Home > U. S. Century Bank > Securities
U. S. Century Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $404,303,000 | 520 |
| U.S. Government securities | $349,314,000 | 407 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $349,314,000 | 363 |
| Securities issued by states & political subdivisions | $19,338,000 | 1,809 |
| Other domestic debt securities | $35,659,000 | 512 |
| 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 | $35,659,000 | 251 |
| 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 | $226,096,000 | 469 |
| Mortgage-backed securities | $297,515,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,655,000 | 486 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,409,000 | 166 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,065,000 | 982 |
| Other commercial mortgage-backed securities | $22,386,000 | 296 |
| Held to maturity securities (book value) | $174,982,000 | 273 |
| Available-for-sale securities (fair market value) | $229,329,000 | 728 |
| Total debt securities | $404,311,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $415,920,000 | 502 |
| U.S. Government securities | $366,201,000 | 388 |
| U.S. Treasury securities | $19,934,000 | 950 |
| U.S. Government agency obligations | $346,267,000 | 362 |
| Securities issued by states & political subdivisions | $18,116,000 | 1,866 |
| Other domestic debt securities | $31,619,000 | 541 |
| 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 | $31,619,000 | 280 |
| 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 | $225,855,000 | 465 |
| Mortgage-backed securities | $294,155,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,886,000 | 479 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,625,000 | 165 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,088,000 | 960 |
| Other commercial mortgage-backed securities | $20,556,000 | 327 |
| Held to maturity securities (book value) | $197,327,000 | 258 |
| Available-for-sale securities (fair market value) | $218,609,000 | 741 |
| Total debt securities | $415,936,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $439,398,000 | 485 |
| U.S. Government securities | $391,155,000 | 367 |
| U.S. Treasury securities | $39,414,000 | 600 |
| U.S. Government agency obligations | $351,741,000 | 369 |
| Securities issued by states & political subdivisions | $19,092,000 | 1,872 |
| Other domestic debt securities | $29,170,000 | 579 |
| 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 | $29,170,000 | 305 |
| 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 | $223,199,000 | 456 |
| Mortgage-backed securities | $299,002,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,003,000 | 466 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,250,000 | 165 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,111,000 | 953 |
| Other commercial mortgage-backed securities | $21,638,000 | 317 |
| Held to maturity securities (book value) | $220,975,000 | 234 |
| Available-for-sale securities (fair market value) | $218,442,000 | 771 |
| Total debt securities | $439,417,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $415,837,000 | 541 |
| U.S. Government securities | $366,221,000 | 421 |
| U.S. Treasury securities | $9,951,000 | 1,512 |
| U.S. Government agency obligations | $356,270,000 | 359 |
| Securities issued by states & political subdivisions | $19,311,000 | 1,922 |
| Other domestic debt securities | $30,305,000 | 593 |
| 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 | $30,305,000 | 313 |
| 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 | $91,179,000 | 872 |
| Mortgage-backed securities | $302,647,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,841,000 | 496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,933,000 | 174 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,133,000 | 976 |
| Other commercial mortgage-backed securities | $22,740,000 | 314 |
| Held to maturity securities (book value) | $186,428,000 | 268 |
| Available-for-sale securities (fair market value) | $229,409,000 | 769 |
| Total debt securities | $415,837,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $418,839,000 | 550 |
| U.S. Government securities | $370,638,000 | 413 |
| U.S. Treasury securities | $9,841,000 | 1,575 |
| U.S. Government agency obligations | $360,797,000 | 350 |
| Securities issued by states & political subdivisions | $18,483,000 | 2,011 |
| Other domestic debt securities | $29,718,000 | 608 |
| 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 | $29,718,000 | 330 |
| 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 | $53,176,000 | 1,213 |
| Mortgage-backed securities | $307,228,000 | 360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,917,000 | 495 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,377,000 | 177 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,156,000 | 973 |
| Other commercial mortgage-backed securities | $24,778,000 | 295 |
| Held to maturity securities (book value) | $188,699,000 | 279 |
| Available-for-sale securities (fair market value) | $230,140,000 | 778 |
| Total debt securities | $418,839,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $427,436,000 | 550 |
| U.S. Government securities | $380,442,000 | 407 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $380,442,000 | 342 |
| Securities issued by states & political subdivisions | $18,629,000 | 2,004 |
| Other domestic debt securities | $28,365,000 | 607 |
| 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 | $28,365,000 | 343 |
| 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 | $43,406,000 | 1,330 |
| Mortgage-backed securities | $326,171,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,660,000 | 438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,724,000 | 177 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,179,000 | 999 |
| Other commercial mortgage-backed securities | $23,608,000 | 335 |
| Held to maturity securities (book value) | $178,865,000 | 281 |
| Available-for-sale securities (fair market value) | $248,571,000 | 736 |
| Total debt securities | $427,436,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $456,135,000 | 523 |
| U.S. Government securities | $403,690,000 | 401 |
| U.S. Treasury securities | $2,437,000 | 2,390 |
| U.S. Government agency obligations | $401,253,000 | 342 |
| Securities issued by states & political subdivisions | $19,602,000 | 2,001 |
| Other domestic debt securities | $32,843,000 | 514 |
| 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 | $32,843,000 | 294 |
| 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 | $22,725,000 | 1,956 |
| Mortgage-backed securities | $341,303,000 | 350 |
| Certificates of participation in pools of residential mortgages | $136,535,000 | 428 |
| Issued or guaranteed by U.S. | $136,535,000 | 424 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $174,794,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $174,794,000 | 182 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,974,000 | 482 |
| Commercial mortgage pass-through securities | $2,202,000 | 977 |
| Other commercial mortgage-backed securities | $27,772,000 | 336 |
| Held to maturity securities (book value) | $116,671,000 | 330 |
| Available-for-sale securities (fair market value) | $339,464,000 | 587 |
| Total debt securities | $456,135,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $514,575,000 | 458 |
| U.S. Government securities | $440,021,000 | 367 |
| U.S. Treasury securities | $2,463,000 | 2,155 |
| U.S. Government agency obligations | $437,558,000 | 322 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,905 |
| Other domestic debt securities | $52,573,000 | 365 |
| 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 | $52,573,000 | 193 |
| 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 | $19,712,000 | 2,022 |
| Mortgage-backed securities | $375,660,000 | 329 |
| Certificates of participation in pools of residential mortgages | $148,090,000 | 413 |
| Issued or guaranteed by U.S. | $148,090,000 | 411 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $193,415,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $193,415,000 | 176 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $34,155,000 | 444 |
| Commercial mortgage pass-through securities | $3,581,000 | 816 |
| Other commercial mortgage-backed securities | $30,574,000 | 319 |
| Held to maturity securities (book value) | $122,361,000 | 290 |
| Available-for-sale securities (fair market value) | $392,214,000 | 520 |
| Total debt securities | $514,575,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $524,200,000 | 439 |
| U.S. Government securities | $445,655,000 | 349 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $445,655,000 | 319 |
| Securities issued by states & political subdivisions | $24,277,000 | 1,836 |
| Other domestic debt securities | $54,268,000 | 349 |
| 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 | $54,268,000 | 181 |
| 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 | $19,937,000 | 2,023 |
| Mortgage-backed securities | $400,630,000 | 317 |
| Certificates of participation in pools of residential mortgages | $161,434,000 | 391 |
| Issued or guaranteed by U.S. | $161,434,000 | 389 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $196,203,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $196,203,000 | 176 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $42,993,000 | 399 |
| Commercial mortgage pass-through securities | $2,836,000 | 901 |
| Other commercial mortgage-backed securities | $40,157,000 | 286 |
| Held to maturity securities (book value) | $122,658,000 | 233 |
| Available-for-sale securities (fair market value) | $401,542,000 | 500 |
| Total debt securities | $524,200,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $428,037,000 | 498 |
| U.S. Government securities | $348,630,000 | 409 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $348,630,000 | 381 |
| Securities issued by states & political subdivisions | $24,736,000 | 1,784 |
| Other domestic debt securities | $54,671,000 | 333 |
| 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 | $54,671,000 | 171 |
| 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 | $11,210,000 | 2,565 |
| Mortgage-backed securities | $318,877,000 | 372 |
| Certificates of participation in pools of residential mortgages | $134,048,000 | 439 |
| Issued or guaranteed by U.S. | $134,048,000 | 437 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $148,846,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $148,846,000 | 212 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $35,983,000 | 425 |
| Commercial mortgage pass-through securities | $2,856,000 | 893 |
| Other commercial mortgage-backed securities | $33,127,000 | 311 |
| Held to maturity securities (book value) | $99,866,000 | 245 |
| Available-for-sale securities (fair market value) | $328,171,000 | 572 |
| Total debt securities | $428,037,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $395,804,000 | 507 |
| U.S. Government securities | $313,342,000 | 426 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $313,342,000 | 397 |
| Securities issued by states & political subdivisions | $27,964,000 | 1,625 |
| Other domestic debt securities | $54,498,000 | 319 |
| 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 | $54,498,000 | 167 |
| 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 | $9,794,000 | 2,649 |
| Mortgage-backed securities | $283,659,000 | 384 |
| Certificates of participation in pools of residential mortgages | $124,164,000 | 446 |
| Issued or guaranteed by U.S. | $124,164,000 | 442 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $121,203,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $121,203,000 | 240 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $38,292,000 | 395 |
| Commercial mortgage pass-through securities | $2,914,000 | 893 |
| Other commercial mortgage-backed securities | $35,378,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $395,804,000 | 456 |
| Total debt securities | $395,804,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $341,344,000 | 546 |
| U.S. Government securities | $258,892,000 | 448 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $258,892,000 | 426 |
| Securities issued by states & political subdivisions | $28,787,000 | 1,540 |
| Other domestic debt securities | $53,665,000 | 303 |
| 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 | $53,665,000 | 149 |
| 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 | $9,755,000 | 2,635 |
| Mortgage-backed securities | $233,910,000 | 402 |
| Certificates of participation in pools of residential mortgages | $106,688,000 | 474 |
| Issued or guaranteed by U.S. | $106,688,000 | 465 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $88,527,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $88,527,000 | 280 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $38,695,000 | 372 |
| Commercial mortgage pass-through securities | $7,168,000 | 561 |
| Other commercial mortgage-backed securities | $31,527,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $341,344,000 | 495 |
| Total debt securities | $341,344,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $334,322,000 | 507 |
| U.S. Government securities | $255,866,000 | 411 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $255,866,000 | 395 |
| Securities issued by states & political subdivisions | $24,211,000 | 1,680 |
| Other domestic debt securities | $54,245,000 | 280 |
| 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 | $54,245,000 | 144 |
| 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 | $7,807,000 | 2,825 |
| Mortgage-backed securities | $234,283,000 | 379 |
| Certificates of participation in pools of residential mortgages | $98,981,000 | 454 |
| Issued or guaranteed by U.S. | $98,981,000 | 447 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $88,879,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $88,879,000 | 274 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $46,423,000 | 319 |
| Commercial mortgage pass-through securities | $8,266,000 | 493 |
| Other commercial mortgage-backed securities | $38,157,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $334,322,000 | 452 |
| Total debt securities | $334,322,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $189,507,000 | 771 |
| U.S. Government securities | $141,343,000 | 630 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,343,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $48,164,000 | 297 |
| 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 | $48,164,000 | 156 |
| 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 | $7,818,000 | 2,825 |
| Mortgage-backed securities | $132,372,000 | 532 |
| Certificates of participation in pools of residential mortgages | $34,936,000 | 958 |
| Issued or guaranteed by U.S. | $34,936,000 | 936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,140,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $47,140,000 | 403 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,296,000 | 291 |
| Commercial mortgage pass-through securities | $8,477,000 | 480 |
| Other commercial mortgage-backed securities | $41,819,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $189,507,000 | 708 |
| Total debt securities | $189,507,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $178,393,000 | 781 |
| U.S. Government securities | $133,779,000 | 634 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $133,779,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $44,614,000 | 317 |
| 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 | $44,614,000 | 169 |
| 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 | $7,789,000 | 2,835 |
| Mortgage-backed securities | $124,525,000 | 564 |
| Certificates of participation in pools of residential mortgages | $33,421,000 | 947 |
| Issued or guaranteed by U.S. | $33,421,000 | 925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,925,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,925,000 | 476 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $53,179,000 | 273 |
| Commercial mortgage pass-through securities | $8,504,000 | 473 |
| Other commercial mortgage-backed securities | $44,675,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $178,393,000 | 721 |
| Total debt securities | $178,393,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $165,971,000 | 823 |
| U.S. Government securities | $142,215,000 | 617 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $142,215,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $23,756,000 | 439 |
| 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 | $23,756,000 | 255 |
| 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 | $6,749,000 | 2,923 |
| Mortgage-backed securities | $132,635,000 | 549 |
| Certificates of participation in pools of residential mortgages | $36,483,000 | 892 |
| Issued or guaranteed by U.S. | $36,483,000 | 870 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,546,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $42,546,000 | 448 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $53,606,000 | 270 |
| Commercial mortgage pass-through securities | $8,245,000 | 473 |
| Other commercial mortgage-backed securities | $45,361,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $165,971,000 | 759 |
| Total debt securities | $165,971,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $182,262,000 | 751 |
| U.S. Government securities | $159,083,000 | 577 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $159,083,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $23,179,000 | 424 |
| 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 | $23,179,000 | 246 |
| 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 | $1,015,000 | 4,022 |
| Mortgage-backed securities | $148,270,000 | 485 |
| Certificates of participation in pools of residential mortgages | $43,990,000 | 748 |
| Issued or guaranteed by U.S. | $43,990,000 | 732 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $48,972,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $48,972,000 | 409 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $55,308,000 | 259 |
| Commercial mortgage pass-through securities | $8,797,000 | 445 |
| Other commercial mortgage-backed securities | $46,511,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $182,262,000 | 682 |
| Total debt securities | $182,262,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $191,634,000 | 697 |
| U.S. Government securities | $166,497,000 | 554 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $166,497,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $25,137,000 | 390 |
| 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 | $25,137,000 | 220 |
| 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 | $1,015,000 | 4,096 |
| Mortgage-backed securities | $155,226,000 | 454 |
| Certificates of participation in pools of residential mortgages | $45,981,000 | 706 |
| Issued or guaranteed by U.S. | $45,981,000 | 686 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $52,580,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $52,580,000 | 388 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $56,665,000 | 257 |
| Commercial mortgage pass-through securities | $8,944,000 | 444 |
| Other commercial mortgage-backed securities | $47,721,000 | 209 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $191,634,000 | 627 |
| Total debt securities | $191,634,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $186,538,000 | 731 |
| U.S. Government securities | $161,656,000 | 578 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $161,656,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $24,882,000 | 362 |
| 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 | $24,882,000 | 215 |
| 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 | $1,001,000 | 4,153 |
| Mortgage-backed securities | $149,488,000 | 465 |
| Certificates of participation in pools of residential mortgages | $37,503,000 | 817 |
| Issued or guaranteed by U.S. | $37,503,000 | 811 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $55,270,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $55,270,000 | 367 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $56,715,000 | 257 |
| Commercial mortgage pass-through securities | $9,062,000 | 447 |
| Other commercial mortgage-backed securities | $47,653,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $186,538,000 | 644 |
| Total debt securities | $186,538,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $180,252,000 | 748 |
| U.S. Government securities | $156,061,000 | 591 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $156,061,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $24,191,000 | 362 |
| 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 | $24,191,000 | 218 |
| 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 | $970,000 | 4,231 |
| Mortgage-backed securities | $145,214,000 | 471 |
| Certificates of participation in pools of residential mortgages | $38,610,000 | 810 |
| Issued or guaranteed by U.S. | $38,610,000 | 803 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,742,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $50,742,000 | 374 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $55,862,000 | 244 |
| Commercial mortgage pass-through securities | $8,896,000 | 439 |
| Other commercial mortgage-backed securities | $46,966,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $180,252,000 | 658 |
| Total debt securities | $180,252,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $167,111,000 | 804 |
| U.S. Government securities | $143,682,000 | 638 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $143,682,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $23,429,000 | 360 |
| 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 | $23,429,000 | 223 |
| 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 | $937,000 | 4,289 |
| Mortgage-backed securities | $133,664,000 | 509 |
| Certificates of participation in pools of residential mortgages | $35,247,000 | 877 |
| Issued or guaranteed by U.S. | $35,247,000 | 870 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,536,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $42,536,000 | 413 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $55,881,000 | 236 |
| Commercial mortgage pass-through securities | $8,766,000 | 425 |
| Other commercial mortgage-backed securities | $47,115,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $167,111,000 | 705 |
| Total debt securities | $167,111,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $189,345,000 | 724 |
| U.S. Government securities | $159,093,000 | 584 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $159,093,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $30,252,000 | 302 |
| 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 | $30,252,000 | 178 |
| 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 | $960,000 | 4,342 |
| Mortgage-backed securities | $148,937,000 | 458 |
| Certificates of participation in pools of residential mortgages | $53,691,000 | 638 |
| Issued or guaranteed by U.S. | $53,691,000 | 635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $59,018,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $59,018,000 | 333 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $36,228,000 | 298 |
| Commercial mortgage pass-through securities | $27,287,000 | 187 |
| Other commercial mortgage-backed securities | $8,941,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $189,345,000 | 634 |
| Total debt securities | $189,345,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $213,652,000 | 651 |
| U.S. Government securities | $181,512,000 | 520 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $181,512,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $32,140,000 | 316 |
| 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 | $32,140,000 | 179 |
| 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 | $989,000 | 4,367 |
| Mortgage-backed securities | $168,087,000 | 423 |
| Certificates of participation in pools of residential mortgages | $59,404,000 | 609 |
| Issued or guaranteed by U.S. | $59,404,000 | 602 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $67,446,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $67,446,000 | 310 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $41,237,000 | 265 |
| Commercial mortgage pass-through securities | $32,125,000 | 156 |
| Other commercial mortgage-backed securities | $9,112,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $213,652,000 | 572 |
| Total debt securities | $213,652,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $211,957,000 | 668 |
| U.S. Government securities | $179,497,000 | 534 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $179,497,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $32,460,000 | 285 |
| 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 | $32,460,000 | 182 |
| 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 | $992,000 | 4,428 |
| Mortgage-backed securities | $165,516,000 | 433 |
| Certificates of participation in pools of residential mortgages | $57,459,000 | 651 |
| Issued or guaranteed by U.S. | $57,459,000 | 651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,795,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $65,795,000 | 309 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $42,262,000 | 245 |
| Commercial mortgage pass-through securities | $33,038,000 | 134 |
| Other commercial mortgage-backed securities | $9,224,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $211,957,000 | 579 |
| Total debt securities | $211,957,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $145,320,000 | 966 |
| U.S. Government securities | $122,952,000 | 737 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $122,952,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $22,368,000 | 353 |
| 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 | $22,368,000 | 235 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $108,146,000 | 611 |
| Certificates of participation in pools of residential mortgages | $43,356,000 | 825 |
| Issued or guaranteed by U.S. | $43,356,000 | 825 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $45,081,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $45,081,000 | 406 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,709,000 | 359 |
| Commercial mortgage pass-through securities | $19,709,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $145,320,000 | 850 |
| Total debt securities | $145,320,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $180,079,000 | 798 |
| U.S. Government securities | $151,637,000 | 613 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $151,637,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $28,442,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,000,000 | 221 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $26,442,000 | 208 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $136,226,000 | 490 |
| Certificates of participation in pools of residential mortgages | $53,514,000 | 706 |
| Issued or guaranteed by U.S. | $53,514,000 | 706 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $60,665,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $60,665,000 | 332 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $22,047,000 | 327 |
| Commercial mortgage pass-through securities | $22,047,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $180,079,000 | 689 |
| Total debt securities | $180,079,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $167,155,000 | 868 |
| U.S. Government securities | $138,860,000 | 685 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $138,860,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $28,295,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,000,000 | 206 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $26,295,000 | 222 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $122,133,000 | 555 |
| Certificates of participation in pools of residential mortgages | $46,184,000 | 822 |
| Issued or guaranteed by U.S. | $46,184,000 | 822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,383,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $53,383,000 | 361 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $22,566,000 | 317 |
| Commercial mortgage pass-through securities | $22,566,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $167,155,000 | 752 |
| Total debt securities | $167,155,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $146,440,000 | 990 |
| U.S. Government securities | $115,588,000 | 811 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $115,588,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $30,852,000 | 302 |
| Privately issued residential mortgage-backed securities | $7,772,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,000,000 | 214 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $21,080,000 | 271 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $106,313,000 | 639 |
| Certificates of participation in pools of residential mortgages | $37,296,000 | 973 |
| Issued or guaranteed by U.S. | $37,296,000 | 973 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,395,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $52,623,000 | 367 |
| Privately issued | $7,772,000 | 133 |
| Commercial mortgage-backed securities | $8,622,000 | 537 |
| Commercial mortgage pass-through securities | $6,885,000 | 348 |
| Other commercial mortgage-backed securities | $1,737,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $146,440,000 | 865 |
| Total debt securities | $146,440,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $151,699,000 | 935 |
| U.S. Government securities | $120,905,000 | 778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,905,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $30,794,000 | 300 |
| Privately issued residential mortgage-backed securities | $7,757,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,000,000 | 211 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $21,037,000 | 263 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $110,661,000 | 605 |
| Certificates of participation in pools of residential mortgages | $38,686,000 | 947 |
| Issued or guaranteed by U.S. | $38,686,000 | 947 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,158,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $55,401,000 | 354 |
| Privately issued | $7,757,000 | 141 |
| Commercial mortgage-backed securities | $8,817,000 | 508 |
| Commercial mortgage pass-through securities | $6,993,000 | 330 |
| Other commercial mortgage-backed securities | $1,824,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $151,699,000 | 816 |
| Total debt securities | $151,699,000 | 925 |
| 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 | $127,633,000 | 1,098 |
| U.S. Government securities | $97,692,000 | 909 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $97,692,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $29,941,000 | 307 |
| Privately issued residential mortgage-backed securities | $8,002,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $21,939,000 | 255 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $90,784,000 | 711 |
| Certificates of participation in pools of residential mortgages | $34,091,000 | 1,030 |
| Issued or guaranteed by U.S. | $34,091,000 | 1,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,541,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $45,539,000 | 424 |
| Privately issued | $8,002,000 | 145 |
| Commercial mortgage-backed securities | $3,152,000 | 743 |
| Commercial mortgage pass-through securities | $1,261,000 | 642 |
| Other commercial mortgage-backed securities | $1,891,000 | 583 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $127,633,000 | 967 |
| Total debt securities | $127,633,000 | 1,082 |
| 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 | $113,805,000 | 1,218 |
| U.S. Government securities | $101,778,000 | 897 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,778,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $12,027,000 | 544 |
| Privately issued residential mortgage-backed securities | $8,033,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,994,000 | 737 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $93,885,000 | 680 |
| Certificates of participation in pools of residential mortgages | $35,496,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,496,000 | 1,023 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,212,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $47,179,000 | 428 |
| Privately issued | $8,033,000 | 141 |
| Commercial mortgage-backed securities | $3,177,000 | 697 |
| Commercial mortgage pass-through securities | $1,265,000 | 591 |
| Other commercial mortgage-backed securities | $1,912,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $113,805,000 | 1,074 |
| Total debt securities | $113,805,000 | 1,194 |
| 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 | $108,343,000 | 1,290 |
| U.S. Government securities | $99,386,000 | 942 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $99,386,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $8,957,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,969,000 | 78 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,988,000 | 744 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $91,283,000 | 700 |
| Certificates of participation in pools of residential mortgages | $42,119,000 | 895 |
| Issued or guaranteed by U.S. | $42,119,000 | 895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,024,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $41,024,000 | 477 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,140,000 | 466 |
| Commercial mortgage pass-through securities | $6,230,000 | 292 |
| Other commercial mortgage-backed securities | $1,910,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,343,000 | 1,134 |
| Total debt securities | $108,343,000 | 1,269 |
| 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 | $102,651,000 | 1,361 |
| U.S. Government securities | $98,656,000 | 947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,656,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,995,000 | 976 |
| 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 | $3,995,000 | 741 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $85,074,000 | 734 |
| Certificates of participation in pools of residential mortgages | $41,509,000 | 914 |
| Issued or guaranteed by U.S. | $41,509,000 | 913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,653,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $41,653,000 | 473 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,912,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,912,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,651,000 | 1,196 |
| Total debt securities | $102,651,000 | 1,338 |
| 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 | $94,131,000 | 1,481 |
| U.S. Government securities | $94,131,000 | 995 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,131,000 | 949 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $86,212,000 | 722 |
| Certificates of participation in pools of residential mortgages | $40,317,000 | 931 |
| Issued or guaranteed by U.S. | $40,317,000 | 931 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,894,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $43,894,000 | 461 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,001,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,001,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $94,131,000 | 1,317 |
| Total debt securities | $94,131,000 | 1,463 |
| 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 | $81,564,000 | 1,725 |
| U.S. Government securities | $81,564,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,564,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $78,989,000 | 807 |
| Certificates of participation in pools of residential mortgages | $38,745,000 | 999 |
| Issued or guaranteed by U.S. | $38,745,000 | 998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,244,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $40,244,000 | 498 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,564,000 | 1,545 |
| Total debt securities | $81,564,000 | 1,705 |
| 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 | $40,637,000 | 2,918 |
| U.S. Government securities | $40,637,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,637,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $40,637,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $19,682,000 | 1,671 |
| Issued or guaranteed by U.S. | $19,682,000 | 1,670 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,955,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $20,955,000 | 795 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,637,000 | 2,670 |
| Total debt securities | $40,637,000 | 2,896 |
| 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 | $39,485,000 | 3,013 |
| U.S. Government securities | $39,485,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,485,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $39,485,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $17,974,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,974,000 | 1,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,511,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $21,511,000 | 792 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,485,000 | 2,758 |
| Total debt securities | $39,485,000 | 2,992 |
| 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 | $41,185,000 | 2,997 |
| U.S. Government securities | $41,185,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,185,000 | 2,106 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $41,185,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $18,734,000 | 1,811 |
| Issued or guaranteed by U.S. | $18,734,000 | 1,809 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,451,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $22,451,000 | 786 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,185,000 | 2,728 |
| Total debt securities | $41,185,000 | 2,978 |
| 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 | $43,585,000 | 2,937 |
| U.S. Government securities | $43,085,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,085,000 | 2,058 |
| Securities issued by states & political subdivisions | $500,000 | 5,095 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $43,085,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $19,820,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,820,000 | 1,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,265,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $23,265,000 | 768 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,585,000 | 2,674 |
| Total debt securities | $43,585,000 | 2,914 |
| 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 | $45,198,000 | 2,886 |
| U.S. Government securities | $44,696,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,696,000 | 2,018 |
| Securities issued by states & political subdivisions | $502,000 | 5,131 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $44,696,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $20,688,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,688,000 | 1,740 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,008,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $24,008,000 | 764 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,198,000 | 2,632 |
| Total debt securities | $45,198,000 | 2,856 |
| 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 | $21,254,000 | 4,359 |
| U.S. Government securities | $20,750,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,750,000 | 3,329 |
| Securities issued by states & political subdivisions | $504,000 | 5,183 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $20,750,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $16,283,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,283,000 | 2,040 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,467,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,861 |
| 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) | $21,254,000 | 3,994 |
| Total debt securities | $21,255,000 | 4,337 |
| 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 | $22,445,000 | 4,285 |
| U.S. Government securities | $21,940,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,940,000 | 3,260 |
| Securities issued by states & political subdivisions | $505,000 | 5,204 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $21,940,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,977 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,693,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,850 |
| 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) | $22,445,000 | 3,926 |
| Total debt securities | $22,445,000 | 4,254 |
| 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 | $15,202,000 | 4,967 |
| U.S. Government securities | $12,254,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,254,000 | 4,279 |
| Securities issued by states & political subdivisions | $2,948,000 | 4,291 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $12,254,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,707,000 | 2,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $547,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,046 |
| 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) | $15,202,000 | 4,586 |
| Total debt securities | $15,202,000 | 4,939 |
| 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 | $16,874,000 | 4,810 |
| U.S. Government securities | $13,891,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,891,000 | 4,100 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,265 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,891,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $13,024,000 | 2,325 |
| Issued or guaranteed by U.S. | $13,024,000 | 2,325 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $867,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,932 |
| 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) | $16,874,000 | 4,438 |
| Total debt securities | $16,874,000 | 4,777 |
| 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 | $18,636,000 | 4,612 |
| U.S. Government securities | $15,637,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,637,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,250 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $15,637,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,414,000 | 2,194 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,223,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,828 |
| 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) | $18,636,000 | 4,259 |
| Total debt securities | $18,636,000 | 4,580 |
| 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 | $20,427,000 | 4,504 |
| U.S. Government securities | $17,428,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,428,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,260 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $17,428,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 2,188 |
| Issued or guaranteed by U.S. | $15,616,000 | 2,187 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,812,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,687 |
| 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) | $20,427,000 | 4,153 |
| Total debt securities | $20,427,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,415,000 | 4,361 |
| U.S. Government securities | $16,562,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,562,000 | 3,917 |
| Securities issued by states & political subdivisions | $5,853,000 | 3,502 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $14,218,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,760 |
| Issued or guaranteed by U.S. | $10,530,000 | 2,760 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,688,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,253 |
| 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) | $22,415,000 | 4,017 |
| Total debt securities | $22,416,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,210,000 | 4,230 |
| U.S. Government securities | $18,365,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,365,000 | 3,802 |
| Securities issued by states & political subdivisions | $5,845,000 | 3,421 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $16,079,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 2,630 |
| Issued or guaranteed by U.S. | $11,651,000 | 2,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,428,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 2,127 |
| 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) | $24,210,000 | 3,890 |
| Total debt securities | $24,210,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,892,000 | 4,011 |
| U.S. Government securities | $20,056,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,056,000 | 3,557 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,387 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $788,000 | 5,580 |
| Mortgage-backed securities | $17,731,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,353,000 | 2,440 |
| Issued or guaranteed by U.S. | $12,353,000 | 2,435 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,378,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,884 |
| 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) | $25,892,000 | 3,678 |
| Total debt securities | $25,892,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $27,772,000 | 3,779 |
| U.S. Government securities | $21,934,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,934,000 | 3,293 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,346 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,057,000 | 4,178 |
| Mortgage-backed securities | $19,630,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,594,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,716 |
| 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) | $27,772,000 | 3,485 |
| Total debt securities | $27,772,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $29,480,000 | 3,667 |
| U.S. Government securities | $23,714,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,714,000 | 3,186 |
| Securities issued by states & political subdivisions | $5,766,000 | 3,318 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 4,734 |
| Mortgage-backed securities | $21,511,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 2,165 |
| Issued or guaranteed by U.S. | $13,863,000 | 2,162 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,648,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,581 |
| 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) | $29,480,000 | 3,366 |
| Total debt securities | $29,481,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $30,885,000 | 3,562 |
| U.S. Government securities | $25,218,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,218,000 | 3,052 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,312 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,873,000 | 2,808 |
| Mortgage-backed securities | $23,090,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,429,000 | 2,056 |
| Issued or guaranteed by U.S. | $14,429,000 | 2,051 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,661,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 1,453 |
| 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) | $30,885,000 | 3,270 |
| Total debt securities | $30,885,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $36,592,000 | 3,083 |
| U.S. Government securities | $28,850,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,850,000 | 2,651 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,846 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,778,000 | 2,080 |
| Mortgage-backed securities | $26,714,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,722,000 | 1,862 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,992,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,245 |
| 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) | $196,000 | 2,677 |
| Available-for-sale securities (fair market value) | $36,396,000 | 2,820 |
| Total debt securities | $36,592,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $41,842,000 | 2,765 |
| U.S. Government securities | $33,921,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,921,000 | 2,299 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,723 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,071,000 | 2,556 |
| Mortgage-backed securities | $31,617,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $16,965,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,965,000 | 1,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,652,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $14,652,000 | 1,029 |
| 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) | $854,000 | 2,285 |
| Available-for-sale securities (fair market value) | $40,988,000 | 2,528 |
| Total debt securities | $41,841,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $40,026,000 | 2,842 |
| U.S. Government securities | $32,177,000 | 2,545 |
| U.S. Treasury securities | $4,009,000 | 512 |
| U.S. Government agency obligations | $28,168,000 | 2,709 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,618 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,462,000 | 2,002 |
| Mortgage-backed securities | $25,941,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,901 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,900,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $18,900,000 | 841 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,184,000 | 1,957 |
| Available-for-sale securities (fair market value) | $37,842,000 | 2,658 |
| Total debt securities | $40,027,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $44,158,000 | 2,659 |
| U.S. Government securities | $36,940,000 | 2,303 |
| U.S. Treasury securities | $4,035,000 | 495 |
| U.S. Government agency obligations | $32,905,000 | 2,458 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,722 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,155,000 | 2,144 |
| Mortgage-backed securities | $30,825,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,971 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,694,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $23,694,000 | 703 |
| 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) | $4,200,000 | 1,630 |
| Available-for-sale securities (fair market value) | $39,958,000 | 2,572 |
| Total debt securities | $44,158,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $59,437,000 | 2,074 |
| U.S. Government securities | $48,277,000 | 1,802 |
| U.S. Treasury securities | $4,000,000 | 463 |
| U.S. Government agency obligations | $44,277,000 | 1,881 |
| Securities issued by states & political subdivisions | $11,160,000 | 2,091 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,900,000 | 1,584 |
| Mortgage-backed securities | $37,090,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,028,000 | 2,448 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,062,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $26,062,000 | 634 |
| 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) | $4,436,000 | 1,609 |
| Available-for-sale securities (fair market value) | $55,001,000 | 1,956 |
| Total debt securities | $59,438,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $63,950,000 | 1,942 |
| U.S. Government securities | $52,793,000 | 1,639 |
| U.S. Treasury securities | $3,999,000 | 424 |
| U.S. Government agency obligations | $48,794,000 | 1,705 |
| Securities issued by states & political subdivisions | $11,157,000 | 2,092 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,379,000 | 1,734 |
| Mortgage-backed securities | $41,469,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $11,686,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,686,000 | 2,438 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $29,783,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $29,783,000 | 568 |
| 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) | $4,711,000 | 1,607 |
| Available-for-sale securities (fair market value) | $59,239,000 | 1,835 |
| Total debt securities | $63,951,000 | 1,908 |
| 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 | $91,034,000 | 1,388 |
| U.S. Government securities | $78,546,000 | 1,094 |
| U.S. Treasury securities | $3,999,000 | 409 |
| U.S. Government agency obligations | $74,547,000 | 1,120 |
| Securities issued by states & political subdivisions | $12,488,000 | 1,904 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,906,000 | 1,243 |
| Mortgage-backed securities | $58,074,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 2,086 |
| Issued or guaranteed by U.S. | $16,027,000 | 2,074 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,047,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $42,047,000 | 419 |
| 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) | $4,959,000 | 1,612 |
| Available-for-sale securities (fair market value) | $86,075,000 | 1,267 |
| Total debt securities | $91,035,000 | 1,363 |
| 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 | $130,447,000 | 965 |
| U.S. Government securities | $112,139,000 | 774 |
| U.S. Treasury securities | $3,992,000 | 367 |
| U.S. Government agency obligations | $108,147,000 | 781 |
| Securities issued by states & political subdivisions | $18,308,000 | 1,240 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,664,000 | 1,160 |
| Mortgage-backed securities | $91,669,000 | 717 |
| Certificates of participation in pools of residential mortgages | $34,288,000 | 1,195 |
| Issued or guaranteed by U.S. | $34,288,000 | 1,184 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,381,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $57,381,000 | 316 |
| 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) | $5,190,000 | 1,605 |
| Available-for-sale securities (fair market value) | $125,257,000 | 860 |
| Total debt securities | $130,449,000 | 944 |
| 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 | $118,661,000 | 1,038 |
| U.S. Government securities | $116,736,000 | 733 |
| U.S. Treasury securities | $5,000,000 | 280 |
| U.S. Government agency obligations | $111,736,000 | 747 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,248 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,575,000 | 861 |
| Mortgage-backed securities | $94,989,000 | 676 |
| Certificates of participation in pools of residential mortgages | $34,418,000 | 1,145 |
| Issued or guaranteed by U.S. | $34,418,000 | 1,136 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $60,571,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $60,571,000 | 300 |
| 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) | $5,401,000 | 1,575 |
| Available-for-sale securities (fair market value) | $113,260,000 | 930 |
| Total debt securities | $118,662,000 | 1,018 |
| 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 | $187,568,000 | 643 |
| U.S. Government securities | $154,643,000 | 550 |
| U.S. Treasury securities | $40,646,000 | 64 |
| U.S. Government agency obligations | $113,997,000 | 708 |
| Securities issued by states & political subdivisions | $32,925,000 | 596 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,856,000 | 671 |
| Mortgage-backed securities | $98,024,000 | 625 |
| Certificates of participation in pools of residential mortgages | $34,549,000 | 1,095 |
| Issued or guaranteed by U.S. | $34,549,000 | 1,084 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $63,475,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $63,475,000 | 268 |
| 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) | $5,595,000 | 1,562 |
| Available-for-sale securities (fair market value) | $181,973,000 | 560 |
| Total debt securities | $187,568,000 | 629 |
| 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 | $166,927,000 | 717 |
| U.S. Government securities | $166,927,000 | 513 |
| U.S. Treasury securities | $74,276,000 | 40 |
| U.S. Government agency obligations | $92,651,000 | 880 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,653,000 | 630 |
| Mortgage-backed securities | $71,775,000 | 822 |
| Certificates of participation in pools of residential mortgages | $21,469,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,592 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,306,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $50,306,000 | 308 |
| 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) | $5,849,000 | 1,523 |
| Available-for-sale securities (fair market value) | $161,078,000 | 629 |
| Total debt securities | $166,927,000 | 699 |
| Structured notes | ||
| Amortized cost | $4,516,000 | 308 |
| Fair value | $4,465,000 | 309 |
| 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 | $114,668,000 | 1,066 |
| U.S. Government securities | $98,018,000 | 854 |
| U.S. Treasury securities | $19,849,000 | 121 |
| U.S. Government agency obligations | $78,169,000 | 1,044 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,356 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,938,000 | 841 |
| Mortgage-backed securities | $72,069,000 | 796 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,449 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,851,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $48,851,000 | 308 |
| 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) | $6,233,000 | 1,488 |
| Available-for-sale securities (fair market value) | $108,435,000 | 987 |
| Total debt securities | $114,668,000 | 1,039 |
| 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 | $94,135,000 | 1,274 |
| U.S. Government securities | $94,135,000 | 892 |
| U.S. Treasury securities | $9,840,000 | 206 |
| U.S. Government agency obligations | $84,295,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $91,046,000 | 601 |
| Mortgage-backed securities | $8,737,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,455 |
| 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) | $94,135,000 | 1,116 |
| Total debt securities | $94,134,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 518 |
| Fair value | $5,005,000 | 503 |
| 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 | $102,268,000 | 1,192 |
| U.S. Government securities | $102,268,000 | 825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,268,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,031,000 | 537 |
| Mortgage-backed securities | $9,047,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,233 |
| 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) | $102,268,000 | 1,037 |
| Total debt securities | $102,268,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 638 |
| Fair value | $4,978,000 | 630 |
| 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 | $101,577,000 | 1,193 |
| U.S. Government securities | $101,577,000 | 835 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,577,000 | 812 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,897,000 | 547 |
| Mortgage-backed securities | $9,378,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,145 |
| 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) | $101,577,000 | 1,034 |
| Total debt securities | $101,577,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 657 |
| Fair value | $4,919,000 | 649 |
| 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 | $102,706,000 | 1,191 |
| U.S. Government securities | $102,706,000 | 826 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,706,000 | 801 |
| 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 | $97,841,000 | 537 |
| Mortgage-backed securities | $9,924,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,065 |
| 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) | $102,706,000 | 1,023 |
| Total debt securities | $102,705,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 707 |
| Fair value | $4,941,000 | 702 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $100,014,000 | 1,239 |
| U.S. Government securities | $100,014,000 | 888 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $100,014,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,014,000 | 551 |
| Mortgage-backed securities | $7,407,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,461 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,014,000 | 1,069 |
| Total debt securities | $100,014,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 751 |
| Fair value | $4,923,000 | 740 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $103,816,000 | 1,210 |
| U.S. Government securities | $103,816,000 | 873 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $103,816,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,778,000 | 529 |
| Mortgage-backed securities | $6,460,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,661 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $103,816,000 | 1,038 |
| Total debt securities | $103,814,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 406 |
| Fair value | $9,878,000 | 403 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $102,463,000 | 1,212 |
| U.S. Government securities | $102,463,000 | 881 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,463,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,463,000 | 521 |
| Mortgage-backed securities | $6,854,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,854,000 | 2,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $102,463,000 | 1,032 |
| Total debt securities | $102,462,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 431 |
| Fair value | $9,797,000 | 420 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $103,552,000 | 1,220 |
| U.S. Government securities | $103,552,000 | 880 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $103,552,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,485,000 | 1,203 |
| Mortgage-backed securities | $7,365,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,365,000 | 2,540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $103,552,000 | 1,046 |
| Total debt securities | $103,552,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 453 |
| Fair value | $9,811,000 | 448 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $107,232,000 | 1,172 |
| U.S. Government securities | $107,232,000 | 857 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $107,232,000 | 832 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,620,000 | 1,012 |
| Mortgage-backed securities | $7,628,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,628,000 | 2,520 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $107,232,000 | 993 |
| Total debt securities | $107,232,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 450 |
| Fair value | $9,830,000 | 450 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $108,689,000 | 1,143 |
| U.S. Government securities | $108,689,000 | 836 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,689,000 | 811 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,102,000 | 988 |
| Mortgage-backed securities | $8,128,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $108,689,000 | 966 |
| Total debt securities | $108,689,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 450 |
| Fair value | $9,983,000 | 434 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,318,000 | 3,085 |
| U.S. Government securities | $36,318,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,318,000 | 2,310 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 3,322 |
| Mortgage-backed securities | $8,595,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,443 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,318,000 | 2,648 |
| Total debt securities | $36,316,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 438 |
| Fair value | $9,997,000 | 428 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,481,000 | 3,664 |
| U.S. Government securities | $29,481,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,481,000 | 2,787 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 3,328 |
| Mortgage-backed securities | $3,726,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,481,000 | 3,172 |
| Total debt securities | $29,481,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $9,988,000 | 435 |
| Fair value | $9,981,000 | 419 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,324,000 | 4,683 |
| U.S. Government securities | $18,824,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,824,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,500,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,637 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,533 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,324,000 | 4,060 |
| Total debt securities | $20,324,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,623,000 | 4,898 |
| U.S. Government securities | $18,423,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,423,000 | 3,897 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $200,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,793 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,768 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,623,000 | 4,263 |
| Total debt securities | $18,621,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,268,000 | 5,520 |
| U.S. Government securities | $15,268,000 | 4,650 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,268,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,805 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,268,000 | 4,847 |
| Total debt securities | $15,267,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,133,000 | 7,712 |
| U.S. Government securities | $5,133,000 | 7,128 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,133,000 | 6,962 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,766 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,133,000 | 6,911 |
| Total debt securities | $5,133,000 | 7,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,790,000 | 4,021 |
| U.S. Government securities | $26,790,000 | 3,157 |
| U.S. Treasury securities | $1,091,000 | 1,356 |
| U.S. Government agency obligations | $25,699,000 | 3,153 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,000 | 6,740 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,790,000 | 3,479 |
| Total debt securities | $26,790,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,031,000 | 5,539 |
| U.S. Government securities | $15,031,000 | 4,542 |
| U.S. Treasury securities | $1,106,000 | 1,376 |
| U.S. Government agency obligations | $13,925,000 | 4,585 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,031,000 | 4,834 |
| Total debt securities | $15,031,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $100,000 | 9,046 |
| U.S. Government securities | $100,000 | 8,892 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $100,000 | 8,321 |
| Total debt securities | $100,000 | 8,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |