Home > First United Bank and Trust Company > Securities
First United Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,490,000 | 1,332 |
| U.S. Government securities | $114,085,000 | 1,042 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $114,085,000 | 889 |
| Securities issued by states & political subdivisions | $21,798,000 | 1,703 |
| Other domestic debt securities | $3,607,000 | 1,501 |
| 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 | $3,607,000 | 1,106 |
| 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 | $114,883,000 | 794 |
| Mortgage-backed securities | $82,213,000 | 910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,612,000 | 1,678 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,601,000 | 327 |
| 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) | $139,490,000 | 1,168 |
| Total debt securities | $139,490,000 | 1,315 |
| 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 | $127,962,000 | 1,416 |
| U.S. Government securities | $105,197,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $105,197,000 | 932 |
| Securities issued by states & political subdivisions | $19,182,000 | 1,802 |
| Other domestic debt securities | $3,583,000 | 1,493 |
| 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 | $3,583,000 | 1,098 |
| 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 | $104,105,000 | 854 |
| Mortgage-backed securities | $78,709,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,738,000 | 1,641 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,156,000 | 344 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $815,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $127,962,000 | 1,232 |
| Total debt securities | $127,963,000 | 1,395 |
| 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 | $127,885,000 | 1,461 |
| U.S. Government securities | $104,094,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $104,094,000 | 968 |
| Securities issued by states & political subdivisions | $20,337,000 | 1,807 |
| Other domestic debt securities | $3,454,000 | 1,520 |
| 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 | $3,454,000 | 1,133 |
| 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 | $107,157,000 | 835 |
| Mortgage-backed securities | $82,806,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,847,000 | 1,632 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,136,000 | 334 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $823,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $127,885,000 | 1,276 |
| Total debt securities | $127,883,000 | 1,447 |
| 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 | $132,021,000 | 1,483 |
| U.S. Government securities | $109,057,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $109,057,000 | 936 |
| Securities issued by states & political subdivisions | $19,941,000 | 1,888 |
| Other domestic debt securities | $3,023,000 | 1,612 |
| 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 | $3,023,000 | 1,204 |
| 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 | $105,574,000 | 781 |
| Mortgage-backed securities | $87,328,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,589,000 | 1,637 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,893,000 | 342 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $846,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $132,021,000 | 1,296 |
| Total debt securities | $132,021,000 | 1,468 |
| 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 | $129,542,000 | 1,530 |
| U.S. Government securities | $107,260,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $107,260,000 | 943 |
| Securities issued by states & political subdivisions | $19,717,000 | 1,946 |
| Other domestic debt securities | $2,565,000 | 1,718 |
| 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 | $2,565,000 | 1,286 |
| 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 | $109,064,000 | 703 |
| Mortgage-backed securities | $85,525,000 | 944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,730,000 | 1,655 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,953,000 | 352 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $842,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $129,542,000 | 1,331 |
| Total debt securities | $129,542,000 | 1,515 |
| 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 | $129,697,000 | 1,543 |
| U.S. Government securities | $108,436,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $108,436,000 | 947 |
| Securities issued by states & political subdivisions | $19,191,000 | 1,970 |
| Other domestic debt securities | $2,070,000 | 1,780 |
| 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 | $2,070,000 | 1,382 |
| 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 | $92,356,000 | 755 |
| Mortgage-backed securities | $86,675,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,932,000 | 1,666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,866,000 | 351 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $877,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $129,697,000 | 1,346 |
| Total debt securities | $129,697,000 | 1,528 |
| 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 | $137,334,000 | 1,489 |
| U.S. Government securities | $115,824,000 | 1,152 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $115,824,000 | 928 |
| Securities issued by states & political subdivisions | $19,911,000 | 1,985 |
| Other domestic debt securities | $1,599,000 | 1,783 |
| 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 | $1,599,000 | 1,490 |
| 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 | $83,408,000 | 802 |
| Mortgage-backed securities | $92,611,000 | 916 |
| Certificates of participation in pools of residential mortgages | $19,122,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,122,000 | 1,661 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $72,606,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $72,606,000 | 342 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $883,000 | 1,758 |
| Commercial mortgage pass-through securities | $883,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $137,334,000 | 1,324 |
| Total debt securities | $137,334,000 | 1,476 |
| 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 | $148,631,000 | 1,377 |
| U.S. Government securities | $125,564,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $125,564,000 | 881 |
| Securities issued by states & political subdivisions | $21,913,000 | 1,906 |
| Other domestic debt securities | $1,154,000 | 1,857 |
| 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 | $1,154,000 | 1,558 |
| 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 | $67,868,000 | 907 |
| Mortgage-backed securities | $102,200,000 | 873 |
| Certificates of participation in pools of residential mortgages | $21,114,000 | 1,648 |
| Issued or guaranteed by U.S. | $21,114,000 | 1,620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,190,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $80,190,000 | 324 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $896,000 | 1,746 |
| Commercial mortgage pass-through securities | $896,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $148,631,000 | 1,239 |
| Total debt securities | $148,631,000 | 1,360 |
| 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 | $133,355,000 | 1,444 |
| U.S. Government securities | $109,975,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $109,975,000 | 958 |
| Securities issued by states & political subdivisions | $23,380,000 | 1,887 |
| 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 | $78,619,000 | 802 |
| Mortgage-backed securities | $88,974,000 | 949 |
| Certificates of participation in pools of residential mortgages | $21,287,000 | 1,641 |
| Issued or guaranteed by U.S. | $21,287,000 | 1,607 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $66,775,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,775,000 | 351 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $912,000 | 1,731 |
| Commercial mortgage pass-through securities | $912,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,355,000 | 1,331 |
| Total debt securities | $133,357,000 | 1,428 |
| 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 | $112,478,000 | 1,563 |
| U.S. Government securities | $89,695,000 | 1,214 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $89,695,000 | 1,084 |
| Securities issued by states & political subdivisions | $22,783,000 | 1,874 |
| 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 | $79,637,000 | 779 |
| Mortgage-backed securities | $76,150,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $17,395,000 | 1,790 |
| Issued or guaranteed by U.S. | $17,395,000 | 1,745 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,830,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $57,830,000 | 387 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $925,000 | 1,748 |
| Commercial mortgage pass-through securities | $925,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,478,000 | 1,463 |
| Total debt securities | $112,478,000 | 1,546 |
| 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 | $90,142,000 | 1,769 |
| U.S. Government securities | $68,477,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,477,000 | 1,288 |
| Securities issued by states & political subdivisions | $21,665,000 | 1,912 |
| 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 | $67,209,000 | 879 |
| Mortgage-backed securities | $61,047,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $13,283,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,283,000 | 1,954 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,828,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $46,828,000 | 422 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $936,000 | 1,735 |
| Commercial mortgage pass-through securities | $936,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,142,000 | 1,648 |
| Total debt securities | $90,141,000 | 1,751 |
| 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 | $80,500,000 | 1,805 |
| U.S. Government securities | $61,850,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,850,000 | 1,308 |
| Securities issued by states & political subdivisions | $18,650,000 | 2,003 |
| 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 | $60,542,000 | 927 |
| Mortgage-backed securities | $53,182,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $13,035,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,035,000 | 1,902 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $39,201,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $39,201,000 | 451 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $946,000 | 1,712 |
| Commercial mortgage pass-through securities | $946,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,500,000 | 1,683 |
| Total debt securities | $80,502,000 | 1,785 |
| 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 | $50,918,000 | 2,297 |
| U.S. Government securities | $35,328,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,328,000 | 1,770 |
| Securities issued by states & political subdivisions | $15,590,000 | 2,162 |
| 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 | $38,749,000 | 1,268 |
| Mortgage-backed securities | $29,226,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,636,000 | 1,897 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,635,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,635,000 | 812 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $955,000 | 1,673 |
| Commercial mortgage pass-through securities | $955,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,918,000 | 2,158 |
| Total debt securities | $50,918,000 | 2,279 |
| 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 | $46,334,000 | 2,337 |
| U.S. Government securities | $31,110,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,110,000 | 1,861 |
| Securities issued by states & political subdivisions | $15,224,000 | 2,082 |
| 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 | $36,979,000 | 1,293 |
| Mortgage-backed securities | $26,662,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $11,602,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,602,000 | 1,884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,069,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,069,000 | 912 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $991,000 | 1,636 |
| Commercial mortgage pass-through securities | $991,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,334,000 | 2,179 |
| Total debt securities | $46,334,000 | 2,313 |
| 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 | $47,879,000 | 2,233 |
| U.S. Government securities | $33,592,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,592,000 | 1,763 |
| Securities issued by states & political subdivisions | $14,287,000 | 2,072 |
| 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 | $36,393,000 | 1,316 |
| Mortgage-backed securities | $28,918,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,258,000 | 1,729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,661,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,661,000 | 921 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $999,000 | 1,614 |
| Commercial mortgage pass-through securities | $999,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,879,000 | 2,077 |
| Total debt securities | $47,879,000 | 2,207 |
| 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 | $47,197,000 | 2,188 |
| U.S. Government securities | $33,380,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,380,000 | 1,802 |
| Securities issued by states & political subdivisions | $13,817,000 | 1,984 |
| 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 | $34,701,000 | 1,284 |
| Mortgage-backed securities | $28,651,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $14,318,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,318,000 | 1,652 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,333,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,333,000 | 939 |
| 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) | $47,197,000 | 2,039 |
| Total debt securities | $47,196,000 | 2,166 |
| 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 | $49,221,000 | 2,123 |
| U.S. Government securities | $35,268,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,268,000 | 1,757 |
| Securities issued by states & political subdivisions | $13,953,000 | 1,935 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,216,000 | 1,142 |
| Mortgage-backed securities | $29,825,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $14,390,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,390,000 | 1,584 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,435,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,435,000 | 894 |
| 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) | $49,221,000 | 1,977 |
| Total debt securities | $49,221,000 | 2,104 |
| 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 | $50,765,000 | 2,092 |
| U.S. Government securities | $35,984,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,984,000 | 1,758 |
| Securities issued by states & political subdivisions | $14,781,000 | 1,882 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,749,000 | 1,200 |
| Mortgage-backed securities | $27,190,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,014 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,167,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,167,000 | 819 |
| 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) | $50,765,000 | 1,930 |
| Total debt securities | $50,766,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,015,000 | 1,955 |
| U.S. Government securities | $40,414,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,414,000 | 1,643 |
| Securities issued by states & political subdivisions | $15,601,000 | 1,850 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,049,000 | 1,109 |
| Mortgage-backed securities | $27,654,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 1,982 |
| Issued or guaranteed by U.S. | $9,860,000 | 1,945 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,794,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 801 |
| 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) | $56,015,000 | 1,812 |
| Total debt securities | $56,015,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $62,426,000 | 1,826 |
| U.S. Government securities | $43,784,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,784,000 | 1,551 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,692 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,247,000 | 1,168 |
| Mortgage-backed securities | $29,374,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,186,000 | 1,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,188,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 811 |
| 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) | $62,426,000 | 1,691 |
| Total debt securities | $62,424,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $501,000 | 744 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $78,022,000 | 1,564 |
| U.S. Government securities | $59,268,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,268,000 | 1,231 |
| Securities issued by states & political subdivisions | $18,754,000 | 1,725 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,286,000 | 715 |
| Mortgage-backed securities | $31,082,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $12,368,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,368,000 | 1,747 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,714,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,714,000 | 769 |
| 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) | $78,022,000 | 1,439 |
| Total debt securities | $78,022,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $501,000 | 770 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,158,000 | 1,717 |
| U.S. Government securities | $47,778,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,778,000 | 1,457 |
| Securities issued by states & political subdivisions | $21,380,000 | 1,578 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,293,000 | 842 |
| Mortgage-backed securities | $30,737,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $12,553,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,553,000 | 1,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,184,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,184,000 | 755 |
| 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) | $69,158,000 | 1,571 |
| Total debt securities | $69,158,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $74,505,000 | 1,637 |
| U.S. Government securities | $50,357,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,357,000 | 1,400 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,475 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,497,000 | 840 |
| Mortgage-backed securities | $32,873,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,142,000 | 1,702 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,731,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,731,000 | 729 |
| 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) | $74,505,000 | 1,503 |
| Total debt securities | $74,505,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $74,685,000 | 1,660 |
| U.S. Government securities | $49,433,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,433,000 | 1,481 |
| Securities issued by states & political subdivisions | $25,252,000 | 1,451 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,879,000 | 834 |
| Mortgage-backed securities | $31,472,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,858,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,858,000 | 756 |
| 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) | $74,685,000 | 1,516 |
| Total debt securities | $74,695,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $69,641,000 | 1,794 |
| U.S. Government securities | $44,624,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,624,000 | 1,610 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,526 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,826,000 | 953 |
| Mortgage-backed securities | $25,865,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $14,045,000 | 1,777 |
| Issued or guaranteed by U.S. | $14,045,000 | 1,776 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,820,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,820,000 | 1,002 |
| 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) | $69,641,000 | 1,657 |
| Total debt securities | $69,638,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $70,841,000 | 1,793 |
| U.S. Government securities | $45,671,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,671,000 | 1,589 |
| Securities issued by states & political subdivisions | $25,170,000 | 1,537 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,771,000 | 911 |
| Mortgage-backed securities | $26,612,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 1,778 |
| Issued or guaranteed by U.S. | $14,765,000 | 1,777 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,847,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,847,000 | 989 |
| 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) | $70,841,000 | 1,655 |
| Total debt securities | $70,840,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,966,000 | 1,749 |
| U.S. Government securities | $49,616,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,616,000 | 1,518 |
| Securities issued by states & political subdivisions | $25,350,000 | 1,546 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,902,000 | 909 |
| Mortgage-backed securities | $28,808,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $15,868,000 | 1,738 |
| Issued or guaranteed by U.S. | $15,868,000 | 1,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,940,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,940,000 | 935 |
| 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) | $74,966,000 | 1,606 |
| Total debt securities | $74,966,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $77,149,000 | 1,714 |
| U.S. Government securities | $52,639,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,639,000 | 1,486 |
| Securities issued by states & political subdivisions | $24,510,000 | 1,609 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,919,000 | 883 |
| Mortgage-backed securities | $31,845,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,378,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,378,000 | 1,020 |
| 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) | $77,149,000 | 1,565 |
| Total debt securities | $77,149,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $79,923,000 | 1,669 |
| U.S. Government securities | $55,686,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,686,000 | 1,398 |
| Securities issued by states & political subdivisions | $24,237,000 | 1,615 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,197,000 | 797 |
| Mortgage-backed securities | $32,466,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $22,840,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,840,000 | 1,406 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,626,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,102 |
| 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) | $79,923,000 | 1,508 |
| Total debt securities | $79,923,000 | 1,643 |
| 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 | $76,025,000 | 1,726 |
| U.S. Government securities | $51,122,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,122,000 | 1,485 |
| Securities issued by states & political subdivisions | $24,903,000 | 1,586 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,563,000 | 931 |
| Mortgage-backed securities | $31,863,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $22,528,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,528,000 | 1,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,335,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,335,000 | 1,140 |
| 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) | $76,025,000 | 1,570 |
| Total debt securities | $76,026,000 | 1,699 |
| 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 | $77,930,000 | 1,713 |
| U.S. Government securities | $52,818,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,818,000 | 1,481 |
| Securities issued by states & political subdivisions | $25,112,000 | 1,579 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,272,000 | 934 |
| Mortgage-backed securities | $32,528,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $20,653,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,653,000 | 1,524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,875,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,875,000 | 1,006 |
| 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) | $77,930,000 | 1,541 |
| Total debt securities | $77,930,000 | 1,690 |
| 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 | $60,183,000 | 2,142 |
| U.S. Government securities | $39,977,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,977,000 | 1,901 |
| Securities issued by states & political subdivisions | $20,206,000 | 1,836 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,248,000 | 1,168 |
| Mortgage-backed securities | $25,236,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $14,169,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,169,000 | 1,941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,067,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,052 |
| 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) | $60,183,000 | 1,940 |
| Total debt securities | $60,185,000 | 2,118 |
| 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 | $59,673,000 | 2,167 |
| U.S. Government securities | $39,432,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,432,000 | 1,942 |
| Securities issued by states & political subdivisions | $20,241,000 | 1,856 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,462,000 | 1,154 |
| Mortgage-backed securities | $26,748,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $14,895,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,895,000 | 1,884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,853,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 1,019 |
| 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) | $59,673,000 | 1,974 |
| Total debt securities | $59,673,000 | 2,137 |
| 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 | $59,287,000 | 2,197 |
| U.S. Government securities | $39,055,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,055,000 | 1,989 |
| Securities issued by states & political subdivisions | $20,232,000 | 1,852 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,775,000 | 1,308 |
| Mortgage-backed securities | $27,520,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $15,247,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,247,000 | 1,864 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,273,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $12,273,000 | 1,018 |
| 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) | $59,287,000 | 1,998 |
| Total debt securities | $59,287,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $59,151,000 | 2,233 |
| U.S. Government securities | $39,495,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,495,000 | 2,044 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,866 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,029,000 | 1,184 |
| Mortgage-backed securities | $28,739,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,905 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,167,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,167,000 | 1,018 |
| 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) | $59,151,000 | 2,024 |
| Total debt securities | $59,150,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $988,000 | 1,363 |
| 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 | $60,708,000 | 2,219 |
| U.S. Government securities | $41,132,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,132,000 | 2,022 |
| Securities issued by states & political subdivisions | $19,576,000 | 1,847 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,443,000 | 1,237 |
| Mortgage-backed securities | $30,921,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $16,756,000 | 1,847 |
| Issued or guaranteed by U.S. | $16,756,000 | 1,847 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,165,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $14,165,000 | 1,005 |
| 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) | $60,708,000 | 2,002 |
| Total debt securities | $60,708,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| 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 | $63,174,000 | 2,200 |
| U.S. Government securities | $43,654,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,654,000 | 1,952 |
| Securities issued by states & political subdivisions | $19,520,000 | 1,855 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,311,000 | 981 |
| Mortgage-backed securities | $33,045,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $18,713,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,713,000 | 1,748 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,332,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 1,022 |
| 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) | $63,174,000 | 1,981 |
| Total debt securities | $63,174,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,488,000 | 1,287 |
| 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 | $65,153,000 | 2,170 |
| U.S. Government securities | $45,503,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,503,000 | 1,921 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,866 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,647,000 | 1,105 |
| Mortgage-backed securities | $34,210,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $19,155,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,155,000 | 1,780 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,055,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $15,055,000 | 1,013 |
| 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) | $65,153,000 | 1,952 |
| Total debt securities | $65,153,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,462,000 | 1,396 |
| 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 | $68,022,000 | 2,098 |
| U.S. Government securities | $49,478,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,478,000 | 1,817 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,974 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,883,000 | 1,145 |
| Mortgage-backed securities | $38,034,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,711,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,711,000 | 959 |
| 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) | $68,022,000 | 1,889 |
| Total debt securities | $68,022,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,443,000 | 1,446 |
| 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 | $66,928,000 | 2,138 |
| U.S. Government securities | $48,800,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,800,000 | 1,863 |
| Securities issued by states & political subdivisions | $18,128,000 | 2,008 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,689,000 | 1,161 |
| Mortgage-backed securities | $37,445,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $20,600,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,600,000 | 1,743 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,845,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $16,845,000 | 963 |
| 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) | $66,928,000 | 1,921 |
| Total debt securities | $66,929,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,408,000 | 1,458 |
| 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 | $65,872,000 | 2,157 |
| U.S. Government securities | $48,175,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,175,000 | 1,878 |
| Securities issued by states & political subdivisions | $17,697,000 | 2,031 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,937,000 | 1,083 |
| Mortgage-backed securities | $34,919,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $18,022,000 | 1,913 |
| Issued or guaranteed by U.S. | $18,022,000 | 1,912 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,897,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $16,897,000 | 962 |
| 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) | $65,872,000 | 1,941 |
| Total debt securities | $65,871,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 1,122 |
| Fair value | $2,353,000 | 1,116 |
| 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 | $66,675,000 | 2,157 |
| U.S. Government securities | $49,004,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,004,000 | 1,857 |
| Securities issued by states & political subdivisions | $17,671,000 | 2,043 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,748,000 | 1,253 |
| Mortgage-backed securities | $35,528,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $17,656,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,656,000 | 1,945 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,872,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $17,872,000 | 950 |
| 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) | $66,675,000 | 1,946 |
| Total debt securities | $66,676,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $2,474,000 | 1,112 |
| Fair value | $2,384,000 | 1,105 |
| 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 | $65,606,000 | 2,178 |
| U.S. Government securities | $47,861,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,861,000 | 1,889 |
| Securities issued by states & political subdivisions | $17,745,000 | 2,031 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,687,000 | 1,212 |
| Mortgage-backed securities | $35,711,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $18,398,000 | 1,901 |
| Issued or guaranteed by U.S. | $18,398,000 | 1,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,313,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $17,313,000 | 976 |
| 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) | $65,606,000 | 1,974 |
| Total debt securities | $65,605,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,456,000 | 1,393 |
| 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 | $69,228,000 | 2,090 |
| U.S. Government securities | $50,754,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,754,000 | 1,824 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,947 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,878,000 | 1,181 |
| Mortgage-backed securities | $37,001,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,925 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,745,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $18,745,000 | 975 |
| 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) | $69,228,000 | 1,908 |
| Total debt securities | $69,226,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,994,000 | 1,278 |
| 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 | $73,089,000 | 1,978 |
| U.S. Government securities | $54,325,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,325,000 | 1,686 |
| Securities issued by states & political subdivisions | $18,764,000 | 1,897 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,472,000 | 1,093 |
| Mortgage-backed securities | $39,638,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $20,143,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,143,000 | 1,768 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,495,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $19,495,000 | 955 |
| 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) | $73,089,000 | 1,800 |
| Total debt securities | $73,090,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,118 |
| Fair value | $2,500,000 | 1,137 |
| 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 | $69,940,000 | 2,048 |
| U.S. Government securities | $51,082,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,082,000 | 1,817 |
| Securities issued by states & political subdivisions | $18,858,000 | 1,843 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,785,000 | 945 |
| Mortgage-backed securities | $37,994,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 1,981 |
| Issued or guaranteed by U.S. | $18,217,000 | 1,981 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,777,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $19,777,000 | 993 |
| 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) | $69,940,000 | 1,855 |
| Total debt securities | $69,938,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,314 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $70,344,000 | 2,023 |
| U.S. Government securities | $51,714,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,714,000 | 1,814 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,816 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,254,000 | 1,009 |
| Mortgage-backed securities | $41,636,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $23,167,000 | 1,700 |
| Issued or guaranteed by U.S. | $23,167,000 | 1,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,469,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $18,469,000 | 1,052 |
| 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) | $70,344,000 | 1,845 |
| Total debt securities | $70,344,000 | 2,007 |
| 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 | $71,108,000 | 2,013 |
| U.S. Government securities | $52,648,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,648,000 | 1,844 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,749 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,642,000 | 963 |
| Mortgage-backed securities | $39,356,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,870 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,091,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $19,091,000 | 1,048 |
| 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) | $71,108,000 | 1,832 |
| Total debt securities | $71,107,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,623 |
| Fair value | $2,247,000 | 1,627 |
| 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 | $73,504,000 | 1,900 |
| U.S. Government securities | $54,359,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,359,000 | 1,730 |
| Securities issued by states & political subdivisions | $19,145,000 | 1,672 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,254,000 | 859 |
| Mortgage-backed securities | $38,892,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $22,641,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,641,000 | 1,620 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,251,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $16,251,000 | 1,088 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,504,000 | 1,726 |
| Total debt securities | $73,505,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,601 |
| Fair value | $2,258,000 | 1,599 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $70,877,000 | 1,909 |
| U.S. Government securities | $52,152,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,152,000 | 1,727 |
| Securities issued by states & political subdivisions | $18,725,000 | 1,632 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,144,000 | 929 |
| Mortgage-backed securities | $37,818,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $26,811,000 | 1,380 |
| Issued or guaranteed by U.S. | $26,811,000 | 1,375 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,007,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $11,007,000 | 1,347 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,877,000 | 1,732 |
| Total debt securities | $70,877,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,402 |
| Fair value | $3,161,000 | 1,407 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,720,000 | 1,884 |
| U.S. Government securities | $54,182,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,182,000 | 1,681 |
| Securities issued by states & political subdivisions | $17,538,000 | 1,678 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,708,000 | 1,012 |
| Mortgage-backed securities | $35,077,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $27,685,000 | 1,314 |
| Issued or guaranteed by U.S. | $27,685,000 | 1,308 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,392,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,609 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,720,000 | 1,700 |
| Total debt securities | $71,719,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 881 |
| Fair value | $7,156,000 | 882 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,159,000 | 1,884 |
| U.S. Government securities | $54,468,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,468,000 | 1,681 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,727 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,627,000 | 957 |
| Mortgage-backed securities | $30,530,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $22,146,000 | 1,502 |
| Issued or guaranteed by U.S. | $22,146,000 | 1,498 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,384,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $8,384,000 | 1,468 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $71,159,000 | 1,704 |
| Total debt securities | $71,158,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $10,148,000 | 707 |
| Fair value | $10,042,000 | 713 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,397,000 | 1,817 |
| U.S. Government securities | $54,622,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,622,000 | 1,585 |
| Securities issued by states & political subdivisions | $15,775,000 | 1,763 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,634,000 | 947 |
| Mortgage-backed securities | $27,981,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $15,411,000 | 1,885 |
| Issued or guaranteed by U.S. | $15,411,000 | 1,880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,570,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $12,570,000 | 1,135 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,397,000 | 1,644 |
| Total debt securities | $70,397,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 881 |
| Fair value | $6,925,000 | 879 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,639,000 | 1,793 |
| U.S. Government securities | $53,183,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,183,000 | 1,582 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,650 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,245,000 | 934 |
| Mortgage-backed securities | $24,467,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $15,447,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,447,000 | 1,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,020,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 1,358 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,639,000 | 1,606 |
| Total debt securities | $69,639,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,030,000 | 966 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $70,841,000 | 1,768 |
| U.S. Government securities | $55,136,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,136,000 | 1,550 |
| Securities issued by states & political subdivisions | $15,705,000 | 1,627 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,958,000 | 980 |
| Mortgage-backed securities | $19,911,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,056,000 | 1,821 |
| Issued or guaranteed by U.S. | $16,056,000 | 1,813 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,855,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,840 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $70,841,000 | 1,572 |
| Total debt securities | $70,841,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $11,749,000 | 573 |
| Fair value | $11,817,000 | 571 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $66,167,000 | 1,898 |
| U.S. Government securities | $51,281,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,281,000 | 1,687 |
| Securities issued by states & political subdivisions | $14,886,000 | 1,681 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,484,000 | 1,041 |
| Mortgage-backed securities | $15,523,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,942 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,167,000 | 1,690 |
| Total debt securities | $66,167,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $12,497,000 | 438 |
| Fair value | $12,456,000 | 443 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $66,159,000 | 1,882 |
| U.S. Government securities | $51,667,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,667,000 | 1,649 |
| Securities issued by states & political subdivisions | $14,492,000 | 1,709 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,855,000 | 1,048 |
| Mortgage-backed securities | $18,768,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,760 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,159,000 | 1,673 |
| Total debt securities | $66,160,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 369 |
| Fair value | $11,264,000 | 374 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $67,291,000 | 1,845 |
| U.S. Government securities | $53,556,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,556,000 | 1,571 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,791 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,730,000 | 1,018 |
| Mortgage-backed securities | $20,430,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $20,430,000 | 1,706 |
| Issued or guaranteed by U.S. | $20,430,000 | 1,700 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $67,291,000 | 1,625 |
| Total debt securities | $67,292,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,003,000 | 691 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,952,000 | 1,858 |
| U.S. Government securities | $52,883,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,883,000 | 1,557 |
| Securities issued by states & political subdivisions | $12,984,000 | 1,838 |
| Other domestic debt securities | $85,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $85,000 | 2,311 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,686,000 | 1,027 |
| Mortgage-backed securities | $21,984,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $21,984,000 | 1,650 |
| Issued or guaranteed by U.S. | $21,984,000 | 1,643 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,952,000 | 1,625 |
| Total debt securities | $65,954,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 387 |
| Fair value | $4,477,000 | 388 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,665,000 | 1,840 |
| U.S. Government securities | $55,544,000 | 1,535 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,544,000 | 1,497 |
| Securities issued by states & political subdivisions | $9,731,000 | 2,169 |
| Other domestic debt securities | $390,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $390,000 | 2,077 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,759,000 | 1,453 |
| Mortgage-backed securities | $18,616,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $18,616,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,616,000 | 1,910 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $65,665,000 | 1,621 |
| Total debt securities | $65,664,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 492 |
| Fair value | $2,480,000 | 510 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,362,000 | 1,984 |
| U.S. Government securities | $52,414,000 | 1,618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,414,000 | 1,598 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,773 |
| Other domestic debt securities | $558,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 1,820 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,061,000 | 1,419 |
| Mortgage-backed securities | $15,781,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $15,781,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,781,000 | 2,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,362,000 | 1,744 |
| Total debt securities | $59,361,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,022,000 | 445 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,033,000 | 2,052 |
| U.S. Government securities | $51,162,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,162,000 | 1,583 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,301 |
| Other domestic debt securities | $558,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 1,796 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,901,000 | 1,769 |
| Mortgage-backed securities | $12,692,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,692,000 | 2,299 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,033,000 | 1,808 |
| Total debt securities | $56,032,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,967,000 | 456 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,316,000 | 2,120 |
| U.S. Government securities | $51,539,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,539,000 | 1,597 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,801 |
| Other domestic debt securities | $833,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 1,666 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,943,000 | 1,676 |
| Mortgage-backed securities | $6,207,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,292 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,316,000 | 1,868 |
| Total debt securities | $55,316,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,915,000 | 509 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,501,000 | 1,838 |
| U.S. Government securities | $60,577,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,577,000 | 1,346 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,762 |
| Other domestic debt securities | $850,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,614 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,090,000 | 911 |
| Mortgage-backed securities | $5,367,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $64,501,000 | 1,623 |
| Total debt securities | $64,501,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,011,000 | 711 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,938,000 | 1,828 |
| U.S. Government securities | $60,972,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,972,000 | 1,352 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,213 |
| Other domestic debt securities | $850,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,509 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,620,000 | 962 |
| Mortgage-backed securities | $572,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,259 |
| Issued or guaranteed by U.S. | $572,000 | 5,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,938,000 | 1,596 |
| Total debt securities | $63,938,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,486,000 | 1,328 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,490,000 | 1,945 |
| U.S. Government securities | $57,377,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,377,000 | 1,461 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,206 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,624,000 | 952 |
| Mortgage-backed securities | $584,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,153 |
| Issued or guaranteed by U.S. | $584,000 | 5,134 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $59,490,000 | 1,678 |
| Total debt securities | $59,490,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 1,378 |
| Fair value | $1,743,000 | 1,373 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $37,245,000 | 2,928 |
| U.S. Government securities | $35,476,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,476,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,396 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,197,000 | 1,638 |
| Mortgage-backed securities | $615,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,129 |
| Issued or guaranteed by U.S. | $615,000 | 5,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,245,000 | 2,557 |
| Total debt securities | $37,246,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,460 |
| Fair value | $1,732,000 | 1,450 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,360,000 | 3,343 |
| U.S. Government securities | $29,547,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,547,000 | 2,661 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,386 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,135,000 | 1,707 |
| Mortgage-backed securities | $655,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,112 |
| Issued or guaranteed by U.S. | $655,000 | 5,092 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,360,000 | 2,912 |
| Total debt securities | $31,361,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 1,280 |
| Fair value | $2,227,000 | 1,276 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,390,000 | 4,488 |
| U.S. Government securities | $18,578,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,578,000 | 3,826 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,393 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,087,000 | 2,363 |
| Mortgage-backed securities | $693,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,086 |
| Issued or guaranteed by U.S. | $693,000 | 5,066 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,390,000 | 3,939 |
| Total debt securities | $20,391,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 821 |
| Fair value | $4,385,000 | 816 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,518,000 | 4,138 |
| U.S. Government securities | $21,700,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,700,000 | 3,430 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,423 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,554,000 | 2,231 |
| Mortgage-backed securities | $715,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,073 |
| Issued or guaranteed by U.S. | $715,000 | 5,049 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,600 |
| Total debt securities | $23,517,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $6,909,000 | 588 |
| Fair value | $6,851,000 | 585 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,897,000 | 4,315 |
| U.S. Government securities | $20,104,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,104,000 | 3,641 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,433 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,546,000 | 2,396 |
| Mortgage-backed securities | $752,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,071 |
| Issued or guaranteed by U.S. | $752,000 | 5,049 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,897,000 | 3,748 |
| Total debt securities | $21,897,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $7,408,000 | 578 |
| Fair value | $7,301,000 | 575 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,763,000 | 4,515 |
| U.S. Government securities | $18,957,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,957,000 | 3,832 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,455 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,392,000 | 2,394 |
| Mortgage-backed securities | $800,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,056 |
| Issued or guaranteed by U.S. | $800,000 | 5,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,763,000 | 3,913 |
| Total debt securities | $20,764,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $7,407,000 | 596 |
| Fair value | $7,310,000 | 597 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,116,000 | 4,889 |
| U.S. Government securities | $16,309,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,309,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,479 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 2,954 |
| Mortgage-backed securities | $841,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,055 |
| Issued or guaranteed by U.S. | $841,000 | 5,036 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,232 |
| Total debt securities | $18,115,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $7,406,000 | 593 |
| Fair value | $7,310,000 | 593 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,345,000 | 4,853 |
| U.S. Government securities | $16,510,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,510,000 | 4,134 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,464 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,908 |
| Mortgage-backed securities | $908,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,039 |
| Issued or guaranteed by U.S. | $908,000 | 5,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,345,000 | 4,203 |
| Total debt securities | $18,345,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $6,905,000 | 621 |
| Fair value | $6,861,000 | 619 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,768,000 | 4,816 |
| U.S. Government securities | $16,935,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,935,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,446 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,429 |
| Mortgage-backed securities | $982,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,045 |
| Issued or guaranteed by U.S. | $982,000 | 5,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,768,000 | 4,176 |
| Total debt securities | $18,770,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $7,239,000 | 593 |
| Fair value | $7,201,000 | 593 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,243,000 | 4,543 |
| U.S. Government securities | $19,429,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,429,000 | 3,825 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,464 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 3,183 |
| Mortgage-backed securities | $1,053,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,243,000 | 3,947 |
| Total debt securities | $21,242,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $6,742,000 | 647 |
| Fair value | $6,669,000 | 641 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,146,000 | 4,569 |
| U.S. Government securities | $19,319,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,319,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,474 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,671,000 | 2,749 |
| Mortgage-backed securities | $746,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,338 |
| Issued or guaranteed by U.S. | $746,000 | 5,322 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,146,000 | 3,964 |
| Total debt securities | $21,145,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 598 |
| Fair value | $6,975,000 | 585 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,508,000 | 4,283 |
| U.S. Government securities | $21,934,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,934,000 | 3,503 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,663 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,391,000 | 2,754 |
| Mortgage-backed securities | $787,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,331 |
| Issued or guaranteed by U.S. | $787,000 | 5,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,508,000 | 3,704 |
| Total debt securities | $23,508,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 626 |
| Fair value | $6,993,000 | 615 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,024,000 | 5,567 |
| U.S. Government securities | $13,727,000 | 4,941 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,727,000 | 4,783 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,878 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,303,000 | 2,726 |
| Mortgage-backed securities | $803,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,382 |
| Issued or guaranteed by U.S. | $803,000 | 5,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,024,000 | 4,890 |
| Total debt securities | $15,023,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 615 |
| Fair value | $6,854,000 | 622 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,279,000 | 5,698 |
| U.S. Government securities | $13,307,000 | 4,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,307,000 | 4,820 |
| Securities issued by states & political subdivisions | $972,000 | 5,198 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,778 |
| Mortgage-backed securities | $895,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,349 |
| Issued or guaranteed by U.S. | $895,000 | 5,330 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,279,000 | 5,007 |
| Total debt securities | $14,278,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 571 |
| Fair value | $6,531,000 | 565 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,980,000 | 6,004 |
| U.S. Government securities | $12,049,000 | 5,300 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,049,000 | 5,139 |
| Securities issued by states & political subdivisions | $931,000 | 5,298 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,337,000 | 2,931 |
| Mortgage-backed securities | $925,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,349 |
| Issued or guaranteed by U.S. | $925,000 | 5,327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,253 |
| Total debt securities | $12,979,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 595 |
| Fair value | $5,240,000 | 593 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,901,000 | 6,572 |
| U.S. Government securities | $8,986,000 | 5,890 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,986,000 | 5,716 |
| Securities issued by states & political subdivisions | $915,000 | 5,335 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,362 |
| Mortgage-backed securities | $954,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,332 |
| Issued or guaranteed by U.S. | $954,000 | 5,307 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,901,000 | 5,831 |
| Total debt securities | $9,902,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 990 |
| Fair value | $1,992,000 | 1,061 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,542,000 | 7,062 |
| U.S. Government securities | $6,573,000 | 6,544 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,573,000 | 6,365 |
| Securities issued by states & political subdivisions | $969,000 | 5,251 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,500 |
| Mortgage-backed securities | $1,020,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,345 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,542,000 | 6,290 |
| Total debt securities | $7,541,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 1,001 |
| Fair value | $1,521,000 | 1,020 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,818,000 | 7,024 |
| U.S. Government securities | $6,877,000 | 6,494 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,877,000 | 6,305 |
| Securities issued by states & political subdivisions | $941,000 | 5,238 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,441,000 | 4,633 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,818,000 | 6,236 |
| Total debt securities | $7,819,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $1,212,000 | 849 |
| Fair value | $1,223,000 | 848 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,654,000 | 7,124 |
| U.S. Government securities | $7,404,000 | 6,350 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,404,000 | 6,153 |
| Securities issued by states & political subdivisions | $250,000 | 6,269 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,365 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,654,000 | 6,293 |
| Total debt securities | $7,654,000 | 7,030 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,129 |
| Fair value | $522,000 | 1,138 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,686,000 | 8,027 |
| U.S. Government securities | $4,686,000 | 7,355 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,686,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 4,738 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,686,000 | 7,069 |
| Total debt securities | $4,686,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,956,000 | 6,813 |
| U.S. Government securities | $9,543,000 | 5,998 |
| U.S. Treasury securities | $700,000 | 3,099 |
| U.S. Government agency obligations | $8,843,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 6,573 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,744 |
| Total debt securities | $9,543,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $8,432,000 | 7,519 |
| U.S. Government securities | $8,090,000 | 6,757 |
| U.S. Treasury securities | $694,000 | 4,156 |
| U.S. Government agency obligations | $7,396,000 | 6,498 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,677 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $8,432,000 | 6,303 |
| Total debt securities | $8,090,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $7,903,000 | 7,740 |
| U.S. Government securities | $7,677,000 | 6,889 |
| U.S. Treasury securities | $711,000 | 5,563 |
| U.S. Government agency obligations | $6,966,000 | 6,330 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $226,000 | 5,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,107 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $7,903,000 | 6,385 |
| Total debt securities | $7,677,000 | 7,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $5,460,000 | 9,038 |
| U.S. Government securities | $5,442,000 | 8,346 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $4,941,000 | 7,325 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 8,269 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $5,460,000 | 7,283 |
| Total debt securities | $5,442,000 | 8,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,154,000 | 10,115 |
| U.S. Government securities | $4,136,000 | 9,608 |
| U.S. Treasury securities | $1,704,000 | 6,338 |
| U.S. Government agency obligations | $2,432,000 | 9,191 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 7,567 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $998,000 | 7,005 |
| Available-for-sale securities (fair market value) | $3,156,000 | 8,529 |
| Total debt securities | $4,135,000 | 10,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |