Home > 1st United Bank > Securities
1st United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,241,000 | 1,551 |
| U.S. Government securities | $113,498,000 | 1,047 |
| U.S. Treasury securities | $29,433,000 | 714 |
| U.S. Government agency obligations | $84,065,000 | 1,110 |
| Securities issued by states & political subdivisions | $743,000 | 3,588 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,369,000 | 1,311 |
| Mortgage-backed securities | $13,155,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,860,000 | 2,577 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,295,000 | 1,161 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $114,241,000 | 1,365 |
| Total debt securities | $114,241,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $85,168,000 | 1,885 |
| U.S. Government securities | $84,433,000 | 1,323 |
| U.S. Treasury securities | $1,991,000 | 2,332 |
| U.S. Government agency obligations | $82,442,000 | 1,118 |
| Securities issued by states & political subdivisions | $735,000 | 3,625 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,513,000 | 1,301 |
| Mortgage-backed securities | $13,548,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,028,000 | 2,565 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,520,000 | 1,130 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $85,168,000 | 1,674 |
| Total debt securities | $85,168,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,597,000 | 1,866 |
| U.S. Government securities | $86,811,000 | 1,333 |
| U.S. Treasury securities | $3,470,000 | 2,143 |
| U.S. Government agency obligations | $83,341,000 | 1,149 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,260 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,876,000 | 1,242 |
| Mortgage-backed securities | $14,476,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,485,000 | 2,541 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,991,000 | 1,107 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,597,000 | 1,657 |
| Total debt securities | $89,595,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $95,447,000 | 1,866 |
| U.S. Government securities | $92,652,000 | 1,339 |
| U.S. Treasury securities | $3,458,000 | 2,213 |
| U.S. Government agency obligations | $89,194,000 | 1,105 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,314 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 3,779 |
| Mortgage-backed securities | $15,466,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,991,000 | 2,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,121 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,447,000 | 1,645 |
| Total debt securities | $95,447,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $101,557,000 | 1,812 |
| U.S. Government securities | $98,666,000 | 1,285 |
| U.S. Treasury securities | $9,893,000 | 1,570 |
| U.S. Government agency obligations | $88,773,000 | 1,102 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,349 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 3,741 |
| Mortgage-backed securities | $16,142,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,350,000 | 2,515 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,792,000 | 1,106 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,557,000 | 1,595 |
| Total debt securities | $101,557,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $102,575,000 | 1,799 |
| U.S. Government securities | $99,688,000 | 1,279 |
| U.S. Treasury securities | $10,858,000 | 1,521 |
| U.S. Government agency obligations | $88,830,000 | 1,106 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,379 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 3,755 |
| Mortgage-backed securities | $16,962,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,827,000 | 2,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,135,000 | 1,114 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $102,575,000 | 1,588 |
| Total debt securities | $102,576,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $106,687,000 | 1,773 |
| U.S. Government securities | $105,835,000 | 1,227 |
| U.S. Treasury securities | $12,915,000 | 1,386 |
| U.S. Government agency obligations | $92,920,000 | 1,107 |
| Securities issued by states & political subdivisions | $852,000 | 3,804 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $928,000 | 3,786 |
| Mortgage-backed securities | $18,466,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,429 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,798,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,798,000 | 1,101 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $106,687,000 | 1,604 |
| Total debt securities | $106,686,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $110,400,000 | 1,703 |
| U.S. Government securities | $109,529,000 | 1,174 |
| U.S. Treasury securities | $13,037,000 | 1,221 |
| U.S. Government agency obligations | $96,492,000 | 1,075 |
| Securities issued by states & political subdivisions | $871,000 | 3,821 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 3,812 |
| Mortgage-backed securities | $20,154,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,351 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,505,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,505,000 | 1,071 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $110,400,000 | 1,562 |
| Total debt securities | $110,400,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $103,876,000 | 1,733 |
| U.S. Government securities | $102,337,000 | 1,153 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $102,337,000 | 1,004 |
| Securities issued by states & political subdivisions | $1,539,000 | 3,699 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 3,827 |
| Mortgage-backed securities | $22,500,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,222 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,499,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 1,012 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $103,876,000 | 1,606 |
| Total debt securities | $103,876,000 | 1,715 |
| 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 | $107,194,000 | 1,614 |
| U.S. Government securities | $105,201,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $105,201,000 | 958 |
| Securities issued by states & political subdivisions | $1,993,000 | 3,647 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 3,862 |
| Mortgage-backed securities | $24,542,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,123 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,261,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 975 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $107,194,000 | 1,511 |
| Total debt securities | $107,194,000 | 1,600 |
| 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 | $91,791,000 | 1,747 |
| U.S. Government securities | $89,791,000 | 1,163 |
| U.S. Treasury securities | $3,388,000 | 1,246 |
| U.S. Government agency obligations | $86,403,000 | 1,090 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,666 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 3,753 |
| Mortgage-backed securities | $22,219,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $12,712,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,712,000 | 1,984 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,507,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,507,000 | 1,119 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $91,791,000 | 1,626 |
| Total debt securities | $91,791,000 | 1,727 |
| 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 | $84,890,000 | 1,725 |
| U.S. Government securities | $82,890,000 | 1,125 |
| U.S. Treasury securities | $3,344,000 | 965 |
| U.S. Government agency obligations | $79,546,000 | 1,083 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,670 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 3,755 |
| Mortgage-backed securities | $24,884,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,808 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,443,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,443,000 | 1,051 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,890,000 | 1,596 |
| Total debt securities | $84,889,000 | 1,710 |
| 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 | $74,552,000 | 1,784 |
| U.S. Government securities | $72,548,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,548,000 | 1,057 |
| Securities issued by states & political subdivisions | $2,004,000 | 3,676 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 3,754 |
| Mortgage-backed securities | $27,546,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $16,477,000 | 1,649 |
| Issued or guaranteed by U.S. | $16,477,000 | 1,608 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,069,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 1,018 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,552,000 | 1,670 |
| Total debt securities | $74,553,000 | 1,769 |
| 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 | $70,170,000 | 1,757 |
| U.S. Government securities | $68,315,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,315,000 | 1,070 |
| Securities issued by states & political subdivisions | $1,855,000 | 3,649 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 3,567 |
| Mortgage-backed securities | $27,788,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $18,526,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,526,000 | 1,456 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,262,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,262,000 | 1,129 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,170,000 | 1,650 |
| Total debt securities | $70,170,000 | 1,743 |
| 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 | $60,394,000 | 1,894 |
| U.S. Government securities | $58,010,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,010,000 | 1,199 |
| Securities issued by states & political subdivisions | $2,355,000 | 3,521 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $3,500,000 | 3,416 |
| Mortgage-backed securities | $24,452,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,342 |
| Issued or guaranteed by U.S. | $20,605,000 | 1,305 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,847,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,721 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,365,000 | 1,770 |
| Total debt securities | $60,366,000 | 1,878 |
| 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 | $56,549,000 | 1,925 |
| U.S. Government securities | $53,959,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,959,000 | 1,271 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,441 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $4,005,000 | 3,333 |
| Mortgage-backed securities | $26,209,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,203,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,203,000 | 1,242 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,006,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,700 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,523,000 | 1,789 |
| Total debt securities | $56,523,000 | 1,908 |
| 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 | $56,279,000 | 1,939 |
| U.S. Government securities | $51,905,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,905,000 | 1,331 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,112 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 3,382 |
| Mortgage-backed securities | $26,912,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $22,749,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,749,000 | 1,202 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,163,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,659 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,279,000 | 1,794 |
| Total debt securities | $56,241,000 | 1,924 |
| 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 | $44,701,000 | 2,274 |
| U.S. Government securities | $39,208,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,208,000 | 1,640 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,948 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $37,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 3,457 |
| Mortgage-backed securities | $22,220,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $17,885,000 | 1,397 |
| Issued or guaranteed by U.S. | $17,885,000 | 1,359 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,335,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,641 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,701,000 | 2,108 |
| Total debt securities | $44,664,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $50,193,000 | 2,116 |
| U.S. Government securities | $44,375,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,375,000 | 1,531 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,952 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 3,510 |
| Mortgage-backed securities | $21,425,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,444 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,423 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,531,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,600 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,193,000 | 1,958 |
| Total debt securities | $50,162,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,490,000 | 2,105 |
| U.S. Government securities | $45,675,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,675,000 | 1,491 |
| Securities issued by states & political subdivisions | $5,781,000 | 3,004 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,968,000 | 3,564 |
| Mortgage-backed securities | $22,435,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,412 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,692,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,583 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,490,000 | 1,944 |
| Total debt securities | $51,456,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $55,164,000 | 2,036 |
| U.S. Government securities | $48,804,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,804,000 | 1,430 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,962 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 3,593 |
| Mortgage-backed securities | $23,328,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $18,489,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,489,000 | 1,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,839,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,562 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,164,000 | 1,881 |
| Total debt securities | $55,137,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,455,000 | 2,017 |
| U.S. Government securities | $50,086,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,086,000 | 1,413 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,996 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 3,623 |
| Mortgage-backed securities | $24,274,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,009,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,517 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,455,000 | 1,852 |
| Total debt securities | $56,419,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $58,646,000 | 1,982 |
| U.S. Government securities | $52,115,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,115,000 | 1,361 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,027 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $41,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 3,853 |
| Mortgage-backed securities | $25,772,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $20,600,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,600,000 | 1,283 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,172,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,496 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,646,000 | 1,819 |
| Total debt securities | $58,604,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $60,979,000 | 1,947 |
| U.S. Government securities | $54,156,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,156,000 | 1,364 |
| Securities issued by states & political subdivisions | $6,783,000 | 3,020 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 3,710 |
| Mortgage-backed securities | $27,258,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,841,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,841,000 | 1,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,417,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,467 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,979,000 | 1,791 |
| Total debt securities | $60,940,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $59,066,000 | 2,042 |
| U.S. Government securities | $51,833,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,833,000 | 1,432 |
| Securities issued by states & political subdivisions | $7,195,000 | 3,032 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 3,685 |
| Mortgage-backed securities | $22,752,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,575 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,574 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,582,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,437 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,066,000 | 1,873 |
| Total debt securities | $59,028,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,297,000 | 2,108 |
| U.S. Government securities | $49,813,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,813,000 | 1,499 |
| Securities issued by states & political subdivisions | $7,449,000 | 3,031 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 3,728 |
| Mortgage-backed securities | $18,572,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 1,915 |
| Issued or guaranteed by U.S. | $12,825,000 | 1,914 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,747,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,415 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,297,000 | 1,933 |
| Total debt securities | $57,262,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $59,239,000 | 2,096 |
| U.S. Government securities | $51,690,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,690,000 | 1,489 |
| Securities issued by states & political subdivisions | $7,518,000 | 3,068 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 3,758 |
| Mortgage-backed securities | $19,401,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 1,898 |
| Issued or guaranteed by U.S. | $13,465,000 | 1,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,936,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,406 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,239,000 | 1,918 |
| Total debt securities | $59,208,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $63,586,000 | 2,016 |
| U.S. Government securities | $56,044,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,044,000 | 1,415 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,103 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $30,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 3,794 |
| Mortgage-backed securities | $19,909,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,061,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,397 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,586,000 | 1,845 |
| Total debt securities | $63,555,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $55,975,000 | 2,194 |
| U.S. Government securities | $48,294,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,294,000 | 1,562 |
| Securities issued by states & political subdivisions | $7,650,000 | 3,116 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $16,269,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $14,262,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,262,000 | 1,886 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,007,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,080 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,975,000 | 2,007 |
| Total debt securities | $55,944,000 | 2,170 |
| 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 | $53,787,000 | 2,234 |
| U.S. Government securities | $38,445,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,445,000 | 1,843 |
| Securities issued by states & political subdivisions | $15,318,000 | 2,242 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $12,436,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,114,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,071 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,787,000 | 2,049 |
| Total debt securities | $53,764,000 | 2,211 |
| 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 | $48,653,000 | 2,472 |
| U.S. Government securities | $32,751,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,751,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,884,000 | 2,205 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $13,013,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,225 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,232,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,060 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,653,000 | 2,243 |
| Total debt securities | $48,635,000 | 2,450 |
| 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 | $49,462,000 | 2,465 |
| U.S. Government securities | $33,222,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,222,000 | 2,170 |
| Securities issued by states & political subdivisions | $16,221,000 | 2,149 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 4,574 |
| Mortgage-backed securities | $13,588,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,469,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,024 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,462,000 | 2,236 |
| Total debt securities | $49,443,000 | 2,438 |
| 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 | $44,754,000 | 2,658 |
| U.S. Government securities | $27,659,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,659,000 | 2,474 |
| Securities issued by states & political subdivisions | $17,081,000 | 2,089 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 4,618 |
| Mortgage-backed securities | $12,191,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,584,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,024 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,754,000 | 2,431 |
| Total debt securities | $44,741,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,428,000 | 2,814 |
| U.S. Government securities | $24,308,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,308,000 | 2,717 |
| Securities issued by states & political subdivisions | $17,107,000 | 2,078 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 4,986 |
| Mortgage-backed securities | $6,663,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,320 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,775,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,995 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,428,000 | 2,584 |
| Total debt securities | $41,415,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,747,000 | 2,788 |
| U.S. Government securities | $25,703,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,703,000 | 2,715 |
| Securities issued by states & political subdivisions | $17,030,000 | 2,063 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 5,298 |
| Mortgage-backed securities | $7,133,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,138,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,971 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,747,000 | 2,555 |
| Total debt securities | $42,733,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,287,000 | 2,656 |
| U.S. Government securities | $29,446,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,446,000 | 2,541 |
| Securities issued by states & political subdivisions | $17,829,000 | 1,989 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 5,239 |
| Mortgage-backed securities | $7,748,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,410 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,553,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,930 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,287,000 | 2,425 |
| Total debt securities | $47,274,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,037,000 | 2,856 |
| U.S. Government securities | $23,578,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,578,000 | 2,964 |
| Securities issued by states & political subdivisions | $19,448,000 | 1,861 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 5,172 |
| Mortgage-backed securities | $8,055,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,443 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,759,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,934 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,037,000 | 2,603 |
| Total debt securities | $43,027,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,365,000 | 2,855 |
| U.S. Government securities | $23,820,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,820,000 | 3,022 |
| Securities issued by states & political subdivisions | $20,532,000 | 1,796 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 5,088 |
| Mortgage-backed securities | $8,311,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,510 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,922,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,922 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,365,000 | 2,595 |
| Total debt securities | $44,353,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,781,000 | 2,886 |
| U.S. Government securities | $24,282,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,282,000 | 3,038 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,800 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 5,151 |
| Mortgage-backed securities | $8,736,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,182,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,905 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,781,000 | 2,628 |
| Total debt securities | $44,767,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,278,000 | 2,751 |
| U.S. Government securities | $27,969,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,969,000 | 2,796 |
| Securities issued by states & political subdivisions | $20,296,000 | 1,823 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 5,181 |
| Mortgage-backed securities | $9,022,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,543 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,374,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,868 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,278,000 | 2,503 |
| Total debt securities | $48,263,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,947,000 | 2,687 |
| U.S. Government securities | $19,801,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,801,000 | 3,422 |
| Securities issued by states & political subdivisions | $24,432,000 | 1,548 |
| Other domestic debt securities | $5,700,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,700,000 | 184 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,285,000 | 4,954 |
| Mortgage-backed securities | $7,362,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,031 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,584,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,839 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,947,000 | 2,441 |
| Total debt securities | $49,934,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,984,000 | 2,746 |
| U.S. Government securities | $20,070,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,070,000 | 3,415 |
| Securities issued by states & political subdivisions | $23,208,000 | 1,626 |
| Other domestic debt securities | $5,691,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,691,000 | 191 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 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 | $2,302,000 | 4,996 |
| Mortgage-backed securities | $7,587,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,022 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,731,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,845 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,984,000 | 2,497 |
| Total debt securities | $48,969,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,576,000 | 2,826 |
| U.S. Government securities | $17,333,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,333,000 | 3,683 |
| Securities issued by states & political subdivisions | $23,491,000 | 1,592 |
| Other domestic debt securities | $5,740,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,740,000 | 186 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 5,004 |
| Mortgage-backed securities | $6,802,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,906,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,846 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,576,000 | 2,595 |
| Total debt securities | $46,564,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,701,000 | 2,793 |
| U.S. Government securities | $17,954,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,954,000 | 3,646 |
| Securities issued by states & political subdivisions | $24,054,000 | 1,544 |
| Other domestic debt securities | $5,681,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,681,000 | 175 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 5,066 |
| Mortgage-backed securities | $7,111,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,074,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,873 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,701,000 | 2,586 |
| Total debt securities | $47,689,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,243,000 | 2,636 |
| U.S. Government securities | $17,210,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,210,000 | 3,695 |
| Securities issued by states & political subdivisions | $28,271,000 | 1,290 |
| Other domestic debt securities | $4,750,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,750,000 | 176 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 4,921 |
| Mortgage-backed securities | $5,325,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,322,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,899 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,243,000 | 2,431 |
| Total debt securities | $50,230,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $43,427,000 | 2,967 |
| U.S. Government securities | $13,249,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,249,000 | 4,246 |
| Securities issued by states & political subdivisions | $29,167,000 | 1,235 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,000,000 | 284 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 4,885 |
| Mortgage-backed securities | $5,603,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,600,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,935 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,427,000 | 2,743 |
| Total debt securities | $43,417,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $43,637,000 | 2,973 |
| U.S. Government securities | $13,474,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,474,000 | 4,267 |
| Securities issued by states & political subdivisions | $29,149,000 | 1,208 |
| Other domestic debt securities | $1,004,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,004,000 | 252 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 4,921 |
| Mortgage-backed securities | $3,869,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,678 |
| Issued or guaranteed by U.S. | $4,000 | 5,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,865,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,228 |
| 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) | $43,637,000 | 2,737 |
| Total debt securities | $43,627,000 | 2,949 |
| 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 | $44,731,000 | 2,933 |
| U.S. Government securities | $15,730,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,730,000 | 4,093 |
| Securities issued by states & political subdivisions | $28,992,000 | 1,151 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 4,951 |
| Mortgage-backed securities | $4,221,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,718 |
| Issued or guaranteed by U.S. | $4,000 | 5,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,217,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 2,171 |
| 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) | $44,731,000 | 2,691 |
| Total debt securities | $44,721,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $38,903,000 | 3,132 |
| U.S. Government securities | $8,775,000 | 5,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,775,000 | 5,051 |
| Securities issued by states & political subdivisions | $30,128,000 | 1,069 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,167,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
| Issued or guaranteed by U.S. | $4,000 | 5,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,163,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,274 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,834,000 | 1,831 |
| Available-for-sale securities (fair market value) | $37,069,000 | 2,960 |
| Total debt securities | $38,903,000 | 3,112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $40,366,000 | 2,977 |
| U.S. Government securities | $9,951,000 | 4,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,951,000 | 4,813 |
| Securities issued by states & political subdivisions | $30,415,000 | 1,010 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,346,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,341,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,210 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 1,850 |
| Available-for-sale securities (fair market value) | $38,531,000 | 2,820 |
| Total debt securities | $40,366,000 | 2,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $41,302,000 | 2,936 |
| U.S. Government securities | $9,071,000 | 5,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,071,000 | 5,092 |
| Securities issued by states & political subdivisions | $32,231,000 | 894 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,535,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,530,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 2,118 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 2,074 |
| Available-for-sale securities (fair market value) | $40,126,000 | 2,739 |
| Total debt securities | $41,302,000 | 2,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $39,700,000 | 2,989 |
| U.S. Government securities | $8,322,000 | 5,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,322,000 | 5,221 |
| Securities issued by states & political subdivisions | $31,378,000 | 897 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,730,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,755 |
| Issued or guaranteed by U.S. | $6,000 | 5,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,724,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,238 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $517,000 | 2,380 |
| Available-for-sale securities (fair market value) | $39,183,000 | 2,746 |
| Total debt securities | $39,700,000 | 2,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,980,000 | 2,847 |
| U.S. Government securities | $9,507,000 | 4,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,507,000 | 4,814 |
| Securities issued by states & political subdivisions | $31,473,000 | 871 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,934,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,928,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,132 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000 | 2,719 |
| Available-for-sale securities (fair market value) | $40,824,000 | 2,591 |
| Total debt securities | $40,980,000 | 2,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $38,375,000 | 2,949 |
| U.S. Government securities | $11,903,000 | 4,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,903,000 | 4,381 |
| Securities issued by states & political subdivisions | $26,472,000 | 1,025 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,803 |
| Issued or guaranteed by U.S. | $6,000 | 5,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $154,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,238 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 2,073 |
| Available-for-sale securities (fair market value) | $36,959,000 | 2,737 |
| Total debt securities | $38,375,000 | 2,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $38,447,000 | 2,915 |
| U.S. Government securities | $16,148,000 | 3,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,148,000 | 3,835 |
| Securities issued by states & political subdivisions | $22,299,000 | 1,143 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $416,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $409,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,947 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $983,000 | 2,300 |
| Available-for-sale securities (fair market value) | $37,464,000 | 2,688 |
| Total debt securities | $38,447,000 | 2,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $39,405,000 | 2,897 |
| U.S. Government securities | $19,674,000 | 3,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,674,000 | 3,508 |
| Securities issued by states & political subdivisions | $19,731,000 | 1,292 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,089,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,082,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,520 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $656,000 | 2,488 |
| Available-for-sale securities (fair market value) | $38,749,000 | 2,625 |
| Total debt securities | $39,405,000 | 2,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $37,082,000 | 3,020 |
| U.S. Government securities | $21,864,000 | 3,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,864,000 | 3,251 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,637 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,214,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,622,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,999 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,082,000 | 2,692 |
| Total debt securities | $37,082,000 | 2,997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $29,880,000 | 3,503 |
| U.S. Government securities | $16,354,000 | 3,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,354,000 | 3,863 |
| Securities issued by states & political subdivisions | $13,526,000 | 1,818 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,606,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,929 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,743,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,759 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,880,000 | 3,153 |
| Total debt securities | $29,880,000 | 3,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $32,327,000 | 3,278 |
| U.S. Government securities | $19,361,000 | 3,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,361,000 | 3,458 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,841 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,648,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,891 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,878 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,447,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,457 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 3,216 |
| Available-for-sale securities (fair market value) | $32,237,000 | 2,934 |
| Total debt securities | $32,327,000 | 3,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $31,748,000 | 3,331 |
| U.S. Government securities | $20,176,000 | 3,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,176,000 | 3,441 |
| Securities issued by states & political subdivisions | $11,572,000 | 1,907 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,180,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,866 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,553,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,326 |
| 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) | $31,748,000 | 2,957 |
| Total debt securities | $31,748,000 | 3,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $34,807,000 | 3,097 |
| U.S. Government securities | $23,790,000 | 3,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,790,000 | 3,065 |
| Securities issued by states & political subdivisions | $11,017,000 | 1,930 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,345,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,766 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,510,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,309 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,807,000 | 2,746 |
| Total debt securities | $34,807,000 | 3,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $37,108,000 | 2,903 |
| U.S. Government securities | $26,471,000 | 2,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,471,000 | 2,794 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,955 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,437,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,674 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,577,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,577,000 | 1,231 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,108,000 | 2,566 |
| Total debt securities | $37,108,000 | 2,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $37,849,000 | 2,903 |
| U.S. Government securities | $26,982,000 | 2,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,982,000 | 2,802 |
| Securities issued by states & political subdivisions | $10,867,000 | 1,940 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,475,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,653 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,557,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,240 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,849,000 | 2,577 |
| Total debt securities | $37,849,000 | 2,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $27,831,000 | 3,612 |
| U.S. Government securities | $16,902,000 | 3,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,902,000 | 3,881 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,083 |
| Other domestic debt securities | $995,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,716,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,692,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,321 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,000 | 2,970 |
| Available-for-sale securities (fair market value) | $27,413,000 | 3,271 |
| Total debt securities | $27,831,000 | 3,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $23,584,000 | 4,029 |
| U.S. Government securities | $12,741,000 | 4,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,741,000 | 4,643 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,089 |
| Other domestic debt securities | $994,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $680,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,190 |
| Issued or guaranteed by U.S. | $13,000 | 6,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $667,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,541 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,325 |
| Available-for-sale securities (fair market value) | $23,449,000 | 3,596 |
| Total debt securities | $23,584,000 | 3,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $24,914,000 | 3,909 |
| U.S. Government securities | $14,154,000 | 4,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,154,000 | 4,429 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,068 |
| Other domestic debt securities | $989,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $710,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,154 |
| Issued or guaranteed by U.S. | $13,000 | 6,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $697,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,469 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000 | 3,619 |
| Available-for-sale securities (fair market value) | $24,891,000 | 3,452 |
| Total debt securities | $24,914,000 | 3,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $24,658,000 | 3,908 |
| U.S. Government securities | $14,084,000 | 4,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,084,000 | 4,451 |
| Securities issued by states & political subdivisions | $9,585,000 | 2,082 |
| Other domestic debt securities | $989,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $817,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,954 |
| Issued or guaranteed by U.S. | $56,000 | 5,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $761,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,422 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $24,657,000 | 3,440 |
| Total debt securities | $24,658,000 | 3,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $25,077,000 | 3,894 |
| U.S. Government securities | $14,268,000 | 4,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,268,000 | 4,436 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,037 |
| Other domestic debt securities | $992,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $913,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,920 |
| Issued or guaranteed by U.S. | $72,000 | 5,896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $841,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,365 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,077,000 | 3,423 |
| Total debt securities | $25,077,000 | 3,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $25,116,000 | 3,919 |
| U.S. Government securities | $14,297,000 | 4,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,297,000 | 4,479 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,034 |
| Other domestic debt securities | $989,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $974,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,909 |
| Issued or guaranteed by U.S. | $81,000 | 5,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $893,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,335 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,116,000 | 3,430 |
| Total debt securities | $25,116,000 | 3,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $25,370,000 | 3,931 |
| U.S. Government securities | $15,328,000 | 4,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,328,000 | 4,368 |
| Securities issued by states & political subdivisions | $9,059,000 | 2,164 |
| Other domestic debt securities | $983,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,050,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,925 |
| Issued or guaranteed by U.S. | $91,000 | 5,894 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $959,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,256 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,370,000 | 3,429 |
| Total debt securities | $25,370,000 | 3,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $23,997,000 | 4,082 |
| U.S. Government securities | $14,729,000 | 4,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,729,000 | 4,425 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,389 |
| Other domestic debt securities | $1,488,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,138,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,931 |
| Issued or guaranteed by U.S. | $104,000 | 5,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,034,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,166 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,976 |
| Available-for-sale securities (fair market value) | $23,981,000 | 3,548 |
| Total debt securities | $23,997,000 | 4,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $25,881,000 | 3,931 |
| U.S. Government securities | $17,918,000 | 4,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,918,000 | 3,970 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,787 |
| Other domestic debt securities | $1,969,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,969,000 | 1,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,261,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,946 |
| Issued or guaranteed by U.S. | $110,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,151,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,118 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,881,000 | 3,425 |
| Total debt securities | $25,881,000 | 3,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $27,794,000 | 3,765 |
| U.S. Government securities | $20,007,000 | 3,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,007,000 | 3,655 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,848 |
| Other domestic debt securities | $1,984,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,307,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,973 |
| Issued or guaranteed by U.S. | $121,000 | 5,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,186,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,122 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,794,000 | 3,269 |
| Total debt securities | $27,794,000 | 3,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $28,325,000 | 3,688 |
| U.S. Government securities | $22,746,000 | 3,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,746,000 | 3,293 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,584 |
| Other domestic debt securities | $1,984,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,450,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,975 |
| Issued or guaranteed by U.S. | $135,000 | 5,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,315,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,076 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,343,000 | 2,943 |
| Available-for-sale securities (fair market value) | $26,982,000 | 3,297 |
| Total debt securities | $28,325,000 | 3,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $27,240,000 | 3,817 |
| U.S. Government securities | $23,571,000 | 3,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,571,000 | 3,277 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,557 |
| Other domestic debt securities | $1,984,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,691,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,968 |
| Issued or guaranteed by U.S. | $162,000 | 5,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,529,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,039 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,240,000 | 3,308 |
| Total debt securities | $27,240,000 | 3,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $25,044,000 | 4,102 |
| U.S. Government securities | $23,592,000 | 3,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,592,000 | 3,316 |
| Securities issued by states & political subdivisions | $458,000 | 5,689 |
| Other domestic debt securities | $994,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,866,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,989 |
| Issued or guaranteed by U.S. | $189,000 | 5,965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,677,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,034 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,044,000 | 3,555 |
| Total debt securities | $25,044,000 | 4,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $26,076,000 | 3,986 |
| U.S. Government securities | $24,982,000 | 3,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,982,000 | 3,150 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| Other domestic debt securities | $994,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,009,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,979 |
| Issued or guaranteed by U.S. | $213,000 | 5,962 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,796,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,030 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,076,000 | 3,456 |
| Total debt securities | $26,076,000 | 3,924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $31,357,000 | 3,504 |
| U.S. Government securities | $30,363,000 | 2,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,363,000 | 2,706 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $994,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,278,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,966 |
| Issued or guaranteed by U.S. | $238,000 | 5,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,040,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 1,935 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,357,000 | 3,015 |
| Total debt securities | $31,357,000 | 3,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $30,954,000 | 3,583 |
| U.S. Government securities | $29,963,000 | 2,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,963,000 | 2,753 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $991,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,512,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,989 |
| Issued or guaranteed by U.S. | $270,000 | 5,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,242,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,919 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,954,000 | 3,083 |
| Total debt securities | $30,954,000 | 3,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $22,745,000 | 4,408 |
| U.S. Government securities | $20,843,000 | 3,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,843,000 | 3,613 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,902,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $302,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,836,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,918 |
| Issued or guaranteed by U.S. | $33,000 | 6,611 |
| Privately issued | $302,000 | 157 |
| Collaterized mortgage obligations | $2,501,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,900 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,745,000 | 3,836 |
| Total debt securities | $22,745,000 | 4,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $26,393,000 | 4,056 |
| U.S. Government securities | $24,893,000 | 3,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,893,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,084,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,913 |
| Issued or guaranteed by U.S. | $373,000 | 5,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,711,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,941 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,393,000 | 3,511 |
| Total debt securities | $26,393,000 | 3,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $31,158,000 | 3,540 |
| U.S. Government securities | $29,557,000 | 2,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,557,000 | 2,755 |
| Securities issued by states & political subdivisions | $101,000 | 6,586 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,174,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,868 |
| Issued or guaranteed by U.S. | $446,000 | 5,842 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,728,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,976 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,158,000 | 3,074 |
| Total debt securities | $31,158,000 | 3,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,111,000 | 3,541 |
| U.S. Government securities | $28,509,000 | 2,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,509,000 | 2,741 |
| Securities issued by states & political subdivisions | $102,000 | 6,587 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,649,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,715 |
| Issued or guaranteed by U.S. | $611,000 | 5,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,038,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 2,032 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,111,000 | 3,069 |
| Total debt securities | $30,111,000 | 3,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,157,000 | 5,121 |
| U.S. Government securities | $17,049,000 | 4,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,049,000 | 3,971 |
| Securities issued by states & political subdivisions | $103,000 | 6,571 |
| Other domestic debt securities | $5,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,199,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,090,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,399 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,157,000 | 4,438 |
| Total debt securities | $17,157,000 | 5,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $17,644,000 | 5,010 |
| U.S. Government securities | $17,499,000 | 4,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,499,000 | 3,880 |
| Securities issued by states & political subdivisions | $104,000 | 6,591 |
| Other domestic debt securities | $41,000 | 3,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,000 | 3,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,661,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,621,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,284 |
| Privately issued | NA | NA |
| 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) | $13,435,000 | 1,251 |
| Available-for-sale securities (fair market value) | $4,209,000 | 7,163 |
| Total debt securities | $17,644,000 | 4,924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $15,363,000 | 5,303 |
| U.S. Government securities | $11,428,000 | 5,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,428,000 | 4,930 |
| Securities issued by states & political subdivisions | $504,000 | 5,925 |
| Other domestic debt securities | $3,431,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,431,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,758,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,648 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,012,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,964 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,546 |
| Total debt securities | $15,363,000 | 5,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $25,900,000 | 3,850 |
| U.S. Government securities | $22,396,000 | 3,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,396,000 | 3,093 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,342 |
| Other domestic debt securities | $1,418,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,418,000 | 1,922 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,896,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,503 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,195,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,756 |
| Privately issued | NA | NA |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $25,899,000 | 3,121 |
| Total debt securities | $25,900,000 | 3,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,663,000 | 4,054 |
| U.S. Government securities | $22,568,000 | 3,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,568,000 | 3,148 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,316 |
| Other domestic debt securities | $708,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $708,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,683,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,695,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,752 |
| Privately issued | NA | NA |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,198 |
| Total debt securities | $25,663,000 | 3,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,882,000 | 5,019 |
| U.S. Government securities | $15,849,000 | 4,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,849,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,952 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,829,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,983 |
| Issued or guaranteed by U.S. | $494,000 | 5,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,335,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,998 |
| Privately issued | NA | NA |
| 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) | $201,000 | 6,248 |
| Available-for-sale securities (fair market value) | $18,681,000 | 3,998 |
| Total debt securities | $18,882,000 | 4,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,979,000 | 7,423 |
| U.S. Government securities | $6,966,000 | 7,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,966,000 | 6,397 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,821 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,847,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,422 |
| Issued or guaranteed by U.S. | $971,000 | 5,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,876,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,201 |
| Privately issued | NA | NA |
| 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) | $971,000 | 6,344 |
| Available-for-sale securities (fair market value) | $9,008,000 | 6,046 |
| Total debt securities | $9,979,000 | 7,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,141,000 | 6,372 |
| U.S. Government securities | $12,054,000 | 6,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,054,000 | 4,905 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,875 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,447,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,501 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,290,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,331 |
| Privately issued | NA | NA |
| 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) | $5,000 | 8,044 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,683 |
| Total debt securities | $15,136,000 | 6,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,696,000 | 6,785 |
| U.S. Government securities | $11,998,000 | 6,600 |
| U.S. Treasury securities | $1,116,000 | 8,222 |
| U.S. Government agency obligations | $10,882,000 | 5,205 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,226 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 879 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,358,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,146 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,371,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,565 |
| Privately issued | NA | NA |
| 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) | $2,698,000 | 6,185 |
| Available-for-sale securities (fair market value) | $11,998,000 | 5,568 |
| Total debt securities | $14,681,000 | 6,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,572,000 | 6,660 |
| U.S. Government securities | $13,589,000 | 6,455 |
| U.S. Treasury securities | $6,490,000 | 4,685 |
| U.S. Government agency obligations | $7,099,000 | 6,608 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,254 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,054 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,276,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,628,000 | 5,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,648,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 2,612 |
| Privately issued | NA | NA |
| 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) | $2,666,000 | 9,543 |
| Available-for-sale securities (fair market value) | $13,906,000 | 3,789 |
| Total debt securities | $16,528,000 | 6,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,083,000 | 7,990 |
| U.S. Government securities | $10,820,000 | 7,672 |
| U.S. Treasury securities | $4,304,000 | 6,188 |
| U.S. Government agency obligations | $6,516,000 | 7,063 |
| Securities issued by states & political subdivisions | $2,204,000 | 5,066 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,015,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 5,561 |
| Issued or guaranteed by U.S. | $2,185,000 | 5,519 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,830,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 2,894 |
| Privately issued | NA | NA |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,024,000 | 7,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,289,000 | 8,282 |
| U.S. Government securities | $10,388,000 | 7,882 |
| U.S. Treasury securities | $3,829,000 | 6,756 |
| U.S. Government agency obligations | $6,559,000 | 7,030 |
| Securities issued by states & political subdivisions | $1,651,000 | 5,461 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,962,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 4,469 |
| Issued or guaranteed by U.S. | $3,965,000 | 4,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,997,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,747 |
| Privately issued | NA | NA |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,289,000 | 8,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |