Home > Bank of Central Florida > Securities
Bank of Central Florida, Securities
| 2023-12-31 | Rank | |
| Total securities | $243,297,000 | 833 |
| U.S. Government securities | $220,297,000 | 610 |
| U.S. Treasury securities | $49,633,000 | 468 |
| U.S. Government agency obligations | $170,664,000 | 645 |
| Securities issued by states & political subdivisions | $17,230,000 | 1,948 |
| Other domestic debt securities | $5,770,000 | 1,286 |
| 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 | $5,770,000 | 901 |
| 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 | $13,381,000 | 2,723 |
| Mortgage-backed securities | $142,566,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,928,000 | 667 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,179,000 | 522 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,946,000 | 465 |
| Other commercial mortgage-backed securities | $31,513,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $243,297,000 | 690 |
| Total debt securities | $243,295,000 | 821 |
| 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 | $229,688,000 | 854 |
| U.S. Government securities | $207,351,000 | 651 |
| U.S. Treasury securities | $49,156,000 | 483 |
| U.S. Government agency obligations | $158,195,000 | 690 |
| Securities issued by states & political subdivisions | $16,601,000 | 1,968 |
| Other domestic debt securities | $5,736,000 | 1,275 |
| 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 | $5,736,000 | 901 |
| 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 | $13,176,000 | 2,698 |
| Mortgage-backed securities | $135,528,000 | 593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,500,000 | 691 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,861,000 | 511 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,554,000 | 467 |
| Other commercial mortgage-backed securities | $29,613,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $229,688,000 | 712 |
| Total debt securities | $229,688,000 | 841 |
| 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 | $238,436,000 | 850 |
| U.S. Government securities | $215,573,000 | 636 |
| U.S. Treasury securities | $48,719,000 | 493 |
| U.S. Government agency obligations | $166,854,000 | 673 |
| Securities issued by states & political subdivisions | $17,166,000 | 1,991 |
| Other domestic debt securities | $5,697,000 | 1,291 |
| 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 | $5,697,000 | 916 |
| 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 | $14,173,000 | 2,622 |
| Mortgage-backed securities | $143,290,000 | 585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,143,000 | 653 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,278,000 | 442 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,670,000 | 570 |
| Other commercial mortgage-backed securities | $24,199,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $238,436,000 | 713 |
| Total debt securities | $238,438,000 | 840 |
| Structured notes | ||
| Amortized cost | $5,167,000 | 331 |
| Fair value | $4,792,000 | 334 |
| 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 | $245,914,000 | 865 |
| U.S. Government securities | $222,045,000 | 645 |
| U.S. Treasury securities | $48,688,000 | 528 |
| U.S. Government agency obligations | $173,357,000 | 648 |
| Securities issued by states & political subdivisions | $17,540,000 | 2,026 |
| Other domestic debt securities | $6,329,000 | 1,293 |
| 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 | $6,329,000 | 900 |
| 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 | $14,770,000 | 2,500 |
| Mortgage-backed securities | $148,971,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,311,000 | 663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,066,000 | 457 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,783,000 | 593 |
| Other commercial mortgage-backed securities | $24,811,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $245,914,000 | 724 |
| Total debt securities | $245,914,000 | 853 |
| Structured notes | ||
| Amortized cost | $5,165,000 | 352 |
| Fair value | $4,422,000 | 380 |
| 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 | $284,357,000 | 764 |
| U.S. Government securities | $251,806,000 | 592 |
| U.S. Treasury securities | $67,606,000 | 431 |
| U.S. Government agency obligations | $184,200,000 | 616 |
| Securities issued by states & political subdivisions | $26,159,000 | 1,649 |
| Other domestic debt securities | $6,392,000 | 1,309 |
| 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 | $6,392,000 | 903 |
| 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 | $14,806,000 | 2,404 |
| Mortgage-backed securities | $160,091,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,274,000 | 635 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,615,000 | 441 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,257,000 | 530 |
| Other commercial mortgage-backed securities | $24,945,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $284,357,000 | 648 |
| Total debt securities | $284,356,000 | 756 |
| Structured notes | ||
| Amortized cost | $5,163,000 | 375 |
| Fair value | $4,460,000 | 402 |
| 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 | $273,956,000 | 789 |
| U.S. Government securities | $247,159,000 | 599 |
| U.S. Treasury securities | $67,506,000 | 444 |
| U.S. Government agency obligations | $179,653,000 | 632 |
| Securities issued by states & political subdivisions | $20,425,000 | 1,908 |
| Other domestic debt securities | $6,372,000 | 1,276 |
| 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 | $6,372,000 | 902 |
| 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 | $15,222,000 | 2,329 |
| Mortgage-backed securities | $154,843,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,793,000 | 661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,206,000 | 460 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,332,000 | 531 |
| Other commercial mortgage-backed securities | $25,512,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $273,956,000 | 682 |
| Total debt securities | $273,957,000 | 780 |
| Structured notes | ||
| Amortized cost | $5,161,000 | 373 |
| Fair value | $4,446,000 | 402 |
| 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 | $234,508,000 | 941 |
| U.S. Government securities | $215,861,000 | 679 |
| U.S. Treasury securities | $68,515,000 | 429 |
| U.S. Government agency obligations | $147,346,000 | 761 |
| Securities issued by states & political subdivisions | $15,386,000 | 2,253 |
| Other domestic debt securities | $3,261,000 | 1,502 |
| 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 | $3,261,000 | 1,208 |
| 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 | $14,686,000 | 2,370 |
| Mortgage-backed securities | $125,925,000 | 731 |
| Certificates of participation in pools of residential mortgages | $69,254,000 | 748 |
| Issued or guaranteed by U.S. | $69,254,000 | 736 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,899,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $29,899,000 | 603 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,772,000 | 509 |
| Commercial mortgage pass-through securities | $10,222,000 | 485 |
| Other commercial mortgage-backed securities | $16,550,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,508,000 | 814 |
| Total debt securities | $234,507,000 | 931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,340,000 | 793 |
| 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 | $218,718,000 | 990 |
| U.S. Government securities | $199,002,000 | 711 |
| U.S. Treasury securities | $49,797,000 | 486 |
| U.S. Government agency obligations | $149,205,000 | 765 |
| Securities issued by states & political subdivisions | $16,097,000 | 2,229 |
| Other domestic debt securities | $3,619,000 | 1,455 |
| 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 | $3,619,000 | 1,155 |
| 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 | $15,213,000 | 2,301 |
| Mortgage-backed securities | $131,766,000 | 713 |
| Certificates of participation in pools of residential mortgages | $74,649,000 | 725 |
| Issued or guaranteed by U.S. | $74,649,000 | 716 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,371,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $33,371,000 | 572 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,746,000 | 557 |
| Commercial mortgage pass-through securities | $10,530,000 | 481 |
| Other commercial mortgage-backed securities | $13,216,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $218,718,000 | 884 |
| Total debt securities | $218,719,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,654,000 | 648 |
| 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 | $157,437,000 | 1,276 |
| U.S. Government securities | $138,189,000 | 915 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $138,189,000 | 815 |
| Securities issued by states & political subdivisions | $15,316,000 | 2,325 |
| Other domestic debt securities | $3,932,000 | 1,380 |
| 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 | $3,932,000 | 1,063 |
| 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 | $18,046,000 | 2,122 |
| Mortgage-backed securities | $123,435,000 | 747 |
| Certificates of participation in pools of residential mortgages | $69,262,000 | 760 |
| Issued or guaranteed by U.S. | $69,262,000 | 748 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,900,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $28,900,000 | 607 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,273,000 | 540 |
| Commercial mortgage pass-through securities | $11,252,000 | 460 |
| Other commercial mortgage-backed securities | $14,021,000 | 503 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $157,437,000 | 1,171 |
| Total debt securities | $157,437,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,959,000 | 531 |
| 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 | $114,885,000 | 1,537 |
| U.S. Government securities | $95,804,000 | 1,158 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $95,804,000 | 1,031 |
| Securities issued by states & political subdivisions | $17,105,000 | 2,176 |
| Other domestic debt securities | $1,976,000 | 1,592 |
| 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 | $1,976,000 | 1,279 |
| 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 | $17,300,000 | 2,134 |
| Mortgage-backed securities | $85,193,000 | 945 |
| Certificates of participation in pools of residential mortgages | $42,381,000 | 1,053 |
| Issued or guaranteed by U.S. | $42,381,000 | 1,031 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,844,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,844,000 | 568 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,968,000 | 835 |
| Commercial mortgage pass-through securities | $8,420,000 | 543 |
| Other commercial mortgage-backed securities | $2,548,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,885,000 | 1,429 |
| Total debt securities | $114,886,000 | 1,520 |
| 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 | $120,579,000 | 1,436 |
| U.S. Government securities | $101,478,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $101,478,000 | 952 |
| Securities issued by states & political subdivisions | $17,140,000 | 2,157 |
| Other domestic debt securities | $1,961,000 | 1,542 |
| 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 | $1,961,000 | 1,214 |
| 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 | $18,866,000 | 2,019 |
| Mortgage-backed securities | $86,843,000 | 896 |
| Certificates of participation in pools of residential mortgages | $44,813,000 | 973 |
| Issued or guaranteed by U.S. | $44,813,000 | 953 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $33,015,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,015,000 | 528 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,015,000 | 906 |
| Commercial mortgage pass-through securities | $6,464,000 | 622 |
| Other commercial mortgage-backed securities | $2,551,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $120,579,000 | 1,328 |
| Total debt securities | $120,577,000 | 1,424 |
| 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 | $124,687,000 | 1,300 |
| U.S. Government securities | $105,702,000 | 909 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $105,702,000 | 854 |
| Securities issued by states & political subdivisions | $17,019,000 | 2,103 |
| Other domestic debt securities | $1,966,000 | 1,511 |
| 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 | $1,966,000 | 1,148 |
| 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 | $20,549,000 | 1,907 |
| Mortgage-backed securities | $90,543,000 | 823 |
| Certificates of participation in pools of residential mortgages | $47,170,000 | 886 |
| Issued or guaranteed by U.S. | $47,170,000 | 864 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,372,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $34,372,000 | 493 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,001,000 | 862 |
| Commercial mortgage pass-through securities | $6,446,000 | 600 |
| Other commercial mortgage-backed securities | $2,555,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,687,000 | 1,207 |
| Total debt securities | $124,688,000 | 1,285 |
| 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 | $80,286,000 | 1,676 |
| U.S. Government securities | $69,424,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,424,000 | 1,087 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,724 |
| Other domestic debt securities | $1,945,000 | 1,459 |
| 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 | $1,945,000 | 1,107 |
| 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 | $22,544,000 | 1,790 |
| Mortgage-backed securities | $53,263,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $31,078,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,078,000 | 1,060 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,602,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $18,602,000 | 763 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,583,000 | 1,195 |
| Commercial mortgage pass-through securities | $3,583,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,286,000 | 1,569 |
| Total debt securities | $80,287,000 | 1,658 |
| 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 | $63,389,000 | 1,891 |
| U.S. Government securities | $52,561,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,561,000 | 1,328 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,588 |
| Other domestic debt securities | $1,887,000 | 1,457 |
| 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 | $1,887,000 | 1,091 |
| 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 | $24,932,000 | 1,658 |
| Mortgage-backed securities | $34,933,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $25,992,000 | 1,194 |
| Issued or guaranteed by U.S. | $25,992,000 | 1,164 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,334,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,489 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,607,000 | 1,162 |
| Commercial mortgage pass-through securities | $3,607,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,389,000 | 1,764 |
| Total debt securities | $63,389,000 | 1,871 |
| 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 | $66,221,000 | 1,773 |
| U.S. Government securities | $55,510,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,510,000 | 1,239 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,533 |
| Other domestic debt securities | $1,856,000 | 1,384 |
| 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 | $1,856,000 | 1,040 |
| 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 | $26,475,000 | 1,606 |
| Mortgage-backed securities | $37,177,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $27,862,000 | 1,091 |
| Issued or guaranteed by U.S. | $27,862,000 | 1,060 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,676,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,479 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,639,000 | 1,140 |
| Commercial mortgage pass-through securities | $3,639,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,221,000 | 1,656 |
| Total debt securities | $66,221,000 | 1,754 |
| 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 | $89,605,000 | 1,385 |
| U.S. Government securities | $79,109,000 | 992 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,109,000 | 938 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,469 |
| Other domestic debt securities | $1,848,000 | 1,341 |
| 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 | $1,848,000 | 979 |
| 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 | $5,873,000 | 3,028 |
| Mortgage-backed securities | $60,180,000 | 995 |
| Certificates of participation in pools of residential mortgages | $50,484,000 | 696 |
| Issued or guaranteed by U.S. | $50,484,000 | 679 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,074,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,458 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,622,000 | 1,131 |
| Commercial mortgage pass-through securities | $3,622,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,605,000 | 1,290 |
| Total debt securities | $89,606,000 | 1,372 |
| 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 | $91,391,000 | 1,362 |
| U.S. Government securities | $80,608,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,608,000 | 946 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,428 |
| Other domestic debt securities | $1,932,000 | 1,296 |
| 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 | $1,932,000 | 940 |
| 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 | $5,980,000 | 3,080 |
| Mortgage-backed securities | $61,512,000 | 952 |
| Certificates of participation in pools of residential mortgages | $51,724,000 | 663 |
| Issued or guaranteed by U.S. | $51,724,000 | 648 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,198,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,438 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,590,000 | 1,114 |
| Commercial mortgage pass-through securities | $3,590,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,391,000 | 1,249 |
| Total debt securities | $91,391,000 | 1,348 |
| 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 | $94,594,000 | 1,320 |
| U.S. Government securities | $83,802,000 | 982 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $83,802,000 | 924 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,429 |
| Other domestic debt securities | $1,911,000 | 1,312 |
| 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 | $1,911,000 | 936 |
| 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 | $6,083,000 | 3,108 |
| Mortgage-backed securities | $64,023,000 | 910 |
| Certificates of participation in pools of residential mortgages | $54,019,000 | 631 |
| Issued or guaranteed by U.S. | $54,019,000 | 615 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,378,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,420 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,626,000 | 1,098 |
| Commercial mortgage pass-through securities | $3,626,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $94,594,000 | 1,207 |
| Total debt securities | $94,593,000 | 1,304 |
| 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 | $96,033,000 | 1,317 |
| U.S. Government securities | $84,792,000 | 987 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,792,000 | 932 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,425 |
| Other domestic debt securities | $1,914,000 | 1,294 |
| 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 | $1,914,000 | 946 |
| 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 | $9,754,000 | 2,731 |
| Mortgage-backed securities | $58,607,000 | 964 |
| Certificates of participation in pools of residential mortgages | $51,940,000 | 645 |
| Issued or guaranteed by U.S. | $51,940,000 | 640 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $853,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,373 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,814,000 | 883 |
| Commercial mortgage pass-through securities | $3,644,000 | 715 |
| Other commercial mortgage-backed securities | $2,170,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $96,033,000 | 1,198 |
| Total debt securities | $96,035,000 | 1,302 |
| 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 | $97,930,000 | 1,313 |
| U.S. Government securities | $86,804,000 | 965 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,804,000 | 906 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,521 |
| Other domestic debt securities | $1,905,000 | 1,298 |
| 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 | $1,905,000 | 951 |
| 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 | $9,793,000 | 2,751 |
| Mortgage-backed securities | $60,715,000 | 931 |
| Certificates of participation in pools of residential mortgages | $54,070,000 | 637 |
| Issued or guaranteed by U.S. | $54,070,000 | 634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $880,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,372 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,765,000 | 824 |
| Commercial mortgage pass-through securities | $3,603,000 | 697 |
| Other commercial mortgage-backed securities | $2,162,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,930,000 | 1,189 |
| Total debt securities | $97,931,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $99,710,000 | 1,293 |
| U.S. Government securities | $88,459,000 | 966 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,459,000 | 917 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,576 |
| Other domestic debt securities | $1,870,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,870,000 | 962 |
| 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 | $10,123,000 | 2,728 |
| Mortgage-backed securities | $62,204,000 | 906 |
| Certificates of participation in pools of residential mortgages | $55,562,000 | 625 |
| Issued or guaranteed by U.S. | $55,562,000 | 622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $909,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,365 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,733,000 | 818 |
| Commercial mortgage pass-through securities | $3,579,000 | 686 |
| Other commercial mortgage-backed securities | $2,154,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $99,710,000 | 1,175 |
| Total debt securities | $99,712,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $101,273,000 | 1,270 |
| U.S. Government securities | $90,120,000 | 944 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,120,000 | 896 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,615 |
| Other domestic debt securities | $1,921,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,921,000 | 951 |
| 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 | $10,106,000 | 2,728 |
| Mortgage-backed securities | $63,580,000 | 882 |
| Certificates of participation in pools of residential mortgages | $56,976,000 | 610 |
| Issued or guaranteed by U.S. | $56,976,000 | 609 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $929,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,359 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,675,000 | 810 |
| Commercial mortgage pass-through securities | $3,526,000 | 677 |
| Other commercial mortgage-backed securities | $2,149,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $101,273,000 | 1,149 |
| Total debt securities | $101,275,000 | 1,249 |
| 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 | $105,481,000 | 1,245 |
| U.S. Government securities | $94,234,000 | 915 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $94,234,000 | 869 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,645 |
| Other domestic debt securities | $1,922,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,922,000 | 953 |
| 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 | $10,350,000 | 2,750 |
| Mortgage-backed securities | $67,176,000 | 861 |
| Certificates of participation in pools of residential mortgages | $60,416,000 | 603 |
| Issued or guaranteed by U.S. | $60,416,000 | 596 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $998,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,342 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,762,000 | 793 |
| Commercial mortgage pass-through securities | $3,584,000 | 650 |
| Other commercial mortgage-backed securities | $2,178,000 | 656 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $105,481,000 | 1,124 |
| Total debt securities | $105,481,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,675,000 | 1,221 |
| U.S. Government securities | $94,062,000 | 925 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $94,062,000 | 885 |
| Securities issued by states & political subdivisions | $13,690,000 | 2,229 |
| Other domestic debt securities | $1,923,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,923,000 | 975 |
| 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 | $19,447,000 | 2,022 |
| Mortgage-backed securities | $65,301,000 | 872 |
| Certificates of participation in pools of residential mortgages | $58,374,000 | 640 |
| Issued or guaranteed by U.S. | $58,374,000 | 640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,077,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,313 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,850,000 | 685 |
| Commercial mortgage pass-through securities | $3,646,000 | 516 |
| Other commercial mortgage-backed securities | $2,204,000 | 641 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $109,675,000 | 1,096 |
| Total debt securities | $109,674,000 | 1,205 |
| 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 | $120,682,000 | 1,134 |
| U.S. Government securities | $104,693,000 | 850 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $104,693,000 | 814 |
| Securities issued by states & political subdivisions | $14,071,000 | 2,259 |
| Other domestic debt securities | $1,918,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,918,000 | 992 |
| 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 | $20,021,000 | 2,013 |
| Mortgage-backed securities | $74,850,000 | 796 |
| Certificates of participation in pools of residential mortgages | $62,711,000 | 610 |
| Issued or guaranteed by U.S. | $62,711,000 | 610 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,143,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,277 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,996,000 | 501 |
| Commercial mortgage pass-through securities | $8,725,000 | 326 |
| Other commercial mortgage-backed securities | $2,271,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $120,682,000 | 1,005 |
| Total debt securities | $120,681,000 | 1,117 |
| 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 | $118,300,000 | 1,157 |
| U.S. Government securities | $102,186,000 | 876 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $102,186,000 | 836 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,289 |
| Other domestic debt securities | $1,927,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,927,000 | 1,016 |
| 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 | $10,298,000 | 2,862 |
| Mortgage-backed securities | $71,521,000 | 825 |
| Certificates of participation in pools of residential mortgages | $59,148,000 | 651 |
| Issued or guaranteed by U.S. | $59,148,000 | 651 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,196,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,281 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,177,000 | 480 |
| Commercial mortgage pass-through securities | $8,864,000 | 315 |
| Other commercial mortgage-backed securities | $2,313,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,300,000 | 1,021 |
| Total debt securities | $118,300,000 | 1,141 |
| 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 | $122,148,000 | 1,140 |
| U.S. Government securities | $105,958,000 | 862 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $105,958,000 | 826 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,310 |
| Other domestic debt securities | $1,929,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,929,000 | 1,043 |
| 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 | $10,243,000 | 2,883 |
| Mortgage-backed securities | $74,892,000 | 829 |
| Certificates of participation in pools of residential mortgages | $62,159,000 | 639 |
| Issued or guaranteed by U.S. | $62,159,000 | 639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,273,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,276 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,460,000 | 483 |
| Commercial mortgage pass-through securities | $8,951,000 | 313 |
| Other commercial mortgage-backed securities | $2,509,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $122,148,000 | 999 |
| Total debt securities | $122,148,000 | 1,125 |
| 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 | $116,193,000 | 1,199 |
| U.S. Government securities | $100,280,000 | 920 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $100,280,000 | 882 |
| Securities issued by states & political subdivisions | $14,028,000 | 2,346 |
| Other domestic debt securities | $1,885,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,885,000 | 1,061 |
| 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 | $13,320,000 | 2,621 |
| Mortgage-backed securities | $60,797,000 | 975 |
| Certificates of participation in pools of residential mortgages | $45,807,000 | 854 |
| Issued or guaranteed by U.S. | $45,807,000 | 854 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,654,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,759 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,336,000 | 463 |
| Commercial mortgage pass-through securities | $8,816,000 | 306 |
| Other commercial mortgage-backed securities | $2,520,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $116,193,000 | 1,058 |
| Total debt securities | $116,194,000 | 1,179 |
| 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 | $107,998,000 | 1,273 |
| U.S. Government securities | $92,118,000 | 964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,118,000 | 921 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,361 |
| Other domestic debt securities | $1,857,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,857,000 | 1,059 |
| 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 | $13,336,000 | 2,610 |
| Mortgage-backed securities | $52,533,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $37,375,000 | 964 |
| Issued or guaranteed by U.S. | $37,375,000 | 964 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,801,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,705 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,357,000 | 442 |
| Commercial mortgage pass-through securities | $8,868,000 | 294 |
| Other commercial mortgage-backed securities | $2,489,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $107,998,000 | 1,127 |
| Total debt securities | $107,999,000 | 1,248 |
| 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 | $103,422,000 | 1,317 |
| U.S. Government securities | $86,928,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,928,000 | 970 |
| Securities issued by states & political subdivisions | $14,667,000 | 2,304 |
| Other domestic debt securities | $1,827,000 | 1,328 |
| 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 | $1,827,000 | 1,063 |
| 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 | $8,170,000 | 3,231 |
| Mortgage-backed securities | $45,880,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 1,144 |
| Issued or guaranteed by U.S. | $30,076,000 | 1,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,958,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,689 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,846,000 | 415 |
| Commercial mortgage pass-through securities | $9,276,000 | 261 |
| Other commercial mortgage-backed securities | $2,570,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,422,000 | 1,169 |
| Total debt securities | $103,421,000 | 1,291 |
| 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 | $101,282,000 | 1,362 |
| U.S. Government securities | $89,512,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,512,000 | 953 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,806 |
| Other domestic debt securities | $1,784,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,784,000 | 1,085 |
| 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 | $8,246,000 | 3,273 |
| Mortgage-backed securities | $48,034,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $31,918,000 | 1,112 |
| Issued or guaranteed by U.S. | $31,918,000 | 1,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,138,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,681 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,978,000 | 384 |
| Commercial mortgage pass-through securities | $9,350,000 | 245 |
| Other commercial mortgage-backed securities | $2,628,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $101,282,000 | 1,208 |
| Total debt securities | $101,280,000 | 1,345 |
| 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 | $102,447,000 | 1,355 |
| U.S. Government securities | $89,904,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,904,000 | 967 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,815 |
| Other domestic debt securities | $2,752,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,752,000 | 899 |
| 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 | $8,123,000 | 3,325 |
| Mortgage-backed securities | $49,563,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $33,351,000 | 1,070 |
| Issued or guaranteed by U.S. | $33,351,000 | 1,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,273,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,665 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,939,000 | 378 |
| Commercial mortgage pass-through securities | $9,322,000 | 235 |
| Other commercial mortgage-backed securities | $2,617,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,447,000 | 1,198 |
| Total debt securities | $102,447,000 | 1,335 |
| 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 | $99,570,000 | 1,406 |
| U.S. Government securities | $86,968,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,968,000 | 1,008 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,828 |
| Other domestic debt securities | $2,819,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,819,000 | 876 |
| 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 | $7,989,000 | 3,394 |
| Mortgage-backed securities | $50,419,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $41,918,000 | 907 |
| Issued or guaranteed by U.S. | $41,918,000 | 906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,900,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,473 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,601,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,601,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $99,570,000 | 1,239 |
| Total debt securities | $99,570,000 | 1,386 |
| 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 | $62,306,000 | 2,125 |
| U.S. Government securities | $49,777,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,777,000 | 1,642 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,863 |
| Other domestic debt securities | $2,828,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,828,000 | 896 |
| 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 | $8,084,000 | 3,414 |
| Mortgage-backed securities | $26,007,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,740 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,740 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,256,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,256,000 | 1,439 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,660,000 | 667 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,660,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,306,000 | 1,933 |
| Total debt securities | $62,306,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $62,749,000 | 2,144 |
| U.S. Government securities | $50,342,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,342,000 | 1,675 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,898 |
| Other domestic debt securities | $2,846,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,846,000 | 893 |
| 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 | $7,939,000 | 3,476 |
| Mortgage-backed securities | $26,989,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,592,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 1,462 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,728,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,728,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,749,000 | 1,938 |
| Total debt securities | $62,750,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,498,000 | 2,229 |
| U.S. Government securities | $47,832,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,832,000 | 1,796 |
| Securities issued by states & political subdivisions | $9,813,000 | 2,859 |
| Other domestic debt securities | $2,853,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,853,000 | 885 |
| 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 | $8,073,000 | 3,495 |
| Mortgage-backed securities | $30,129,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,361,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,361,000 | 1,627 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,978,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,463 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,790,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,790,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,498,000 | 2,010 |
| Total debt securities | $60,497,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,287,000 | 2,244 |
| U.S. Government securities | $49,686,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,686,000 | 1,750 |
| Securities issued by states & political subdivisions | $9,789,000 | 2,864 |
| Other domestic debt securities | $1,812,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,812,000 | 1,098 |
| 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 | $5,066,000 | 4,096 |
| Mortgage-backed securities | $31,228,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $21,262,000 | 1,608 |
| Issued or guaranteed by U.S. | $21,262,000 | 1,606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,172,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,470 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,794,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,794,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,287,000 | 2,025 |
| Total debt securities | $61,288,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $63,219,000 | 2,217 |
| U.S. Government securities | $51,671,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,671,000 | 1,743 |
| Securities issued by states & political subdivisions | $9,708,000 | 2,913 |
| Other domestic debt securities | $1,840,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,840,000 | 1,115 |
| 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 | $2,209,000 | 4,864 |
| Mortgage-backed securities | $37,492,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,980,000 | 1,508 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,741,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $10,741,000 | 1,232 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,771,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,771,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,219,000 | 1,995 |
| Total debt securities | $63,219,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $67,326,000 | 2,120 |
| U.S. Government securities | $55,877,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,877,000 | 1,636 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,949 |
| Other domestic debt securities | $1,832,000 | 1,499 |
| 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 | $1,832,000 | 1,162 |
| 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 | $2,202,000 | 4,910 |
| Mortgage-backed securities | $41,620,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $27,593,000 | 1,387 |
| Issued or guaranteed by U.S. | $27,593,000 | 1,387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,200,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,223 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,827,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,827,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $67,326,000 | 1,903 |
| Total debt securities | $67,325,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $66,807,000 | 2,140 |
| U.S. Government securities | $55,534,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,534,000 | 1,663 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,983 |
| Other domestic debt securities | $1,776,000 | 1,550 |
| 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 | $1,776,000 | 1,202 |
| 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 | $1,171,000 | 5,269 |
| Mortgage-backed securities | $41,310,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $27,046,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,046,000 | 1,420 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,450,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,450,000 | 1,206 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,814,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,814,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,807,000 | 1,922 |
| Total debt securities | $66,807,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $67,972,000 | 2,100 |
| U.S. Government securities | $56,997,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,997,000 | 1,612 |
| Securities issued by states & political subdivisions | $9,161,000 | 3,027 |
| Other domestic debt securities | $1,814,000 | 1,578 |
| 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 | $1,814,000 | 1,220 |
| 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 | $1,155,000 | 5,341 |
| Mortgage-backed securities | $42,345,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $27,889,000 | 1,395 |
| Issued or guaranteed by U.S. | $27,889,000 | 1,395 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,456,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,456,000 | 1,067 |
| 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) | $67,972,000 | 1,883 |
| Total debt securities | $67,885,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $71,803,000 | 2,018 |
| U.S. Government securities | $60,747,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,747,000 | 1,538 |
| Securities issued by states & political subdivisions | $9,228,000 | 3,019 |
| Other domestic debt securities | $1,828,000 | 1,621 |
| 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 | $1,828,000 | 1,248 |
| 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 | $1,180,000 | 5,390 |
| Mortgage-backed securities | $45,439,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $30,474,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,474,000 | 1,298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,965,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,965,000 | 1,050 |
| 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) | $71,803,000 | 1,818 |
| Total debt securities | $71,717,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $73,533,000 | 1,976 |
| U.S. Government securities | $62,648,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,648,000 | 1,496 |
| Securities issued by states & political subdivisions | $9,056,000 | 3,040 |
| Other domestic debt securities | $1,829,000 | 1,657 |
| 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 | $1,829,000 | 1,275 |
| 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 | $1,180,000 | 5,409 |
| Mortgage-backed securities | $47,323,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $31,804,000 | 1,245 |
| Issued or guaranteed by U.S. | $31,804,000 | 1,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,519,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $15,519,000 | 1,044 |
| 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) | $73,533,000 | 1,782 |
| Total debt securities | $73,444,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,866,000 | 2,228 |
| U.S. Government securities | $55,782,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,782,000 | 1,687 |
| Securities issued by states & political subdivisions | $7,147,000 | 3,350 |
| Other domestic debt securities | $937,000 | 2,072 |
| 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 | $937,000 | 1,600 |
| 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 | $1,257,000 | 5,438 |
| Mortgage-backed securities | $39,981,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $26,403,000 | 1,495 |
| Issued or guaranteed by U.S. | $26,403,000 | 1,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,578,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $13,578,000 | 1,163 |
| 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) | $63,866,000 | 2,046 |
| Total debt securities | $63,774,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,640,000 | 2,275 |
| U.S. Government securities | $55,319,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,319,000 | 1,661 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,904 |
| Other domestic debt securities | $932,000 | 2,070 |
| 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 | $932,000 | 1,577 |
| 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 | $11,917,000 | 3,031 |
| Mortgage-backed securities | $38,364,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,743,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,743,000 | 1,621 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,621,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $15,621,000 | 1,099 |
| 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) | $60,640,000 | 2,089 |
| Total debt securities | $60,545,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,646,000 | 2,459 |
| U.S. Government securities | $53,074,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,074,000 | 1,761 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,689 |
| Other domestic debt securities | $872,000 | 2,159 |
| 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 | $872,000 | 1,649 |
| 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 | $13,538,000 | 2,840 |
| Mortgage-backed securities | $35,087,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $25,060,000 | 1,595 |
| Issued or guaranteed by U.S. | $25,060,000 | 1,594 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,027,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 1,473 |
| 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) | $55,646,000 | 2,248 |
| Total debt securities | $55,579,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,009,000 | 1,337 |
| 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 | $51,618,000 | 2,614 |
| U.S. Government securities | $50,239,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,239,000 | 1,861 |
| Securities issued by states & political subdivisions | $505,000 | 5,304 |
| Other domestic debt securities | $874,000 | 2,155 |
| 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 | $874,000 | 1,644 |
| 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 | $14,114,000 | 2,790 |
| Mortgage-backed securities | $35,319,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $28,898,000 | 1,467 |
| Issued or guaranteed by U.S. | $28,898,000 | 1,465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,421,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 1,822 |
| 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) | $51,618,000 | 2,401 |
| Total debt securities | $51,537,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,020,000 | 1,484 |
| 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 | $55,696,000 | 2,471 |
| U.S. Government securities | $54,830,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,830,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $866,000 | 2,139 |
| 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 | $866,000 | 1,638 |
| 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 | $5,038,000 | 4,394 |
| Mortgage-backed securities | $40,033,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $38,115,000 | 1,140 |
| Issued or guaranteed by U.S. | $38,115,000 | 1,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,918,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,702 |
| 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) | $55,696,000 | 2,262 |
| Total debt securities | $55,614,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,031,000 | 1,661 |
| 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 | $58,595,000 | 2,298 |
| U.S. Government securities | $57,746,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,746,000 | 1,639 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $849,000 | 2,116 |
| 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 | $849,000 | 1,560 |
| 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 | $5,358,000 | 4,093 |
| Mortgage-backed securities | $42,920,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $40,922,000 | 1,030 |
| Issued or guaranteed by U.S. | $40,922,000 | 1,030 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,998,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,557 |
| 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) | $58,595,000 | 2,081 |
| Total debt securities | $58,484,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,042,000 | 1,656 |
| 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 | $55,502,000 | 2,333 |
| U.S. Government securities | $54,439,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,439,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,063,000 | 1,944 |
| 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 | $1,063,000 | 1,372 |
| 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 | $5,783,000 | 3,980 |
| Mortgage-backed securities | $40,584,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $40,584,000 | 1,001 |
| Issued or guaranteed by U.S. | $40,584,000 | 999 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $55,502,000 | 2,111 |
| Total debt securities | $55,280,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,049,000 | 1,716 |
| 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 | $42,244,000 | 2,882 |
| U.S. Government securities | $41,161,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,161,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,083,000 | 1,874 |
| 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 | $1,083,000 | 1,285 |
| 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 | $5,968,000 | 4,009 |
| Mortgage-backed securities | $29,421,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $29,421,000 | 1,251 |
| Issued or guaranteed by U.S. | $29,421,000 | 1,245 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,244,000 | 2,627 |
| Total debt securities | $42,024,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,059,000 | 1,930 |
| 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 | $43,890,000 | 2,792 |
| U.S. Government securities | $42,857,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,857,000 | 2,026 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,033,000 | 1,953 |
| 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 | $1,033,000 | 1,340 |
| 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 | $3,896,000 | 4,544 |
| Mortgage-backed securities | $29,369,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $29,369,000 | 1,220 |
| Issued or guaranteed by U.S. | $29,369,000 | 1,215 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,890,000 | 2,537 |
| Total debt securities | $43,668,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,045,000 | 1,967 |
| 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 | $44,011,000 | 2,699 |
| U.S. Government securities | $43,110,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,110,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $901,000 | 2,206 |
| 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 | $901,000 | 1,461 |
| 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 | $4,064,000 | 4,473 |
| Mortgage-backed securities | $28,568,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $28,568,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,568,000 | 1,193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,011,000 | 2,421 |
| Total debt securities | $43,782,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,034,000 | 1,834 |
| 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 | $48,483,000 | 2,434 |
| U.S. Government securities | $47,587,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,587,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $896,000 | 2,273 |
| 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 | $896,000 | 1,473 |
| 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 | $4,398,000 | 4,423 |
| Mortgage-backed securities | $31,587,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $31,587,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,587,000 | 1,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,483,000 | 2,197 |
| Total debt securities | $48,257,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,092,000 | 949 |
| 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 | $46,119,000 | 2,540 |
| U.S. Government securities | $45,215,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,215,000 | 1,854 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $873,000 | 2,278 |
| 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 | $873,000 | 1,439 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,470 |
| Mortgage-backed securities | $26,407,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $26,407,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,407,000 | 1,232 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,119,000 | 2,269 |
| Total debt securities | $45,857,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,090,000 | 815 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,787,000 | 2,881 |
| U.S. Government securities | $38,759,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,759,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $923,000 | 2,306 |
| 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 | $923,000 | 1,439 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $105,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 4,203 |
| Mortgage-backed securities | $24,451,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $24,451,000 | 1,398 |
| Issued or guaranteed by U.S. | $24,451,000 | 1,393 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,787,000 | 2,582 |
| Total debt securities | $39,368,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,953,000 | 1,216 |
| 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 | $35,693,000 | 3,096 |
| U.S. Government securities | $34,666,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,666,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $941,000 | 2,348 |
| 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 | $941,000 | 1,463 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $86,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 5,700 |
| Mortgage-backed securities | $20,555,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $20,555,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,555,000 | 1,647 |
| 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) | $35,693,000 | 2,776 |
| Total debt securities | $35,269,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,873,000 | 1,264 |
| 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 | $31,010,000 | 3,420 |
| U.S. Government securities | $29,902,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,902,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $966,000 | 2,446 |
| 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 | $966,000 | 1,543 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $142,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 5,615 |
| Mortgage-backed securities | $21,516,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $21,516,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,516,000 | 1,634 |
| 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) | $31,010,000 | 3,075 |
| Total debt securities | $30,502,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,571,000 | 3,406 |
| U.S. Government securities | $29,632,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,632,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $883,000 | 2,531 |
| 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 | $883,000 | 1,614 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $56,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 5,598 |
| Mortgage-backed securities | $25,549,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $25,549,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,549,000 | 1,453 |
| 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) | $30,571,000 | 3,047 |
| Total debt securities | $30,514,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,003,000 | 3,900 |
| U.S. Government securities | $23,872,000 | 3,129 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,872,000 | 3,069 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,070,000 | 2,288 |
| 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 | $1,070,000 | 1,487 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $61,000 | 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 | $1,960,000 | 5,584 |
| Mortgage-backed securities | $19,807,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,832 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,821 |
| 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) | $25,003,000 | 3,503 |
| Total debt securities | $24,942,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,072,000 | 3,886 |
| U.S. Government securities | $23,841,000 | 3,123 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,841,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,155,000 | 2,189 |
| 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 | $1,155,000 | 1,427 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $76,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,586 |
| Mortgage-backed securities | $19,750,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,786 |
| 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) | $25,072,000 | 3,475 |
| Total debt securities | $24,996,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,163,000 | 4,604 |
| U.S. Government securities | $16,761,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,761,000 | 3,860 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,242,000 | 2,104 |
| 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 | $1,242,000 | 1,369 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $160,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $12,744,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $12,744,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,744,000 | 2,291 |
| 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) | $18,163,000 | 4,123 |
| Total debt securities | $18,002,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,462,000 | 4,766 |
| U.S. Government securities | $14,103,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,103,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,359,000 | 2,081 |
| 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 | $1,359,000 | 1,400 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,070,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $10,070,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,070,000 | 2,614 |
| 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) | $17,462,000 | 4,287 |
| Total debt securities | $15,461,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,828,000 | 5,146 |
| U.S. Government securities | $11,368,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,368,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,389,000 | 1,992 |
| 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 | $1,389,000 | 1,342 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,071,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,279,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,972 |
| 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) | $14,828,000 | 4,654 |
| Total debt securities | $12,757,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,675,000 | 5,564 |
| U.S. Government securities | $11,779,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,779,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $896,000 | 2,106 |
| 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 | $896,000 | 1,482 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $7,739,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,611 |
| 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) | $12,675,000 | 5,001 |
| Total debt securities | $12,673,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,675,000 | 5,600 |
| U.S. Government securities | $11,776,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,776,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $899,000 | 2,073 |
| 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 | $899,000 | 1,465 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $5,766,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,885 |
| 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) | $12,675,000 | 5,023 |
| Total debt securities | $12,675,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,918,000 | 5,742 |
| U.S. Government securities | $10,937,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,937,000 | 5,095 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $981,000 | 1,952 |
| 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 | $981,000 | 1,382 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $5,967,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,750 |
| 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) | $11,918,000 | 5,144 |
| Total debt securities | $11,918,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |