Home > First Independent Bank > Securities
First Independent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,264,000 | 1,228 |
| U.S. Government securities | $23,538,000 | 2,765 |
| U.S. Treasury securities | $9,820,000 | 1,390 |
| U.S. Government agency obligations | $13,718,000 | 2,976 |
| Securities issued by states & political subdivisions | $130,655,000 | 334 |
| 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 | $20,064,000 | 2,374 |
| Mortgage-backed securities | $5,212,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,333,000 | 2,795 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,927 |
| 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) | $111,832,000 | 350 |
| Available-for-sale securities (fair market value) | $42,361,000 | 2,578 |
| Total debt securities | $154,193,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 661 |
| Fair value | $1,589,000 | 640 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $172,126,000 | 1,192 |
| U.S. Government securities | $38,468,000 | 2,284 |
| U.S. Treasury securities | $24,525,000 | 893 |
| U.S. Government agency obligations | $13,943,000 | 3,009 |
| Securities issued by states & political subdivisions | $133,604,000 | 345 |
| 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 | $18,525,000 | 2,325 |
| Mortgage-backed securities | $5,652,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,725,000 | 2,811 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,933 |
| 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) | $111,156,000 | 373 |
| Available-for-sale securities (fair market value) | $60,916,000 | 2,238 |
| Total debt securities | $172,072,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 834 |
| Fair value | $1,204,000 | 815 |
| 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 | $184,750,000 | 1,139 |
| U.S. Government securities | $41,145,000 | 2,236 |
| U.S. Treasury securities | $24,259,000 | 940 |
| U.S. Government agency obligations | $16,886,000 | 2,826 |
| Securities issued by states & political subdivisions | $143,557,000 | 327 |
| 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 | $18,203,000 | 2,224 |
| Mortgage-backed securities | $5,778,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,834,000 | 2,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 1,942 |
| 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) | $110,718,000 | 381 |
| Available-for-sale securities (fair market value) | $73,984,000 | 1,989 |
| Total debt securities | $184,704,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 855 |
| Fair value | $1,221,000 | 826 |
| 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 | $190,156,000 | 1,104 |
| U.S. Government securities | $37,980,000 | 2,362 |
| U.S. Treasury securities | $24,071,000 | 972 |
| U.S. Government agency obligations | $13,909,000 | 3,020 |
| Securities issued by states & political subdivisions | $151,981,000 | 307 |
| 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 | $19,881,000 | 2,090 |
| Mortgage-backed securities | $5,818,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,888,000 | 2,828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,963 |
| 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) | $115,053,000 | 366 |
| Available-for-sale securities (fair market value) | $74,908,000 | 1,987 |
| Total debt securities | $189,961,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 848 |
| Fair value | $1,239,000 | 815 |
| 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 | $189,282,000 | 1,127 |
| U.S. Government securities | $39,414,000 | 2,332 |
| U.S. Treasury securities | $24,720,000 | 933 |
| U.S. Government agency obligations | $14,694,000 | 3,007 |
| Securities issued by states & political subdivisions | $149,677,000 | 325 |
| 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 | $16,459,000 | 2,254 |
| Mortgage-backed securities | $6,218,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 2,885 |
| Issued or guaranteed by U.S. | $4,284,000 | 2,803 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,934,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 1,981 |
| 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) | $110,854,000 | 344 |
| Available-for-sale securities (fair market value) | $78,237,000 | 2,002 |
| Total debt securities | $189,091,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 818 |
| Fair value | $1,258,000 | 806 |
| 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 | $161,708,000 | 1,283 |
| U.S. Government securities | $34,439,000 | 2,445 |
| U.S. Treasury securities | $24,797,000 | 832 |
| U.S. Government agency obligations | $9,642,000 | 3,356 |
| Securities issued by states & political subdivisions | $127,050,000 | 420 |
| 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 | $13,675,000 | 2,385 |
| Mortgage-backed securities | $2,534,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $561,000 | 3,605 |
| Issued or guaranteed by U.S. | $561,000 | 3,517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,973,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 1,992 |
| 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) | $96,898,000 | 336 |
| Available-for-sale securities (fair market value) | $64,591,000 | 2,242 |
| Total debt securities | $161,488,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $1,275,000 | 717 |
| Fair value | $1,275,000 | 713 |
| 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 | $154,311,000 | 1,300 |
| U.S. Government securities | $20,716,000 | 2,895 |
| U.S. Treasury securities | $10,408,000 | 996 |
| U.S. Government agency obligations | $10,308,000 | 3,282 |
| Securities issued by states & political subdivisions | $133,399,000 | 412 |
| 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 | $12,876,000 | 2,443 |
| Mortgage-backed securities | $2,651,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $638,000 | 3,597 |
| Issued or guaranteed by U.S. | $638,000 | 3,503 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,013,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,974 |
| 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) | $94,540,000 | 272 |
| Available-for-sale securities (fair market value) | $59,575,000 | 2,302 |
| Total debt securities | $154,115,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,264,000 | 632 |
| Fair value | $1,264,000 | 629 |
| 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 | $115,294,000 | 1,535 |
| U.S. Government securities | $16,068,000 | 3,109 |
| U.S. Treasury securities | $9,960,000 | 866 |
| U.S. Government agency obligations | $6,108,000 | 3,655 |
| Securities issued by states & political subdivisions | $99,052,000 | 553 |
| 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 | $9,447,000 | 2,698 |
| Mortgage-backed securities | $2,736,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $693,000 | 3,625 |
| Issued or guaranteed by U.S. | $693,000 | 3,537 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,043,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,002 |
| 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) | $67,642,000 | 296 |
| Available-for-sale securities (fair market value) | $47,478,000 | 2,535 |
| Total debt securities | $115,120,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 560 |
| Fair value | $1,315,000 | 558 |
| 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 | $112,977,000 | 1,507 |
| U.S. Government securities | $16,298,000 | 3,044 |
| U.S. Treasury securities | $9,934,000 | 786 |
| U.S. Government agency obligations | $6,364,000 | 3,612 |
| Securities issued by states & political subdivisions | $96,525,000 | 545 |
| 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 | $7,423,000 | 2,892 |
| Mortgage-backed securities | $2,971,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $755,000 | 3,622 |
| Issued or guaranteed by U.S. | $755,000 | 3,527 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,216,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,929 |
| 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) | $66,248,000 | 278 |
| Available-for-sale securities (fair market value) | $46,575,000 | 2,511 |
| Total debt securities | $112,831,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 484 |
| Fair value | $1,358,000 | 483 |
| 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 | $105,691,000 | 1,472 |
| U.S. Government securities | $16,433,000 | 2,901 |
| U.S. Treasury securities | $9,868,000 | 594 |
| U.S. Government agency obligations | $6,565,000 | 3,533 |
| Securities issued by states & political subdivisions | $89,100,000 | 567 |
| 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 | $7,537,000 | 2,870 |
| Mortgage-backed securities | $3,210,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,598 |
| Issued or guaranteed by U.S. | $819,000 | 3,506 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,391,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,860 |
| 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) | $57,838,000 | 292 |
| Available-for-sale securities (fair market value) | $47,695,000 | 2,361 |
| Total debt securities | $105,533,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 335 |
| Fair value | $1,358,000 | 334 |
| 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 | $100,104,000 | 1,420 |
| U.S. Government securities | $6,880,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,880,000 | 3,421 |
| Securities issued by states & political subdivisions | $93,125,000 | 494 |
| 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 | $7,557,000 | 2,855 |
| Mortgage-backed securities | $3,351,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $889,000 | 3,557 |
| Issued or guaranteed by U.S. | $889,000 | 3,469 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,462,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,879 |
| 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) | $60,988,000 | 255 |
| Available-for-sale securities (fair market value) | $39,017,000 | 2,493 |
| Total debt securities | $100,005,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,379,000 | 181 |
| Fair value | $1,379,000 | 182 |
| 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 | $98,698,000 | 1,366 |
| U.S. Government securities | $7,132,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,132,000 | 3,395 |
| Securities issued by states & political subdivisions | $91,467,000 | 462 |
| 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 | $7,583,000 | 2,848 |
| Mortgage-backed securities | $3,541,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $962,000 | 3,542 |
| Issued or guaranteed by U.S. | $962,000 | 3,453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,579,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,877 |
| 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) | $53,664,000 | 261 |
| Available-for-sale securities (fair market value) | $44,935,000 | 2,222 |
| Total debt securities | $98,599,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 174 |
| Fair value | $1,400,000 | 174 |
| 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 | $90,477,000 | 1,409 |
| U.S. Government securities | $6,857,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,857,000 | 3,437 |
| Securities issued by states & political subdivisions | $83,602,000 | 466 |
| 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 | $18,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,626,000 | 2,857 |
| Mortgage-backed securities | $3,662,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,033,000 | 3,424 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,629,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,899 |
| 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) | $45,954,000 | 294 |
| Available-for-sale securities (fair market value) | $44,523,000 | 2,175 |
| Total debt securities | $90,459,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,421,000 | 190 |
| Fair value | $1,421,000 | 190 |
| 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 | $74,962,000 | 1,562 |
| U.S. Government securities | $10,176,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,176,000 | 3,145 |
| Securities issued by states & political subdivisions | $64,768,000 | 551 |
| 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 | $18,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,534,000 | 2,826 |
| Mortgage-backed securities | $3,682,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,401 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,598,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,932 |
| 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) | $35,720,000 | 342 |
| Available-for-sale securities (fair market value) | $39,242,000 | 2,286 |
| Total debt securities | $74,944,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 260 |
| Fair value | $1,441,000 | 259 |
| 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 | $64,681,000 | 1,750 |
| U.S. Government securities | $7,119,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,119,000 | 3,551 |
| Securities issued by states & political subdivisions | $57,544,000 | 578 |
| 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 | $18,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,802,000 | 2,955 |
| Mortgage-backed securities | $3,769,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,101,000 | 3,391 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,668,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,925 |
| 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) | $37,314,000 | 355 |
| Available-for-sale securities (fair market value) | $27,367,000 | 2,803 |
| Total debt securities | $64,663,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 360 |
| Fair value | $1,462,000 | 363 |
| 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 | $64,964,000 | 1,725 |
| U.S. Government securities | $9,138,000 | 3,517 |
| U.S. Treasury securities | $996,000 | 1,201 |
| U.S. Government agency obligations | $8,142,000 | 3,503 |
| Securities issued by states & political subdivisions | $55,808,000 | 596 |
| 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 | $18,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 3,134 |
| Mortgage-backed securities | $4,742,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,070,000 | 3,119 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,672,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,935 |
| 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) | $35,795,000 | 387 |
| Available-for-sale securities (fair market value) | $29,169,000 | 2,705 |
| Total debt securities | $64,946,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 454 |
| Fair value | $1,482,000 | 457 |
| 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 | $58,164,000 | 1,885 |
| U.S. Government securities | $9,225,000 | 3,590 |
| U.S. Treasury securities | $992,000 | 1,241 |
| U.S. Government agency obligations | $8,233,000 | 3,548 |
| Securities issued by states & political subdivisions | $48,921,000 | 688 |
| 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 | $18,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 3,169 |
| Mortgage-backed securities | $4,839,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,167,000 | 3,106 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,672,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,908 |
| 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) | $30,736,000 | 450 |
| Available-for-sale securities (fair market value) | $27,428,000 | 2,819 |
| Total debt securities | $58,146,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 490 |
| Fair value | $1,502,000 | 491 |
| 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 | $49,844,000 | 2,173 |
| U.S. Government securities | $9,308,000 | 3,611 |
| U.S. Treasury securities | $973,000 | 1,294 |
| U.S. Government agency obligations | $8,335,000 | 3,578 |
| Securities issued by states & political subdivisions | $40,518,000 | 852 |
| 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 | $18,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 3,249 |
| Mortgage-backed securities | $4,911,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,244,000 | 3,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,667,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,910 |
| 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) | $24,684,000 | 519 |
| Available-for-sale securities (fair market value) | $25,160,000 | 2,974 |
| Total debt securities | $49,826,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 501 |
| Fair value | $1,522,000 | 501 |
| 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 | $55,396,000 | 2,027 |
| U.S. Government securities | $12,271,000 | 3,335 |
| U.S. Treasury securities | $954,000 | 1,309 |
| U.S. Government agency obligations | $11,317,000 | 3,265 |
| Securities issued by states & political subdivisions | $43,107,000 | 827 |
| 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 | $18,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 3,238 |
| Mortgage-backed securities | $4,948,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,662,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,908 |
| 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) | $26,607,000 | 525 |
| Available-for-sale securities (fair market value) | $28,789,000 | 2,821 |
| Total debt securities | $55,379,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 511 |
| Fair value | $1,542,000 | 510 |
| 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 | $54,737,000 | 2,066 |
| U.S. Government securities | $12,323,000 | 3,375 |
| U.S. Treasury securities | $939,000 | 1,291 |
| U.S. Government agency obligations | $11,384,000 | 3,319 |
| Securities issued by states & political subdivisions | $42,396,000 | 841 |
| 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 | $18,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 3,243 |
| Mortgage-backed securities | $5,048,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,687,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,887 |
| 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) | $25,405,000 | 542 |
| Available-for-sale securities (fair market value) | $29,332,000 | 2,819 |
| Total debt securities | $54,721,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 506 |
| Fair value | $1,561,000 | 501 |
| 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 | $54,060,000 | 2,125 |
| U.S. Government securities | $10,181,000 | 3,609 |
| U.S. Treasury securities | $945,000 | 1,250 |
| U.S. Government agency obligations | $9,236,000 | 3,564 |
| Securities issued by states & political subdivisions | $41,433,000 | 892 |
| Other domestic debt securities | $2,428,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 378 |
| 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 | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 3,285 |
| Mortgage-backed securities | $5,260,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,250 |
| Issued or guaranteed by U.S. | $48,000 | 4,104 |
| Privately issued | $2,428,000 | 202 |
| Collaterized mortgage obligations | $2,784,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,871 |
| 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) | $24,193,000 | 575 |
| Available-for-sale securities (fair market value) | $29,867,000 | 2,816 |
| Total debt securities | $54,042,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 508 |
| Fair value | $1,580,000 | 504 |
| 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 | $51,101,000 | 2,232 |
| U.S. Government securities | $12,818,000 | 3,382 |
| U.S. Treasury securities | $946,000 | 1,211 |
| U.S. Government agency obligations | $11,872,000 | 3,348 |
| Securities issued by states & political subdivisions | $38,265,000 | 997 |
| 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 | $18,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,254 |
| Mortgage-backed securities | $5,403,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,272 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,807,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,853 |
| 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) | $19,042,000 | 669 |
| Available-for-sale securities (fair market value) | $32,059,000 | 2,751 |
| Total debt securities | $51,083,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 499 |
| Fair value | $1,599,000 | 497 |
| 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 | $55,625,000 | 2,129 |
| U.S. Government securities | $13,168,000 | 3,370 |
| U.S. Treasury securities | $961,000 | 1,141 |
| U.S. Government agency obligations | $12,207,000 | 3,324 |
| Securities issued by states & political subdivisions | $42,439,000 | 944 |
| 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 | $18,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,320 |
| Mortgage-backed securities | $5,596,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,264 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,259 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,843,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,830 |
| 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) | $21,707,000 | 635 |
| Available-for-sale securities (fair market value) | $33,918,000 | 2,687 |
| Total debt securities | $55,607,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 491 |
| Fair value | $1,754,000 | 491 |
| 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 | $51,656,000 | 2,271 |
| U.S. Government securities | $13,569,000 | 3,368 |
| U.S. Treasury securities | $978,000 | 1,107 |
| U.S. Government agency obligations | $12,591,000 | 3,340 |
| Securities issued by states & political subdivisions | $38,069,000 | 1,054 |
| 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 | $18,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 3,336 |
| Mortgage-backed securities | $5,877,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,277 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,959,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,830 |
| 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) | $19,609,000 | 700 |
| Available-for-sale securities (fair market value) | $32,047,000 | 2,815 |
| Total debt securities | $51,638,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 573 |
| Fair value | $1,107,000 | 572 |
| 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 | $52,172,000 | 2,288 |
| U.S. Government securities | $16,201,000 | 3,188 |
| U.S. Treasury securities | $980,000 | 1,129 |
| U.S. Government agency obligations | $15,221,000 | 3,147 |
| Securities issued by states & political subdivisions | $35,953,000 | 1,110 |
| 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 | $18,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,355 |
| Mortgage-backed securities | $6,122,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,066,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,842 |
| 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) | $16,913,000 | 770 |
| Available-for-sale securities (fair market value) | $35,259,000 | 2,713 |
| Total debt securities | $52,154,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 602 |
| Fair value | $1,125,000 | 601 |
| 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 | $50,875,000 | 2,359 |
| U.S. Government securities | $16,149,000 | 3,224 |
| U.S. Treasury securities | $966,000 | 1,160 |
| U.S. Government agency obligations | $15,183,000 | 3,188 |
| Securities issued by states & political subdivisions | $34,708,000 | 1,147 |
| 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 | $18,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,869,000 | 3,376 |
| Mortgage-backed securities | $6,322,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,173,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,825 |
| 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) | $13,867,000 | 848 |
| Available-for-sale securities (fair market value) | $37,008,000 | 2,655 |
| Total debt securities | $50,857,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 617 |
| Fair value | $1,142,000 | 614 |
| 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 | $52,349,000 | 2,291 |
| U.S. Government securities | $16,295,000 | 3,189 |
| U.S. Treasury securities | $954,000 | 1,146 |
| U.S. Government agency obligations | $15,341,000 | 3,152 |
| Securities issued by states & political subdivisions | $36,036,000 | 1,122 |
| 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 | $18,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,372 |
| Mortgage-backed securities | $6,552,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,325 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,308,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,782 |
| 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) | $13,926,000 | 846 |
| Available-for-sale securities (fair market value) | $38,423,000 | 2,572 |
| Total debt securities | $52,331,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,166,000 | 611 |
| Fair value | $1,166,000 | 605 |
| 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 | $50,755,000 | 2,337 |
| U.S. Government securities | $17,302,000 | 3,093 |
| U.S. Treasury securities | $1,008,000 | 941 |
| U.S. Government agency obligations | $16,294,000 | 3,079 |
| Securities issued by states & political subdivisions | $33,435,000 | 1,196 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 3,382 |
| Mortgage-backed securities | $6,959,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,417,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,771 |
| 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) | $11,019,000 | 936 |
| Available-for-sale securities (fair market value) | $39,736,000 | 2,527 |
| Total debt securities | $50,737,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 597 |
| Fair value | $1,178,000 | 597 |
| 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 | $49,984,000 | 2,412 |
| U.S. Government securities | $17,718,000 | 3,147 |
| U.S. Treasury securities | $1,010,000 | 968 |
| U.S. Government agency obligations | $16,708,000 | 3,113 |
| Securities issued by states & political subdivisions | $32,248,000 | 1,249 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,395 |
| Mortgage-backed securities | $7,328,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,287 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,283 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,625,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,757 |
| 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) | $9,717,000 | 1,010 |
| Available-for-sale securities (fair market value) | $40,267,000 | 2,525 |
| Total debt securities | $49,966,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 697 |
| Fair value | $1,195,000 | 697 |
| 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 | $53,437,000 | 2,316 |
| U.S. Government securities | $21,796,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,796,000 | 2,788 |
| Securities issued by states & political subdivisions | $31,623,000 | 1,255 |
| 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 | $18,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,467,000 | 3,427 |
| Mortgage-backed securities | $7,488,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,683,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,758 |
| 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) | $8,855,000 | 1,078 |
| Available-for-sale securities (fair market value) | $44,582,000 | 2,391 |
| Total debt securities | $53,418,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $1,211,000 | 828 |
| Fair value | $1,211,000 | 828 |
| 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 | $56,686,000 | 2,247 |
| U.S. Government securities | $24,331,000 | 2,755 |
| U.S. Treasury securities | $1,978,000 | 893 |
| U.S. Government agency obligations | $22,353,000 | 2,784 |
| Securities issued by states & political subdivisions | $32,337,000 | 1,227 |
| 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 | $18,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,470 |
| Mortgage-backed securities | $7,611,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,736,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,775 |
| 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) | $9,221,000 | 1,077 |
| Available-for-sale securities (fair market value) | $47,465,000 | 2,324 |
| Total debt securities | $56,668,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 940 |
| Fair value | $1,228,000 | 940 |
| 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 | $57,222,000 | 2,252 |
| U.S. Government securities | $24,915,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,915,000 | 2,681 |
| Securities issued by states & political subdivisions | $32,289,000 | 1,227 |
| 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 | $18,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,422 |
| Mortgage-backed securities | $7,867,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,284 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,833,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,779 |
| 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) | $8,628,000 | 1,105 |
| Available-for-sale securities (fair market value) | $48,594,000 | 2,318 |
| Total debt securities | $57,204,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,081 |
| Fair value | $1,245,000 | 1,080 |
| 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 | $57,824,000 | 2,280 |
| U.S. Government securities | $26,241,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,241,000 | 2,689 |
| Securities issued by states & political subdivisions | $31,565,000 | 1,234 |
| 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 | $18,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,487 |
| Mortgage-backed securities | $9,520,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,130,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,790 |
| 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) | $7,969,000 | 1,160 |
| Available-for-sale securities (fair market value) | $49,855,000 | 2,316 |
| Total debt securities | $57,806,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,260,000 | 1,203 |
| Fair value | $1,260,000 | 1,202 |
| 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 | $59,029,000 | 2,280 |
| U.S. Government securities | $27,649,000 | 2,733 |
| U.S. Treasury securities | $2,021,000 | 790 |
| U.S. Government agency obligations | $25,628,000 | 2,774 |
| Securities issued by states & political subdivisions | $31,362,000 | 1,221 |
| 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 | $18,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,547 |
| Mortgage-backed securities | $10,419,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,084 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,682,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,744 |
| 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) | $6,947,000 | 1,236 |
| Available-for-sale securities (fair market value) | $52,082,000 | 2,261 |
| Total debt securities | $59,011,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $1,277,000 | 1,284 |
| Fair value | $1,277,000 | 1,284 |
| 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 | $57,201,000 | 2,349 |
| U.S. Government securities | $24,806,000 | 2,967 |
| U.S. Treasury securities | $988,000 | 1,085 |
| U.S. Government agency obligations | $23,818,000 | 2,947 |
| Securities issued by states & political subdivisions | $32,377,000 | 1,191 |
| 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 | $18,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,552 |
| Mortgage-backed securities | $10,828,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,847,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,752 |
| 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) | $6,841,000 | 1,260 |
| Available-for-sale securities (fair market value) | $50,360,000 | 2,347 |
| Total debt securities | $57,183,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 1,355 |
| Fair value | $1,295,000 | 1,355 |
| 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 | $61,045,000 | 2,269 |
| U.S. Government securities | $29,107,000 | 2,752 |
| U.S. Treasury securities | $8,668,000 | 415 |
| U.S. Government agency obligations | $20,439,000 | 3,288 |
| Securities issued by states & political subdivisions | $31,920,000 | 1,209 |
| 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 | $18,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,722 |
| Mortgage-backed securities | $13,640,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,182,000 | 3,143 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,458,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,459 |
| 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) | $6,357,000 | 1,318 |
| Available-for-sale securities (fair market value) | $54,688,000 | 2,237 |
| Total debt securities | $61,027,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 1,450 |
| Fair value | $1,315,000 | 1,452 |
| 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 | $60,388,000 | 2,299 |
| U.S. Government securities | $29,623,000 | 2,765 |
| U.S. Treasury securities | $8,679,000 | 380 |
| U.S. Government agency obligations | $20,944,000 | 3,294 |
| Securities issued by states & political subdivisions | $30,747,000 | 1,259 |
| 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 | $18,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,747 |
| Mortgage-backed securities | $14,114,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,489,000 | 3,158 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,625,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,467 |
| 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) | $6,395,000 | 1,336 |
| Available-for-sale securities (fair market value) | $53,993,000 | 2,286 |
| Total debt securities | $60,370,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $1,335,000 | 1,488 |
| Fair value | $1,335,000 | 1,485 |
| 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 | $61,068,000 | 2,313 |
| U.S. Government securities | $30,055,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,055,000 | 2,682 |
| Securities issued by states & political subdivisions | $30,995,000 | 1,247 |
| 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 | $18,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,226,000 | 3,775 |
| Mortgage-backed securities | $14,493,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,772,000 | 3,124 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,721,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,465 |
| 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) | $6,650,000 | 1,302 |
| Available-for-sale securities (fair market value) | $54,418,000 | 2,286 |
| Total debt securities | $61,050,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,489 |
| Fair value | $1,355,000 | 1,480 |
| 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 | $60,312,000 | 2,302 |
| U.S. Government securities | $28,324,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,324,000 | 2,770 |
| Securities issued by states & political subdivisions | $31,773,000 | 1,219 |
| 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 | $215,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 3,833 |
| Mortgage-backed securities | $14,789,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,098 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,787,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,787,000 | 1,467 |
| 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) | $6,745,000 | 1,284 |
| Available-for-sale securities (fair market value) | $53,567,000 | 2,309 |
| Total debt securities | $60,097,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,475 |
| Fair value | $1,377,000 | 1,452 |
| 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 | $69,601,000 | 2,071 |
| U.S. Government securities | $36,966,000 | 2,403 |
| U.S. Treasury securities | $251,000 | 1,048 |
| U.S. Government agency obligations | $36,715,000 | 2,347 |
| Securities issued by states & political subdivisions | $32,419,000 | 1,200 |
| 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 | $216,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 3,851 |
| Mortgage-backed securities | $16,069,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,942 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,079,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,446 |
| 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) | $6,486,000 | 1,282 |
| Available-for-sale securities (fair market value) | $63,115,000 | 2,024 |
| Total debt securities | $69,385,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 1,458 |
| Fair value | $1,393,000 | 1,445 |
| 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 | $70,190,000 | 2,053 |
| U.S. Government securities | $39,743,000 | 2,260 |
| U.S. Treasury securities | $252,000 | 1,067 |
| U.S. Government agency obligations | $39,491,000 | 2,203 |
| Securities issued by states & political subdivisions | $30,232,000 | 1,259 |
| 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 | $215,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,808 |
| Mortgage-backed securities | $17,444,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $8,388,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,388,000 | 2,850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,056,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $9,056,000 | 1,388 |
| 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) | $4,122,000 | 1,431 |
| Available-for-sale securities (fair market value) | $66,068,000 | 1,951 |
| Total debt securities | $69,975,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,415,000 | 1,438 |
| Fair value | $1,415,000 | 1,429 |
| 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 | $72,144,000 | 2,030 |
| U.S. Government securities | $43,508,000 | 2,131 |
| U.S. Treasury securities | $253,000 | 1,078 |
| U.S. Government agency obligations | $43,255,000 | 2,085 |
| Securities issued by states & political subdivisions | $28,421,000 | 1,315 |
| 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 | $215,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,101,000 | 3,855 |
| Mortgage-backed securities | $19,563,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,404,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,339 |
| 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) | $4,138,000 | 1,401 |
| Available-for-sale securities (fair market value) | $68,006,000 | 1,943 |
| Total debt securities | $71,929,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $1,430,000 | 1,458 |
| Fair value | $1,430,000 | 1,463 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,637,000 | 2,620 |
| U.S. Government securities | $24,122,000 | 3,138 |
| U.S. Treasury securities | $253,000 | 1,051 |
| U.S. Government agency obligations | $23,869,000 | 3,090 |
| Securities issued by states & political subdivisions | $26,509,000 | 1,366 |
| 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 | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 4,206 |
| Mortgage-backed securities | $10,589,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,639 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,084,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,797 |
| 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) | $3,700,000 | 1,443 |
| Available-for-sale securities (fair market value) | $46,937,000 | 2,557 |
| Total debt securities | $50,631,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $201,000 | 2,374 |
| 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 | $48,358,000 | 2,755 |
| U.S. Government securities | $24,820,000 | 3,156 |
| U.S. Treasury securities | $255,000 | 992 |
| U.S. Government agency obligations | $24,565,000 | 3,110 |
| Securities issued by states & political subdivisions | $23,532,000 | 1,503 |
| 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 | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,138 |
| Mortgage-backed securities | $12,378,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,337,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,704 |
| 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) | $1,623,000 | 1,773 |
| Available-for-sale securities (fair market value) | $46,735,000 | 2,598 |
| Total debt securities | $48,352,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,561 |
| Fair value | $202,000 | 2,560 |
| 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 | $50,951,000 | 2,635 |
| U.S. Government securities | $28,398,000 | 2,948 |
| U.S. Treasury securities | $255,000 | 975 |
| U.S. Government agency obligations | $28,143,000 | 2,898 |
| Securities issued by states & political subdivisions | $22,547,000 | 1,524 |
| 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 | $6,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,963,000 | 4,159 |
| Mortgage-backed securities | $14,097,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,589,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,610 |
| 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) | $2,550,000 | 1,608 |
| Available-for-sale securities (fair market value) | $48,401,000 | 2,526 |
| Total debt securities | $50,945,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,727 |
| Fair value | $1,504,000 | 1,753 |
| 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 | $48,611,000 | 2,728 |
| U.S. Government securities | $27,038,000 | 3,072 |
| U.S. Treasury securities | $523,000 | 944 |
| U.S. Government agency obligations | $26,515,000 | 3,061 |
| Securities issued by states & political subdivisions | $21,567,000 | 1,530 |
| 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 | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,107 |
| Mortgage-backed securities | $12,415,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 3,486 |
| Issued or guaranteed by U.S. | $6,024,000 | 3,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,391,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,850 |
| 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) | $2,600,000 | 1,624 |
| Available-for-sale securities (fair market value) | $46,011,000 | 2,612 |
| Total debt securities | $48,605,000 | 2,707 |
| 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 | $43,476,000 | 2,905 |
| U.S. Government securities | $23,596,000 | 3,296 |
| U.S. Treasury securities | $256,000 | 976 |
| U.S. Government agency obligations | $23,340,000 | 3,250 |
| Securities issued by states & political subdivisions | $19,827,000 | 1,618 |
| 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 | $53,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,852 |
| Mortgage-backed securities | $11,127,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,251,000 | 3,133 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,876,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 2,127 |
| 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) | $3,671,000 | 1,517 |
| Available-for-sale securities (fair market value) | $39,805,000 | 2,830 |
| Total debt securities | $43,423,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 1,873 |
| Fair value | $1,519,000 | 1,879 |
| 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 | $31,031,000 | 3,536 |
| U.S. Government securities | $15,364,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,364,000 | 4,029 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,918 |
| 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 | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 3,984 |
| Mortgage-backed securities | $7,059,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,558 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,034,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,529 |
| 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) | $3,465,000 | 1,557 |
| Available-for-sale securities (fair market value) | $27,566,000 | 3,494 |
| Total debt securities | $31,027,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,977 |
| Fair value | $1,536,000 | 1,979 |
| 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 | $33,573,000 | 3,396 |
| U.S. Government securities | $19,179,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,179,000 | 3,656 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,989 |
| 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 | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,935 |
| Mortgage-backed securities | $7,887,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,399 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,359,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,397 |
| 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) | $3,483,000 | 1,584 |
| Available-for-sale securities (fair market value) | $30,090,000 | 3,334 |
| Total debt securities | $33,569,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $4,553,000 | 1,251 |
| Fair value | $4,553,000 | 1,257 |
| 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 | $33,279,000 | 3,386 |
| U.S. Government securities | $20,502,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,502,000 | 3,494 |
| Securities issued by states & political subdivisions | $12,773,000 | 2,111 |
| 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 | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,846 |
| Mortgage-backed securities | $8,795,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,168 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,481,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,304 |
| 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) | $3,501,000 | 1,594 |
| Available-for-sale securities (fair market value) | $29,778,000 | 3,358 |
| Total debt securities | $33,275,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 1,311 |
| Fair value | $4,569,000 | 1,306 |
| 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 | $26,012,000 | 3,823 |
| U.S. Government securities | $15,012,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,012,000 | 3,944 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,323 |
| 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 | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,695 |
| Mortgage-backed securities | $9,768,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,726,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 2,185 |
| 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) | $3,607,000 | 1,598 |
| Available-for-sale securities (fair market value) | $22,405,000 | 3,811 |
| Total debt securities | $26,008,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $1,586,000 | 2,072 |
| Fair value | $1,586,000 | 2,070 |
| 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 | $20,875,000 | 4,255 |
| U.S. Government securities | $14,717,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,717,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,154,000 | 3,070 |
| 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 | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,690 |
| Mortgage-backed securities | $11,352,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,111,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,050 |
| 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) | $3,623,000 | 1,623 |
| Available-for-sale securities (fair market value) | $17,252,000 | 4,276 |
| Total debt securities | $20,871,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 2,108 |
| Fair value | $1,601,000 | 2,114 |
| 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 | $24,800,000 | 3,900 |
| U.S. Government securities | $18,851,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,851,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,027 |
| 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 | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,497 |
| Mortgage-backed securities | $12,457,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,118,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,118,000 | 2,561 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,339,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,923 |
| 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) | $3,642,000 | 1,694 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,879 |
| Total debt securities | $24,796,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $3,619,000 | 1,487 |
| Fair value | $3,635,000 | 1,486 |
| 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 | $26,775,000 | 3,751 |
| U.S. Government securities | $20,777,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,777,000 | 3,383 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,986 |
| 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 | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,058,000 | 3,309 |
| Mortgage-backed securities | $13,489,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,513 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,407,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,859 |
| 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) | $3,701,000 | 1,711 |
| Available-for-sale securities (fair market value) | $23,074,000 | 3,727 |
| Total debt securities | $26,771,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $3,653,000 | 1,249 |
| Fair value | $3,653,000 | 1,250 |
| 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 | $28,911,000 | 3,554 |
| U.S. Government securities | $22,751,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,751,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,954 |
| 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 | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,013,000 | 3,510 |
| Mortgage-backed securities | $14,439,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,965,000 | 2,463 |
| Issued or guaranteed by U.S. | $10,965,000 | 2,456 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,474,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,814 |
| 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) | $3,804,000 | 1,711 |
| Available-for-sale securities (fair market value) | $25,107,000 | 3,513 |
| Total debt securities | $28,907,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $1,692,000 | 1,724 |
| Fair value | $1,692,000 | 1,722 |
| 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 | $28,102,000 | 3,643 |
| U.S. Government securities | $23,752,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,752,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,454 |
| 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 | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,587 |
| Mortgage-backed securities | $13,332,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,921,000 | 2,397 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,411,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,344 |
| 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) | $3,825,000 | 1,768 |
| Available-for-sale securities (fair market value) | $24,277,000 | 3,597 |
| Total debt securities | $28,098,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $1,712,000 | 1,275 |
| Fair value | $1,712,000 | 1,274 |
| 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 | $25,945,000 | 3,794 |
| U.S. Government securities | $21,657,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,657,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,438 |
| 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 | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 3,554 |
| Mortgage-backed securities | $13,307,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $12,871,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,871,000 | 2,352 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $436,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,889 |
| 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) | $3,885,000 | 1,763 |
| Available-for-sale securities (fair market value) | $22,060,000 | 3,771 |
| Total debt securities | $25,941,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $1,771,000 | 882 |
| Fair value | $1,771,000 | 876 |
| 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 | $31,444,000 | 3,351 |
| U.S. Government securities | $27,119,000 | 2,873 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,119,000 | 2,806 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,342 |
| 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 | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 4,907 |
| Mortgage-backed securities | $14,412,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,892,000 | 2,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,847 |
| 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) | $3,923,000 | 1,786 |
| Available-for-sale securities (fair market value) | $27,521,000 | 3,299 |
| Total debt securities | $31,440,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $1,784,000 | 688 |
| Fair value | $1,784,000 | 683 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,979,000 | 3,800 |
| U.S. Government securities | $22,282,000 | 3,286 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,282,000 | 3,225 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,521 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,000 | 6,254 |
| Mortgage-backed securities | $15,554,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,933,000 | 2,155 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $621,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,756 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,586,000 | 1,834 |
| Available-for-sale securities (fair market value) | $22,393,000 | 3,720 |
| Total debt securities | $25,975,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 722 |
| Fair value | $1,802,000 | 720 |
| 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 | $20,203,000 | 4,373 |
| U.S. Government securities | $17,427,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,427,000 | 3,762 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,853 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $613,000 | 6,247 |
| Mortgage-backed securities | $11,401,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,564 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $676,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,642 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,668,000 | 2,041 |
| Available-for-sale securities (fair market value) | $17,535,000 | 4,208 |
| Total debt securities | $20,201,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 704 |
| Fair value | $1,818,000 | 700 |
| 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 | $20,126,000 | 4,431 |
| U.S. Government securities | $18,085,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,085,000 | 3,722 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,226 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 6,267 |
| Mortgage-backed securities | $12,121,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,445 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $743,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,620 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,934,000 | 2,231 |
| Available-for-sale securities (fair market value) | $18,192,000 | 4,201 |
| Total debt securities | $20,124,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 729 |
| Fair value | $1,934,000 | 721 |
| 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 | $18,791,000 | 4,573 |
| U.S. Government securities | $16,732,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,732,000 | 3,902 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,231 |
| Mortgage-backed securities | $12,621,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,220 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,950,000 | 2,265 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,354 |
| Total debt securities | $18,789,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 801 |
| Fair value | $1,850,000 | 800 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,328,000 | 5,622 |
| U.S. Government securities | $10,228,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,228,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,226 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 6,315 |
| Mortgage-backed securities | $8,177,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 2,315 |
| Available-for-sale securities (fair market value) | $10,335,000 | 5,389 |
| Total debt securities | $12,326,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $1,864,000 | 1,151 |
| Fair value | $1,864,000 | 1,154 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,676,000 | 5,599 |
| U.S. Government securities | $10,565,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,565,000 | 5,134 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,210 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $8,554,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,321 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,005,000 | 2,347 |
| Available-for-sale securities (fair market value) | $10,671,000 | 5,356 |
| Total debt securities | $12,674,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,333 |
| Fair value | $1,880,000 | 1,332 |
| 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 | $9,780,000 | 6,134 |
| U.S. Government securities | $7,654,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,654,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,186 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 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 | $760,000 | 6,359 |
| Mortgage-backed securities | $5,682,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,682,000 | 2,808 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,022,000 | 2,364 |
| Available-for-sale securities (fair market value) | $7,758,000 | 5,908 |
| Total debt securities | $9,779,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,408 |
| Fair value | $1,897,000 | 1,398 |
| 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 | $7,101,000 | 6,760 |
| U.S. Government securities | $4,960,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,960,000 | 6,649 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,200 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 5,545 |
| Mortgage-backed securities | $3,975,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,036,000 | 2,397 |
| Available-for-sale securities (fair market value) | $5,065,000 | 6,529 |
| Total debt securities | $7,099,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 1,469 |
| Fair value | $1,912,000 | 1,464 |
| 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 | $7,494,000 | 6,694 |
| U.S. Government securities | $5,251,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,251,000 | 6,611 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,180 |
| 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 | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,269,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,215 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,138,000 | 2,424 |
| Available-for-sale securities (fair market value) | $5,356,000 | 6,479 |
| Total debt securities | $7,492,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,566 |
| Fair value | $1,928,000 | 1,561 |
| 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 | $7,846,000 | 6,686 |
| U.S. Government securities | $5,505,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,505,000 | 6,578 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,114 |
| 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 | $2,000 | 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 | $920,000 | 6,419 |
| Mortgage-backed securities | $4,525,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,147 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,236,000 | 2,446 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,467 |
| Total debt securities | $7,844,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,650 |
| Fair value | $1,946,000 | 1,631 |
| 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 | $8,153,000 | 6,634 |
| U.S. Government securities | $5,799,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,799,000 | 6,507 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,100 |
| 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 | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 5,990 |
| Mortgage-backed securities | $4,843,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,062 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,250,000 | 2,467 |
| Available-for-sale securities (fair market value) | $5,903,000 | 6,418 |
| Total debt securities | $8,151,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 1,690 |
| Fair value | $1,960,000 | 1,596 |
| 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 | $7,287,000 | 6,901 |
| U.S. Government securities | $4,892,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,892,000 | 6,826 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,111 |
| 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 | $2,000 | 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 | $0 | 6,996 |
| Mortgage-backed securities | $3,920,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,290,000 | 2,487 |
| Available-for-sale securities (fair market value) | $4,997,000 | 6,680 |
| Total debt securities | $7,285,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,685 |
| Fair value | $1,975,000 | 1,578 |
| 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 | $4,800,000 | 7,508 |
| U.S. Government securities | $2,164,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,164,000 | 7,719 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,996 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 6,512 |
| Mortgage-backed securities | $2,164,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,131 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,366,000 | 2,514 |
| Available-for-sale securities (fair market value) | $2,434,000 | 7,304 |
| Total debt securities | $4,797,000 | 7,451 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,671 |
| Fair value | $1,991,000 | 1,546 |
| 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 | $5,110,000 | 7,457 |
| U.S. Government securities | $2,382,000 | 7,804 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,382,000 | 7,675 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,954 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 6,499 |
| Mortgage-backed securities | $2,382,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,457,000 | 2,508 |
| Available-for-sale securities (fair market value) | $2,653,000 | 7,274 |
| Total debt securities | $5,108,000 | 7,400 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,508 |
| Fair value | $2,007,000 | 1,507 |
| 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 | $5,525,000 | 7,400 |
| U.S. Government securities | $2,779,000 | 7,738 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,779,000 | 7,597 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,919 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 6,311 |
| Mortgage-backed securities | $2,779,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,474,000 | 2,560 |
| Available-for-sale securities (fair market value) | $3,051,000 | 7,214 |
| Total debt securities | $5,523,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 1,500 |
| Fair value | $2,024,000 | 1,500 |
| 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 | $5,788,000 | 7,428 |
| U.S. Government securities | $3,030,000 | 7,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,030,000 | 7,553 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,917 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,000 | 7,079 |
| Mortgage-backed securities | $3,030,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,945 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,488,000 | 2,579 |
| Available-for-sale securities (fair market value) | $3,300,000 | 7,217 |
| Total debt securities | $5,786,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 1,485 |
| Fair value | $2,038,000 | 1,477 |
| 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 | $6,959,000 | 7,139 |
| U.S. Government securities | $3,991,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,991,000 | 7,268 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,831 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,000 | 6,758 |
| Mortgage-backed securities | $3,490,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,816 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,525,000 | 2,594 |
| Available-for-sale securities (fair market value) | $4,434,000 | 6,984 |
| Total debt securities | $6,957,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,451 |
| Fair value | $2,050,000 | 1,449 |
| 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 | $7,389,000 | 7,084 |
| U.S. Government securities | $4,335,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,335,000 | 7,188 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,799 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 6,787 |
| Mortgage-backed securities | $3,831,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,380,000 | 3,079 |
| Available-for-sale securities (fair market value) | $6,009,000 | 6,622 |
| Total debt securities | $7,387,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $1,791,000 | 1,646 |
| Fair value | $1,791,000 | 1,645 |
| 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 | $8,350,000 | 6,928 |
| U.S. Government securities | $4,786,000 | 7,279 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,786,000 | 7,120 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,596 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,819 |
| Mortgage-backed securities | $4,279,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,884,000 | 2,876 |
| Available-for-sale securities (fair market value) | $6,466,000 | 6,580 |
| Total debt securities | $8,348,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,442 |
| Fair value | $2,080,000 | 1,434 |
| 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 | $9,014,000 | 6,773 |
| U.S. Government securities | $5,539,000 | 7,008 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,539,000 | 6,838 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,622 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 6,749 |
| Mortgage-backed securities | $5,027,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,419 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,889,000 | 2,876 |
| Available-for-sale securities (fair market value) | $7,125,000 | 6,421 |
| Total debt securities | $9,012,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,409 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $9,614,000 | 6,700 |
| U.S. Government securities | $6,209,000 | 6,846 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,209,000 | 6,664 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,695 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,000 | 6,737 |
| Mortgage-backed securities | $5,695,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,695,000 | 3,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,919,000 | 2,901 |
| Available-for-sale securities (fair market value) | $7,695,000 | 6,327 |
| Total debt securities | $9,612,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $1,891,000 | 1,319 |
| Fair value | $1,891,000 | 1,319 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,326,000 | 6,676 |
| U.S. Government securities | $6,941,000 | 6,490 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,941,000 | 6,305 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,190 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 6,872 |
| Mortgage-backed securities | $6,424,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,424,000 | 3,043 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 2,900 |
| Available-for-sale securities (fair market value) | $7,331,000 | 6,372 |
| Total debt securities | $9,324,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,620 |
| Fair value | $855,000 | 1,621 |
| 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 | $11,483,000 | 6,149 |
| U.S. Government securities | $9,211,000 | 5,751 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,211,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,202 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,897 |
| Mortgage-backed securities | $7,681,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,764 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,880,000 | 2,965 |
| Available-for-sale securities (fair market value) | $9,603,000 | 5,821 |
| Total debt securities | $11,481,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,424 |
| Fair value | $860,000 | 1,427 |
| 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 | $13,026,000 | 5,862 |
| U.S. Government securities | $10,701,000 | 5,437 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,701,000 | 5,260 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,119 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,942 |
| Mortgage-backed securities | $8,161,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,654 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 3,001 |
| Available-for-sale securities (fair market value) | $11,091,000 | 5,499 |
| Total debt securities | $13,024,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $865,000 | 1,160 |
| Fair value | $865,000 | 1,160 |
| 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 | $14,693,000 | 5,508 |
| U.S. Government securities | $12,279,000 | 5,027 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,279,000 | 4,844 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,062 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 7,122 |
| Mortgage-backed securities | $9,108,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,460 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,030,000 | 2,993 |
| Available-for-sale securities (fair market value) | $12,663,000 | 5,147 |
| Total debt securities | $14,691,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,014 |
| Fair value | $870,000 | 1,011 |
| 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 | $6,017,000 | 7,613 |
| U.S. Government securities | $4,435,000 | 7,470 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,435,000 | 7,208 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,670 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 7,026 |
| Mortgage-backed securities | $2,252,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,314 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,238 |
| 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) | $1,480,000 | 3,494 |
| Available-for-sale securities (fair market value) | $4,537,000 | 7,124 |
| Total debt securities | $6,015,000 | 7,508 |
| Structured notes | ||
| Amortized cost | $680,000 | 476 |
| Fair value | $680,000 | 476 |
| 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 | $4,680,000 | 8,467 |
| U.S. Government securities | $2,976,000 | 8,623 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,976,000 | 8,294 |
| Securities issued by states & political subdivisions | $1,257,000 | 5,042 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 4,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 7,563 |
| Mortgage-backed securities | $1,130,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,718 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,791 |
| 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) | $751,000 | 4,671 |
| Available-for-sale securities (fair market value) | $3,929,000 | 7,578 |
| Total debt securities | $4,233,000 | 8,506 |
| Structured notes | ||
| Amortized cost | $1,094,000 | 298 |
| Fair value | $1,098,000 | 294 |
| 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 | $7,397,000 | 7,860 |
| U.S. Government securities | $5,780,000 | 7,709 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $5,279,000 | 7,404 |
| Securities issued by states & political subdivisions | $1,375,000 | 5,182 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,641 |
| Mortgage-backed securities | $2,664,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $237,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,756 |
| 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) | $774,000 | 5,061 |
| Available-for-sale securities (fair market value) | $6,623,000 | 6,883 |
| Total debt securities | $7,155,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $800,000 | 658 |
| Fair value | $797,000 | 657 |
| 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 | $2,549,000 | 9,641 |
| U.S. Government securities | $1,820,000 | 9,520 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $1,310,000 | 9,141 |
| Securities issued by states & political subdivisions | $532,000 | 6,505 |
| Other domestic debt securities | $45,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,680 |
| Mortgage-backed securities | $1,355,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,202 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $307,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,968 |
| Privately issued | $45,000 | 1,186 |
| 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) | $429,000 | 5,977 |
| Available-for-sale securities (fair market value) | $2,120,000 | 8,432 |
| Total debt securities | $2,397,000 | 9,576 |
| 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 | $2,177,000 | 10,259 |
| U.S. Government securities | $1,532,000 | 10,211 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $1,025,000 | 9,661 |
| Securities issued by states & political subdivisions | $266,000 | 7,294 |
| Other domestic debt securities | $53,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $1,078,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,727 |
| Issued or guaranteed by U.S. | $763,000 | 5,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $315,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 4,209 |
| Privately issued | $53,000 | 1,159 |
| 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) | $214,000 | 7,057 |
| Available-for-sale securities (fair market value) | $1,963,000 | 8,757 |
| Total debt securities | $1,851,000 | 10,272 |
| 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 | $2,550,000 | 10,696 |
| U.S. Government securities | $1,965,000 | 10,629 |
| U.S. Treasury securities | $504,000 | 7,970 |
| U.S. Government agency obligations | $1,461,000 | 9,845 |
| Securities issued by states & political subdivisions | $235,000 | 7,804 |
| Other domestic debt securities | $109,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $1,520,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,555 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,540 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $319,000 | 4,770 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,676 |
| Privately issued | $59,000 | 1,427 |
| 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) | $233,000 | 7,697 |
| Available-for-sale securities (fair market value) | $2,317,000 | 8,878 |
| Total debt securities | $2,309,000 | 10,673 |
| 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 | $2,706,000 | 11,132 |
| U.S. Government securities | $1,926,000 | 11,134 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,926,000 | 9,816 |
| Securities issued by states & political subdivisions | $245,000 | 8,069 |
| Other domestic debt securities | $304,000 | 3,644 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,317,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,883 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $174,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| Privately issued | $74,000 | 1,684 |
| 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) | $675,000 | 7,654 |
| Available-for-sale securities (fair market value) | $2,031,000 | 9,386 |
| Total debt securities | $2,475,000 | 11,123 |
| Structured notes | ||
| Amortized cost | $282,000 | 4,107 |
| Fair value | $288,000 | 4,089 |
| 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 | $2,417,000 | 11,914 |
| U.S. Government securities | $1,636,000 | 11,930 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,636,000 | 10,272 |
| Securities issued by states & political subdivisions | $330,000 | 8,186 |
| Other domestic debt securities | $238,000 | 4,433 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,000 | 7,879 |
| Mortgage-backed securities | $1,242,000 | 7,450 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 6,315 |
| Issued or guaranteed by U.S. | $1,067,000 | 6,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,904 |
| Privately issued | $88,000 | 1,910 |
| 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) | $680,000 | 10,971 |
| Available-for-sale securities (fair market value) | $1,737,000 | 9,084 |
| Total debt securities | $2,204,000 | 11,891 |
| 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 | $1,661,000 | 12,689 |
| U.S. Government securities | $1,226,000 | 12,606 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,226,000 | 10,960 |
| Securities issued by states & political subdivisions | $120,000 | 9,193 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 4,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,000 | 9,381 |
| Mortgage-backed securities | $1,148,000 | 8,215 |
| Certificates of participation in pools of residential mortgages | $870,000 | 7,321 |
| Issued or guaranteed by U.S. | $870,000 | 7,271 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $278,000 | 6,159 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 6,160 |
| Privately issued | $120,000 | 2,211 |
| 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 | $1,530,000 | 12,622 |
| 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 | $2,425,000 | 12,841 |
| U.S. Government securities | $2,189,000 | 12,593 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,189,000 | 10,321 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $43,000 | 7,116 |
| 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 | $43,000 | 5,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 8,990 |
| Mortgage-backed securities | $1,989,000 | 7,664 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 7,249 |
| Issued or guaranteed by U.S. | $1,165,000 | 7,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $824,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 4,952 |
| 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 | $2,357,000 | 12,756 |
| 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 |