Home > The Yellowstone Bank > Securities
The Yellowstone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $567,630,000 | 394 |
| U.S. Government securities | $566,389,000 | 283 |
| U.S. Treasury securities | $562,430,000 | 69 |
| U.S. Government agency obligations | $3,959,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,478 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,307,000 | 356 |
| Mortgage-backed securities | $1,164,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,164,000 | 3,189 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $337,330,000 | 184 |
| Available-for-sale securities (fair market value) | $230,300,000 | 724 |
| Total debt securities | $567,630,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $353,716,000 | 590 |
| U.S. Government securities | $352,470,000 | 404 |
| U.S. Treasury securities | $352,470,000 | 101 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $1,246,000 | 3,513 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,765,000 | 985 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $353,716,000 | 176 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $353,716,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $379,427,000 | 563 |
| U.S. Government securities | $378,041,000 | 383 |
| U.S. Treasury securities | $378,041,000 | 93 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $1,386,000 | 3,521 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,661,000 | 985 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $379,427,000 | 166 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $379,427,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $408,945,000 | 552 |
| U.S. Government securities | $407,553,000 | 379 |
| U.S. Treasury securities | $407,553,000 | 91 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $1,392,000 | 3,577 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,711,000 | 930 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $408,945,000 | 166 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $408,945,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $423,447,000 | 546 |
| U.S. Government securities | $422,050,000 | 367 |
| U.S. Treasury securities | $422,050,000 | 95 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $1,397,000 | 3,608 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,835,000 | 870 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $423,447,000 | 170 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $423,447,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $447,975,000 | 524 |
| U.S. Government securities | $446,573,000 | 355 |
| U.S. Treasury securities | $443,573,000 | 96 |
| U.S. Government agency obligations | $3,000,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,402,000 | 3,644 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,325,000 | 893 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $447,975,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $447,975,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $462,112,000 | 517 |
| U.S. Government securities | $460,170,000 | 364 |
| U.S. Treasury securities | $457,170,000 | 89 |
| U.S. Government agency obligations | $3,000,000 | 3,988 |
| Securities issued by states & political subdivisions | $1,942,000 | 3,596 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,352,000 | 866 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $462,112,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $462,112,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $462,992,000 | 509 |
| U.S. Government securities | $461,043,000 | 353 |
| U.S. Treasury securities | $458,043,000 | 84 |
| U.S. Government agency obligations | $3,000,000 | 3,979 |
| Securities issued by states & political subdivisions | $1,949,000 | 3,607 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,972,000 | 824 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $462,992,000 | 137 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $462,992,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $262,152,000 | 802 |
| U.S. Government securities | $260,196,000 | 559 |
| U.S. Treasury securities | $257,196,000 | 87 |
| U.S. Government agency obligations | $3,000,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,956,000 | 3,637 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,468,000 | 835 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $262,152,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $262,152,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $107,642,000 | 1,607 |
| U.S. Government securities | $105,480,000 | 1,067 |
| U.S. Treasury securities | $102,480,000 | 137 |
| U.S. Government agency obligations | $3,000,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,162,000 | 3,615 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,371,000 | 858 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $107,642,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $107,642,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $132,086,000 | 1,339 |
| U.S. Government securities | $129,726,000 | 856 |
| U.S. Treasury securities | $126,726,000 | 105 |
| U.S. Government agency obligations | $3,000,000 | 4,009 |
| Securities issued by states & political subdivisions | $2,360,000 | 3,601 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,966,000 | 819 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $132,086,000 | 187 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $132,091,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $176,077,000 | 968 |
| U.S. Government securities | $173,710,000 | 618 |
| U.S. Treasury securities | $167,060,000 | 80 |
| U.S. Government agency obligations | $6,650,000 | 3,521 |
| Securities issued by states & political subdivisions | $2,367,000 | 3,595 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,030,000 | 848 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $176,077,000 | 158 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $176,077,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $207,646,000 | 760 |
| U.S. Government securities | $206,104,000 | 480 |
| U.S. Treasury securities | $199,454,000 | 65 |
| U.S. Government agency obligations | $6,650,000 | 3,447 |
| Securities issued by states & political subdivisions | $1,542,000 | 3,763 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,167,000 | 898 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $207,646,000 | 126 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $207,647,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $179,035,000 | 811 |
| U.S. Government securities | $177,285,000 | 520 |
| U.S. Treasury securities | $173,635,000 | 71 |
| U.S. Government agency obligations | $3,650,000 | 3,839 |
| Securities issued by states & political subdivisions | $1,750,000 | 3,674 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,633,000 | 887 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $179,035,000 | 132 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $179,035,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $159,932,000 | 874 |
| U.S. Government securities | $157,983,000 | 564 |
| U.S. Treasury securities | $154,333,000 | 79 |
| U.S. Government agency obligations | $3,650,000 | 3,851 |
| Securities issued by states & political subdivisions | $1,949,000 | 3,606 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,854,000 | 884 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $159,932,000 | 140 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $159,932,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $132,934,000 | 1,016 |
| U.S. Government securities | $130,001,000 | 662 |
| U.S. Treasury securities | $130,001,000 | 79 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,365 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,372,000 | 861 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $132,934,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $132,934,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $144,874,000 | 912 |
| U.S. Government securities | $141,930,000 | 618 |
| U.S. Treasury securities | $141,930,000 | 80 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,367 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,146,000 | 868 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $144,874,000 | 152 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $144,874,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $119,403,000 | 1,089 |
| U.S. Government securities | $117,523,000 | 733 |
| U.S. Treasury securities | $117,523,000 | 94 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $1,880,000 | 3,631 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,034,000 | 909 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $119,403,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $119,403,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $115,422,000 | 1,124 |
| U.S. Government securities | $113,324,000 | 770 |
| U.S. Treasury securities | $113,324,000 | 88 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $2,098,000 | 3,630 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,877,000 | 945 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $115,422,000 | 207 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $115,422,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $103,929,000 | 1,235 |
| U.S. Government securities | $101,321,000 | 853 |
| U.S. Treasury securities | $101,321,000 | 99 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,575 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,532,000 | 968 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $103,929,000 | 222 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $103,929,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $94,737,000 | 1,356 |
| U.S. Government securities | $92,117,000 | 925 |
| U.S. Treasury securities | $92,117,000 | 107 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,623 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,241,000 | 1,037 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $94,737,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $94,737,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $76,269,000 | 1,589 |
| U.S. Government securities | $73,437,000 | 1,118 |
| U.S. Treasury securities | $73,437,000 | 119 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,630 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,998,000 | 1,053 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $76,269,000 | 281 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $76,269,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,619,000 | 1,840 |
| U.S. Government securities | $61,645,000 | 1,259 |
| U.S. Treasury securities | $61,645,000 | 131 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,647 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,906,000 | 1,080 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $64,619,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $64,619,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $65,362,000 | 1,852 |
| U.S. Government securities | $59,771,000 | 1,329 |
| U.S. Treasury securities | $59,771,000 | 127 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,230 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,519,000 | 1,138 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $65,362,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $65,362,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,488,000 | 1,877 |
| U.S. Government securities | $59,871,000 | 1,338 |
| U.S. Treasury securities | $59,871,000 | 128 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,284 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,382,000 | 1,253 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $65,488,000 | 319 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $65,488,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,847,000 | 2,402 |
| U.S. Government securities | $42,003,000 | 1,768 |
| U.S. Treasury securities | $42,003,000 | 152 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,280 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,298,000 | 1,242 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $47,847,000 | 405 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $47,847,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,189,000 | 2,380 |
| U.S. Government securities | $42,028,000 | 1,806 |
| U.S. Treasury securities | $42,028,000 | 152 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $7,161,000 | 3,117 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,028,000 | 1,231 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $49,189,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $49,189,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,025,000 | 2,288 |
| U.S. Government securities | $48,031,000 | 1,665 |
| U.S. Treasury securities | $48,031,000 | 150 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,493 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,020,000 | 1,235 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $53,025,000 | 393 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $53,025,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,039,000 | 2,470 |
| U.S. Government securities | $42,026,000 | 1,818 |
| U.S. Treasury securities | $42,026,000 | 166 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,500 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,026,000 | 1,237 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $47,039,000 | 424 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $47,039,000 | 2,447 |
| 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 | $48,199,000 | 2,436 |
| U.S. Government securities | $44,022,000 | 1,755 |
| U.S. Treasury securities | $44,022,000 | 143 |
| U.S. Government agency obligations | $0 | 5,603 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,692 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,022,000 | 1,241 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $48,199,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $48,199,000 | 2,414 |
| 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 | $54,861,000 | 2,239 |
| U.S. Government securities | $48,033,000 | 1,687 |
| U.S. Treasury securities | $48,033,000 | 133 |
| U.S. Government agency obligations | $0 | 5,692 |
| Securities issued by states & political subdivisions | $6,828,000 | 3,244 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,028,000 | 1,262 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $54,861,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $54,861,000 | 2,213 |
| 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 | $53,207,000 | 2,322 |
| U.S. Government securities | $46,018,000 | 1,775 |
| U.S. Treasury securities | $46,018,000 | 136 |
| U.S. Government agency obligations | $0 | 5,758 |
| Securities issued by states & political subdivisions | $7,189,000 | 3,173 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,034,000 | 1,281 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $53,207,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $53,207,000 | 2,299 |
| 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 | $55,258,000 | 2,285 |
| U.S. Government securities | $48,044,000 | 1,742 |
| U.S. Treasury securities | $48,044,000 | 151 |
| U.S. Government agency obligations | $0 | 5,821 |
| Securities issued by states & political subdivisions | $7,214,000 | 3,194 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,067,000 | 1,320 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $55,258,000 | 412 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $55,258,000 | 2,263 |
| 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 | $51,503,000 | 2,439 |
| U.S. Government securities | $44,088,000 | 1,888 |
| U.S. Treasury securities | $44,088,000 | 142 |
| U.S. Government agency obligations | $0 | 5,920 |
| Securities issued by states & political subdivisions | $7,415,000 | 3,200 |
| 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 | $38,497,000 | 1,358 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $51,503,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $51,503,000 | 2,418 |
| 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 | $48,081,000 | 2,602 |
| U.S. Government securities | $38,136,000 | 2,184 |
| U.S. Treasury securities | $38,136,000 | 153 |
| U.S. Government agency obligations | $0 | 5,998 |
| Securities issued by states & political subdivisions | $9,945,000 | 2,850 |
| 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 | $38,136,000 | 1,392 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $48,081,000 | 451 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $48,081,000 | 2,584 |
| 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 | $50,119,000 | 2,551 |
| U.S. Government securities | $40,139,000 | 2,144 |
| U.S. Treasury securities | $38,139,000 | 147 |
| U.S. Government agency obligations | $2,000,000 | 5,568 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,830 |
| 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 | $40,138,000 | 1,355 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $50,119,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $50,119,000 | 2,528 |
| 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 | $52,014,000 | 2,516 |
| U.S. Government securities | $44,172,000 | 2,011 |
| U.S. Treasury securities | $40,172,000 | 136 |
| U.S. Government agency obligations | $4,000,000 | 5,275 |
| Securities issued by states & political subdivisions | $7,842,000 | 3,162 |
| 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 | $38,150,000 | 1,416 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $52,014,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $52,014,000 | 2,491 |
| 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 | $42,155,000 | 2,952 |
| U.S. Government securities | $34,167,000 | 2,482 |
| U.S. Treasury securities | $28,167,000 | 189 |
| U.S. Government agency obligations | $6,000,000 | 5,024 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,169 |
| 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 | $34,166,000 | 1,531 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $42,155,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $42,155,000 | 2,930 |
| 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 | $46,883,000 | 2,801 |
| U.S. Government securities | $36,207,000 | 2,412 |
| U.S. Treasury securities | $30,207,000 | 157 |
| U.S. Government agency obligations | $6,000,000 | 5,108 |
| Securities issued by states & political subdivisions | $10,676,000 | 2,797 |
| 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 | $33,137,000 | 1,586 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $46,883,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $46,883,000 | 2,773 |
| 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 | $46,972,000 | 2,813 |
| U.S. Government securities | $36,259,000 | 2,434 |
| U.S. Treasury securities | $30,259,000 | 148 |
| U.S. Government agency obligations | $6,000,000 | 5,149 |
| Securities issued by states & political subdivisions | $10,713,000 | 2,791 |
| 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 | $34,256,000 | 1,554 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $46,972,000 | 442 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $46,972,000 | 2,789 |
| 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 | $47,061,000 | 2,805 |
| U.S. Government securities | $36,311,000 | 2,409 |
| U.S. Treasury securities | $30,311,000 | 141 |
| U.S. Government agency obligations | $6,000,000 | 5,151 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,783 |
| 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 | $31,992,000 | 1,611 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $47,061,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $47,061,000 | 2,782 |
| 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 | $47,862,000 | 2,794 |
| U.S. Government securities | $37,075,000 | 2,397 |
| U.S. Treasury securities | $30,367,000 | 136 |
| U.S. Government agency obligations | $6,708,000 | 5,090 |
| Securities issued by states & political subdivisions | $10,787,000 | 2,782 |
| 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 | $33,037,000 | 1,579 |
| Mortgage-backed securities | $5,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,425 |
| Issued or guaranteed by U.S. | $5,000 | 5,416 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $47,862,000 | 412 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $47,862,000 | 2,766 |
| 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 | $47,034,000 | 2,803 |
| U.S. Government securities | $33,525,000 | 2,558 |
| U.S. Treasury securities | $26,384,000 | 143 |
| U.S. Government agency obligations | $7,141,000 | 5,000 |
| Securities issued by states & political subdivisions | $13,509,000 | 2,424 |
| 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 | $29,294,000 | 1,685 |
| Mortgage-backed securities | $435,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,331 |
| Issued or guaranteed by U.S. | $22,000 | 5,323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $413,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,130 |
| 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) | $47,034,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $47,034,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,753,000 | 2,788 |
| U.S. Government securities | $38,462,000 | 2,340 |
| U.S. Treasury securities | $28,450,000 | 135 |
| U.S. Government agency obligations | $10,012,000 | 4,622 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,981 |
| 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 | $20,213,000 | 2,222 |
| Mortgage-backed securities | $1,305,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,318 |
| Issued or guaranteed by U.S. | $44,000 | 5,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,261,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,762 |
| 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) | $47,753,000 | 359 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $47,753,000 | 2,761 |
| 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 | $38,629,000 | 3,172 |
| U.S. Government securities | $31,191,000 | 2,674 |
| U.S. Treasury securities | $16,292,000 | 212 |
| U.S. Government agency obligations | $14,899,000 | 3,916 |
| Securities issued by states & political subdivisions | $7,438,000 | 3,252 |
| 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 | $28,623,000 | 1,731 |
| Mortgage-backed securities | $2,190,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,302 |
| Issued or guaranteed by U.S. | $72,000 | 5,296 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,118,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,529 |
| 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) | $38,629,000 | 418 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $38,629,000 | 3,145 |
| 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 | $35,876,000 | 3,351 |
| U.S. Government securities | $29,350,000 | 2,841 |
| U.S. Treasury securities | $16,343,000 | 183 |
| U.S. Government agency obligations | $13,007,000 | 4,275 |
| Securities issued by states & political subdivisions | $6,526,000 | 3,413 |
| 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 | $27,255,000 | 1,795 |
| Mortgage-backed securities | $295,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,364 |
| Issued or guaranteed by U.S. | $102,000 | 5,355 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $193,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,414 |
| 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) | $35,876,000 | 447 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $35,876,000 | 3,325 |
| 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 | $39,811,000 | 3,148 |
| U.S. Government securities | $30,812,000 | 2,785 |
| U.S. Treasury securities | $17,393,000 | 183 |
| U.S. Government agency obligations | $13,419,000 | 4,273 |
| Securities issued by states & political subdivisions | $8,999,000 | 2,897 |
| 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 | $25,545,000 | 1,904 |
| Mortgage-backed securities | $704,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,368 |
| Issued or guaranteed by U.S. | $138,000 | 5,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $566,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,191 |
| 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) | $39,811,000 | 410 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $39,811,000 | 3,121 |
| 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 | $35,316,000 | 3,416 |
| U.S. Government securities | $30,965,000 | 2,834 |
| U.S. Treasury securities | $16,324,000 | 191 |
| U.S. Government agency obligations | $14,641,000 | 4,216 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,769 |
| 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 | $18,679,000 | 2,380 |
| Mortgage-backed securities | $2,916,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,352 |
| Issued or guaranteed by U.S. | $181,000 | 5,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,735,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,478 |
| 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) | $35,316,000 | 462 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $35,316,000 | 3,389 |
| 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 | $31,294,000 | 3,595 |
| U.S. Government securities | $26,942,000 | 3,014 |
| U.S. Treasury securities | $14,031,000 | 213 |
| U.S. Government agency obligations | $12,911,000 | 4,415 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,755 |
| 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 | $19,213,000 | 2,210 |
| Mortgage-backed securities | $7,183,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,293 |
| Issued or guaranteed by U.S. | $226,000 | 5,279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,957,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,690 |
| 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) | $31,294,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $31,294,000 | 3,569 |
| 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 | $35,779,000 | 3,248 |
| U.S. Government securities | $31,425,000 | 2,644 |
| U.S. Treasury securities | $18,060,000 | 189 |
| U.S. Government agency obligations | $13,365,000 | 4,301 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,689 |
| 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 | $21,608,000 | 2,017 |
| Mortgage-backed securities | $13,358,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,254 |
| Issued or guaranteed by U.S. | $274,000 | 5,239 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,084,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $13,084,000 | 1,230 |
| 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) | $35,779,000 | 436 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $35,779,000 | 3,222 |
| 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 | $42,682,000 | 2,861 |
| U.S. Government securities | $38,534,000 | 2,303 |
| U.S. Treasury securities | $20,094,000 | 196 |
| U.S. Government agency obligations | $18,440,000 | 3,749 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,695 |
| 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 | $20,110,000 | 2,150 |
| Mortgage-backed securities | $18,433,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,219 |
| Issued or guaranteed by U.S. | $332,000 | 5,205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,101,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $18,101,000 | 969 |
| 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) | $42,682,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $42,682,000 | 2,841 |
| 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 | $48,223,000 | 2,595 |
| U.S. Government securities | $44,074,000 | 2,053 |
| U.S. Treasury securities | $20,128,000 | 212 |
| U.S. Government agency obligations | $23,946,000 | 3,174 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,669 |
| 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 | $18,031,000 | 2,306 |
| Mortgage-backed securities | $23,938,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,151 |
| Issued or guaranteed by U.S. | $389,000 | 5,139 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,549,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $23,549,000 | 787 |
| 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) | $48,223,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $48,223,000 | 2,572 |
| 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 | $60,317,000 | 2,072 |
| U.S. Government securities | $56,167,000 | 1,595 |
| U.S. Treasury securities | $26,197,000 | 183 |
| U.S. Government agency obligations | $29,970,000 | 2,572 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,679 |
| 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 | $16,704,000 | 2,396 |
| Mortgage-backed securities | $29,961,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,054 |
| Issued or guaranteed by U.S. | $453,000 | 5,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,508,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $29,508,000 | 670 |
| 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) | $60,317,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $60,317,000 | 2,047 |
| 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 | $68,044,000 | 1,822 |
| U.S. Government securities | $62,963,000 | 1,415 |
| U.S. Treasury securities | $28,307,000 | 163 |
| U.S. Government agency obligations | $34,656,000 | 2,261 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,353 |
| 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 | $19,489,000 | 2,162 |
| Mortgage-backed securities | $34,647,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,014 |
| Issued or guaranteed by U.S. | $515,000 | 5,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,132,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $34,132,000 | 594 |
| 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) | $68,044,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $68,044,000 | 1,804 |
| 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 | $59,158,000 | 2,062 |
| U.S. Government securities | $47,822,000 | 1,826 |
| U.S. Treasury securities | $8,189,000 | 331 |
| U.S. Government agency obligations | $39,633,000 | 2,062 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,092 |
| 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 | $21,104,000 | 2,087 |
| Mortgage-backed securities | $39,623,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,715 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,580,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $38,580,000 | 521 |
| 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) | $59,158,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $59,158,000 | 2,042 |
| 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 | $63,538,000 | 1,971 |
| U.S. Government securities | $52,077,000 | 1,716 |
| U.S. Treasury securities | $8,266,000 | 326 |
| U.S. Government agency obligations | $43,811,000 | 1,929 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,055 |
| 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 | $22,778,000 | 2,054 |
| Mortgage-backed securities | $43,800,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,479,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $42,479,000 | 482 |
| 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) | $63,538,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $63,538,000 | 1,940 |
| 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 | $67,318,000 | 1,858 |
| U.S. Government securities | $55,851,000 | 1,585 |
| U.S. Treasury securities | $8,343,000 | 285 |
| U.S. Government agency obligations | $47,508,000 | 1,769 |
| Securities issued by states & political subdivisions | $11,467,000 | 2,054 |
| 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 | $17,015,000 | 2,481 |
| Mortgage-backed securities | $47,497,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,951,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $45,951,000 | 434 |
| 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) | $67,318,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $67,318,000 | 1,834 |
| 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 | $62,803,000 | 1,975 |
| U.S. Government securities | $50,495,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,495,000 | 1,649 |
| Securities issued by states & political subdivisions | $12,308,000 | 1,974 |
| 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 | $18,972,000 | 2,313 |
| Mortgage-backed securities | $50,483,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,688 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,719,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $48,719,000 | 401 |
| 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) | $62,803,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $62,803,000 | 1,940 |
| 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 | $64,673,000 | 1,890 |
| U.S. Government securities | $52,891,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,891,000 | 1,556 |
| Securities issued by states & political subdivisions | $11,782,000 | 1,979 |
| 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 | $20,302,000 | 2,205 |
| Mortgage-backed securities | $52,878,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,633 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,862,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $50,862,000 | 353 |
| 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) | $64,673,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $64,673,000 | 1,867 |
| 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 | $60,867,000 | 1,974 |
| U.S. Government securities | $47,081,000 | 1,782 |
| U.S. Treasury securities | $1,999,000 | 506 |
| U.S. Government agency obligations | $45,082,000 | 1,818 |
| Securities issued by states & political subdivisions | $13,786,000 | 1,663 |
| 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 | $18,329,000 | 2,421 |
| Mortgage-backed securities | $45,069,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,781,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $42,781,000 | 392 |
| 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) | $60,867,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $60,867,000 | 1,956 |
| 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 | $51,673,000 | 2,245 |
| U.S. Government securities | $37,887,000 | 2,179 |
| U.S. Treasury securities | $1,992,000 | 489 |
| U.S. Government agency obligations | $35,895,000 | 2,234 |
| Securities issued by states & political subdivisions | $13,785,000 | 1,625 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| 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 | $18,099,000 | 2,465 |
| Mortgage-backed securities | $35,882,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,972 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,503,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $34,502,000 | 451 |
| Privately issued | $1,000 | 1,530 |
| 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) | $51,673,000 | 345 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $51,673,000 | 2,223 |
| 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 | $45,834,000 | 2,432 |
| U.S. Government securities | $32,035,000 | 2,453 |
| U.S. Treasury securities | $1,984,000 | 506 |
| U.S. Government agency obligations | $30,051,000 | 2,520 |
| Securities issued by states & political subdivisions | $13,785,000 | 1,593 |
| Other domestic debt securities | $14,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,540 |
| 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 | $17,810,000 | 2,455 |
| Mortgage-backed securities | $30,050,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,913 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,606,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $28,592,000 | 479 |
| Privately issued | $14,000 | 1,457 |
| 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) | $45,834,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $45,834,000 | 2,401 |
| 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 | $51,190,000 | 2,264 |
| U.S. Government securities | $36,252,000 | 2,244 |
| U.S. Treasury securities | $3,971,000 | 343 |
| U.S. Government agency obligations | $32,281,000 | 2,424 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,531 |
| Other domestic debt securities | $416,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,315 |
| 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 | $20,481,000 | 2,208 |
| Mortgage-backed securities | $32,682,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,885 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,162,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $30,746,000 | 448 |
| Privately issued | $416,000 | 1,250 |
| 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) | $51,190,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $51,190,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,078,000 | 2,426 |
| U.S. Government securities | $31,749,000 | 2,505 |
| U.S. Treasury securities | $3,956,000 | 357 |
| U.S. Government agency obligations | $27,793,000 | 2,728 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,521 |
| Other domestic debt securities | $569,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $569,000 | 1,238 |
| 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 | $21,238,000 | 2,113 |
| Mortgage-backed securities | $28,347,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,783 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,743,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $26,174,000 | 487 |
| Privately issued | $569,000 | 1,176 |
| 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) | $47,078,000 | 356 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $47,078,000 | 2,376 |
| 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 | $41,143,000 | 2,714 |
| U.S. Government securities | $25,511,000 | 3,014 |
| U.S. Treasury securities | $5,939,000 | 283 |
| U.S. Government agency obligations | $19,572,000 | 3,570 |
| Securities issued by states & political subdivisions | $14,781,000 | 1,504 |
| Other domestic debt securities | $851,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,068 |
| 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 | $20,876,000 | 2,146 |
| Mortgage-backed securities | $20,407,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,745,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 598 |
| Privately issued | $851,000 | 1,017 |
| 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) | $41,143,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $41,143,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,895,000 | 2,947 |
| U.S. Government securities | $21,194,000 | 3,480 |
| U.S. Treasury securities | $8,919,000 | 232 |
| U.S. Government agency obligations | $12,275,000 | 4,802 |
| Securities issued by states & political subdivisions | $14,781,000 | 1,453 |
| Other domestic debt securities | $920,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,010 |
| 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 | $15,082,000 | 2,670 |
| Mortgage-backed securities | $13,178,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,886 |
| Issued or guaranteed by U.S. | $72,000 | 5,863 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,106,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 765 |
| Privately issued | $920,000 | 961 |
| 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) | $36,895,000 | 489 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $36,895,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,472,000 | 2,579 |
| U.S. Government securities | $26,997,000 | 2,945 |
| U.S. Treasury securities | $11,861,000 | 216 |
| U.S. Government agency obligations | $15,136,000 | 4,265 |
| Securities issued by states & political subdivisions | $15,555,000 | 1,357 |
| Other domestic debt securities | $920,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $920,000 | 955 |
| 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 | $17,174,000 | 2,442 |
| Mortgage-backed securities | $16,039,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,872 |
| Issued or guaranteed by U.S. | $85,000 | 5,851 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,954,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,034,000 | 642 |
| Privately issued | $920,000 | 902 |
| 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) | $43,472,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $43,472,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,032,000 | 3,148 |
| U.S. Government securities | $18,381,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,381,000 | 3,789 |
| Securities issued by states & political subdivisions | $15,651,000 | 1,332 |
| 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 | $17,362,000 | 2,415 |
| Mortgage-backed securities | $18,363,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,837 |
| Issued or guaranteed by U.S. | $99,000 | 5,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,264,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,264,000 | 568 |
| 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) | $34,032,000 | 549 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $34,032,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,173,000 | 2,992 |
| U.S. Government securities | $21,475,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,475,000 | 3,439 |
| Securities issued by states & political subdivisions | $15,698,000 | 1,330 |
| 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 | $20,968,000 | 2,119 |
| Mortgage-backed securities | $21,457,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,835 |
| Issued or guaranteed by U.S. | $109,000 | 5,811 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,348,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,348,000 | 527 |
| 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) | $37,173,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $37,173,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $40,289,000 | 2,803 |
| U.S. Government securities | $24,571,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,571,000 | 3,146 |
| Securities issued by states & political subdivisions | $15,718,000 | 1,296 |
| 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 | $22,346,000 | 2,006 |
| Mortgage-backed securities | $24,493,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,845 |
| Issued or guaranteed by U.S. | $121,000 | 5,816 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,372,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $24,372,000 | 481 |
| 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) | $40,289,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $40,289,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $44,694,000 | 2,569 |
| U.S. Government securities | $27,601,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,601,000 | 2,848 |
| Securities issued by states & political subdivisions | $17,093,000 | 1,164 |
| 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 | $23,653,000 | 1,892 |
| Mortgage-backed securities | $27,521,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,853 |
| Issued or guaranteed by U.S. | $132,000 | 5,827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,389,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $27,389,000 | 451 |
| 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) | $44,694,000 | 470 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $44,694,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $48,183,000 | 2,438 |
| U.S. Government securities | $30,997,000 | 2,719 |
| U.S. Treasury securities | $25,000 | 1,708 |
| U.S. Government agency obligations | $30,972,000 | 2,636 |
| Securities issued by states & political subdivisions | $17,186,000 | 1,168 |
| 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 | $26,152,000 | 1,720 |
| Mortgage-backed securities | $30,890,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,865 |
| Issued or guaranteed by U.S. | $143,000 | 5,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,747,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $30,747,000 | 423 |
| 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) | $48,183,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $48,183,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $51,467,000 | 2,301 |
| U.S. Government securities | $34,273,000 | 2,478 |
| U.S. Treasury securities | $25,000 | 1,729 |
| U.S. Government agency obligations | $34,248,000 | 2,405 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,159 |
| 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 | $26,445,000 | 1,699 |
| Mortgage-backed securities | $34,162,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,898 |
| Issued or guaranteed by U.S. | $156,000 | 5,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,006,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,006,000 | 397 |
| 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) | $51,467,000 | 447 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $51,467,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $55,505,000 | 2,134 |
| U.S. Government securities | $38,308,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,308,000 | 2,193 |
| Securities issued by states & political subdivisions | $17,197,000 | 1,158 |
| 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 | $23,871,000 | 1,797 |
| Mortgage-backed securities | $38,220,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,891 |
| Issued or guaranteed by U.S. | $176,000 | 5,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,044,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $38,044,000 | 376 |
| 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) | $55,505,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $55,505,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $48,872,000 | 2,413 |
| U.S. Government securities | $30,333,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,333,000 | 2,681 |
| Securities issued by states & political subdivisions | $18,539,000 | 1,058 |
| 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 | $29,928,000 | 1,477 |
| Mortgage-backed securities | $30,242,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,888 |
| Issued or guaranteed by U.S. | $205,000 | 5,860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,037,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $30,037,000 | 436 |
| 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) | $48,872,000 | 478 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $48,872,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $53,239,000 | 2,279 |
| U.S. Government securities | $34,610,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,610,000 | 2,433 |
| Securities issued by states & political subdivisions | $18,629,000 | 1,026 |
| 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 | $33,699,000 | 1,349 |
| Mortgage-backed securities | $34,517,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,911 |
| Issued or guaranteed by U.S. | $235,000 | 5,890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,282,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $34,282,000 | 416 |
| 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) | $53,239,000 | 448 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $53,239,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $57,483,000 | 2,148 |
| U.S. Government securities | $38,821,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,821,000 | 2,203 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,017 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,303,000 | 1,214 |
| Mortgage-backed securities | $38,724,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,896 |
| Issued or guaranteed by U.S. | $261,000 | 5,882 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $38,463,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,463,000 | 390 |
| 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) | $57,483,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $57,483,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $56,777,000 | 2,166 |
| U.S. Government securities | $38,109,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,109,000 | 2,229 |
| Securities issued by states & political subdivisions | $18,668,000 | 1,025 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,198,000 | 1,198 |
| Mortgage-backed securities | $38,010,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,864 |
| Issued or guaranteed by U.S. | $307,000 | 5,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,703,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $37,703,000 | 394 |
| 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) | $56,777,000 | 408 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $56,777,000 | 2,110 |
| 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 | $61,040,000 | 2,051 |
| U.S. Government securities | $41,234,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,234,000 | 2,115 |
| Securities issued by states & political subdivisions | $19,806,000 | 950 |
| 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 | $39,733,000 | 1,114 |
| Mortgage-backed securities | $41,132,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,866 |
| Issued or guaranteed by U.S. | $358,000 | 5,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,774,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $40,774,000 | 384 |
| 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) | $61,040,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $61,040,000 | 1,998 |
| 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 | $63,334,000 | 1,977 |
| U.S. Government securities | $43,416,000 | 2,097 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,416,000 | 2,026 |
| Securities issued by states & political subdivisions | $19,918,000 | 978 |
| 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 | $40,747,000 | 1,078 |
| Mortgage-backed securities | $43,311,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,787 |
| Issued or guaranteed by U.S. | $449,000 | 5,772 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,862,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,862,000 | 389 |
| 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) | $63,334,000 | 339 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $63,334,000 | 1,922 |
| 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 | $65,119,000 | 1,970 |
| U.S. Government securities | $44,934,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,934,000 | 2,013 |
| Securities issued by states & political subdivisions | $20,185,000 | 967 |
| 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 | $30,951,000 | 1,355 |
| Mortgage-backed securities | $44,827,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,735 |
| Issued or guaranteed by U.S. | $525,000 | 5,716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,302,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $44,302,000 | 420 |
| 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) | $65,119,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $65,119,000 | 1,917 |
| 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 | $68,669,000 | 1,854 |
| U.S. Government securities | $48,473,000 | 1,911 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,473,000 | 1,840 |
| Securities issued by states & political subdivisions | $20,196,000 | 969 |
| 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 | $21,633,000 | 1,760 |
| Mortgage-backed securities | $48,363,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,668 |
| Issued or guaranteed by U.S. | $625,000 | 5,645 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,738,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $47,738,000 | 409 |
| 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) | $68,669,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $68,669,000 | 1,805 |
| 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 | $51,476,000 | 2,333 |
| U.S. Government securities | $30,577,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,577,000 | 2,598 |
| Securities issued by states & political subdivisions | $20,899,000 | 902 |
| 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 | $19,320,000 | 1,905 |
| Mortgage-backed securities | $30,465,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,478 |
| Issued or guaranteed by U.S. | $873,000 | 5,457 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,592,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $29,592,000 | 590 |
| 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) | $51,476,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $51,476,000 | 2,267 |
| 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 | $62,236,000 | 1,955 |
| U.S. Government securities | $41,166,000 | 2,087 |
| U.S. Treasury securities | $2,003,000 | 1,205 |
| U.S. Government agency obligations | $39,163,000 | 2,119 |
| Securities issued by states & political subdivisions | $21,070,000 | 847 |
| 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 | $20,789,000 | 1,803 |
| Mortgage-backed securities | $39,048,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,266 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,934,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $37,934,000 | 518 |
| 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) | $62,236,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $62,236,000 | 1,886 |
| 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 | $70,367,000 | 1,740 |
| U.S. Government securities | $49,242,000 | 1,764 |
| U.S. Treasury securities | $2,007,000 | 1,273 |
| U.S. Government agency obligations | $47,235,000 | 1,757 |
| Securities issued by states & political subdivisions | $21,125,000 | 827 |
| 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 | $20,829,000 | 1,781 |
| Mortgage-backed securities | $47,117,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,186 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $45,941,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $45,941,000 | 450 |
| 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) | $70,367,000 | 297 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $70,367,000 | 1,679 |
| 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 |
| 2001-12-31 | Rank | |
| Total securities | $86,177,000 | 1,325 |
| U.S. Government securities | $64,697,000 | 1,255 |
| U.S. Treasury securities | $9,022,000 | 507 |
| U.S. Government agency obligations | $55,675,000 | 1,377 |
| Securities issued by states & political subdivisions | $21,480,000 | 761 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,756,000 | 2,027 |
| Mortgage-backed securities | $55,548,000 | 871 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,255 |
| Issued or guaranteed by U.S. | $195,000 | 6,230 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $55,353,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $55,353,000 | 382 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,177,000 | 245 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $86,177,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $87,627,000 | 1,281 |
| U.S. Government securities | $67,775,000 | 1,179 |
| U.S. Treasury securities | $16,014,000 | 419 |
| U.S. Government agency obligations | $51,761,000 | 1,437 |
| Securities issued by states & political subdivisions | $17,524,000 | 909 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,328,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,599,000 | 1,794 |
| Mortgage-backed securities | $51,592,000 | 764 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,734 |
| Issued or guaranteed by U.S. | $348,000 | 5,715 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,244,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $51,244,000 | 330 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,299,000 | 307 |
| Available-for-sale securities (fair market value) | $2,328,000 | 8,064 |
| Total debt securities | $85,299,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $93,813,000 | 1,210 |
| U.S. Government securities | $81,755,000 | 1,049 |
| U.S. Treasury securities | $21,054,000 | 448 |
| U.S. Government agency obligations | $60,701,000 | 1,272 |
| Securities issued by states & political subdivisions | $10,006,000 | 1,677 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,052,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,751,000 | 2,140 |
| Mortgage-backed securities | $60,496,000 | 750 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,827 |
| Issued or guaranteed by U.S. | $456,000 | 5,814 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $60,040,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,040,000 | 331 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,761,000 | 301 |
| Available-for-sale securities (fair market value) | $2,052,000 | 8,393 |
| Total debt securities | $91,761,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $88,501,000 | 1,318 |
| U.S. Government securities | $78,863,000 | 1,115 |
| U.S. Treasury securities | $28,101,000 | 497 |
| U.S. Government agency obligations | $50,762,000 | 1,458 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,161 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,936,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,090 |
| Mortgage-backed securities | $50,364,000 | 895 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,454 |
| Issued or guaranteed by U.S. | $848,000 | 5,437 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,516,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,516,000 | 358 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,565,000 | 324 |
| Available-for-sale securities (fair market value) | $1,936,000 | 8,495 |
| Total debt securities | $86,565,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $76,150,000 | 1,513 |
| U.S. Government securities | $71,692,000 | 1,268 |
| U.S. Treasury securities | $37,083,000 | 500 |
| U.S. Government agency obligations | $34,609,000 | 2,008 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,095 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,826,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,286 |
| Mortgage-backed securities | $34,102,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,636 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,430,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $32,430,000 | 465 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,324,000 | 471 |
| Available-for-sale securities (fair market value) | $1,826,000 | 8,807 |
| Total debt securities | $74,324,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $73,670,000 | 1,641 |
| U.S. Government securities | $69,132,000 | 1,402 |
| U.S. Treasury securities | $26,042,000 | 907 |
| U.S. Government agency obligations | $43,090,000 | 1,692 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,084 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,724,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,575,000 | 2,140 |
| Mortgage-backed securities | $42,541,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,555 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,321,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,321,000 | 424 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,946,000 | 551 |
| Available-for-sale securities (fair market value) | $1,724,000 | 9,165 |
| Total debt securities | $71,946,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,774,000 | 3,722 |
| U.S. Government securities | $32,289,000 | 3,140 |
| U.S. Treasury securities | $10,240,000 | 2,622 |
| U.S. Government agency obligations | $22,049,000 | 3,048 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,111 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 4,129 |
| Mortgage-backed securities | $21,947,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $261,000 | 7,651 |
| Issued or guaranteed by U.S. | $261,000 | 7,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,686,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,686,000 | 722 |
| Privately issued | $0 | 2,213 |
| 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) | $33,426,000 | 1,290 |
| Available-for-sale securities (fair market value) | $348,000 | 10,380 |
| Total debt securities | $33,426,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,315,000 | 3,686 |
| U.S. Government securities | $33,751,000 | 3,103 |
| U.S. Treasury securities | $11,253,000 | 3,058 |
| U.S. Government agency obligations | $22,498,000 | 2,907 |
| Securities issued by states & political subdivisions | $1,272,000 | 6,195 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 6,052 |
| Mortgage-backed securities | $22,393,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $306,000 | 7,969 |
| Issued or guaranteed by U.S. | $306,000 | 7,946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,087,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $22,087,000 | 776 |
| Privately issued | $0 | 2,507 |
| 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) | $35,023,000 | 2,112 |
| Available-for-sale securities (fair market value) | $292,000 | 10,378 |
| Total debt securities | $35,023,000 | 3,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,460,000 | 4,082 |
| U.S. Government securities | $31,178,000 | 3,465 |
| U.S. Treasury securities | $19,079,000 | 1,946 |
| U.S. Government agency obligations | $12,099,000 | 4,852 |
| Securities issued by states & political subdivisions | $1,676,000 | 5,735 |
| Other domestic debt securities | $501,000 | 4,254 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $11,991,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,291 |
| Issued or guaranteed by U.S. | $889,000 | 7,242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,102,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 1,486 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,355,000 | 3,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $34,571,000 | 3,943 |
| U.S. Government securities | $32,581,000 | 3,320 |
| U.S. Treasury securities | $23,199,000 | 1,610 |
| U.S. Government agency obligations | $9,382,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,373,000 | 5,888 |
| Other domestic debt securities | $512,000 | 5,001 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 3,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $9,244,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,466,000 | 3,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |