Home > PREMIER BANK OF ARKANSAS > Securities
PREMIER BANK OF ARKANSAS, Securities
| 2022-12-31 | Rank | |
| Total securities | $2,003,000 | 4,505 |
| U.S. Government securities | $661,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $661,000 | 4,211 |
| Securities issued by states & political subdivisions | $1,342,000 | 3,620 |
| 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 | $2,003,000 | 3,566 |
| Mortgage-backed securities | $661,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $280,000 | 3,560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,445 |
| 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) | $1,342,000 | 1,567 |
| Available-for-sale securities (fair market value) | $661,000 | 4,289 |
| Total debt securities | $2,002,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,068,000 | 4,542 |
| U.S. Government securities | $726,000 | 4,469 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $726,000 | 4,239 |
| Securities issued by states & political subdivisions | $1,342,000 | 3,654 |
| 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 | $2,068,000 | 3,545 |
| Mortgage-backed securities | $726,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $297,000 | 3,572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,448 |
| 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) | $1,342,000 | 1,552 |
| Available-for-sale securities (fair market value) | $726,000 | 4,328 |
| Total debt securities | $2,069,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,169,000 | 4,561 |
| U.S. Government securities | $832,000 | 4,477 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $832,000 | 4,251 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,691 |
| 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 | $2,169,000 | 3,546 |
| Mortgage-backed securities | $832,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $334,000 | 3,667 |
| Issued or guaranteed by U.S. | $334,000 | 3,586 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $498,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,431 |
| 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) | $1,337,000 | 1,485 |
| Available-for-sale securities (fair market value) | $832,000 | 4,351 |
| Total debt securities | $2,168,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,305,000 | 4,536 |
| U.S. Government securities | $968,000 | 4,440 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $968,000 | 4,225 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,709 |
| 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 | $2,305,000 | 3,529 |
| Mortgage-backed securities | $968,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $367,000 | 3,671 |
| Issued or guaranteed by U.S. | $367,000 | 3,596 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $601,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,390 |
| 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) | $1,337,000 | 1,382 |
| Available-for-sale securities (fair market value) | $968,000 | 4,353 |
| Total debt securities | $2,305,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,467,000 | 4,534 |
| U.S. Government securities | $1,130,000 | 4,378 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,130,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,737 |
| 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 | $2,467,000 | 3,521 |
| Mortgage-backed securities | $1,130,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $413,000 | 3,674 |
| Issued or guaranteed by U.S. | $413,000 | 3,590 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $717,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,346 |
| 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) | $1,337,000 | 1,285 |
| Available-for-sale securities (fair market value) | $1,130,000 | 4,377 |
| Total debt securities | $2,466,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,624,000 | 4,565 |
| U.S. Government securities | $1,287,000 | 4,386 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,287,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,765 |
| 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 | $2,624,000 | 3,510 |
| Mortgage-backed securities | $1,287,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $464,000 | 3,703 |
| Issued or guaranteed by U.S. | $464,000 | 3,620 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $823,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,346 |
| 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) | $1,337,000 | 1,286 |
| Available-for-sale securities (fair market value) | $1,287,000 | 4,414 |
| Total debt securities | $2,625,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,230,000 | 4,537 |
| U.S. Government securities | $1,469,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,469,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,761,000 | 3,709 |
| 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 | $2,028,000 | 3,620 |
| Mortgage-backed securities | $1,469,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $512,000 | 3,694 |
| Issued or guaranteed by U.S. | $512,000 | 3,604 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $957,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,275 |
| 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) | $1,761,000 | 1,204 |
| Available-for-sale securities (fair market value) | $1,469,000 | 4,425 |
| Total debt securities | $3,231,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,640,000 | 4,488 |
| U.S. Government securities | $1,674,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,674,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,966,000 | 3,678 |
| 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 | $3,640,000 | 3,335 |
| Mortgage-backed securities | $1,674,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $554,000 | 3,681 |
| Issued or guaranteed by U.S. | $554,000 | 3,590 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,120,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,174 |
| 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) | $1,966,000 | 1,156 |
| Available-for-sale securities (fair market value) | $1,674,000 | 4,413 |
| Total debt securities | $3,640,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,953,000 | 4,459 |
| U.S. Government securities | $1,987,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,987,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,966,000 | 3,685 |
| 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 | $3,953,000 | 3,287 |
| Mortgage-backed securities | $1,987,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $600,000 | 3,652 |
| Issued or guaranteed by U.S. | $600,000 | 3,567 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,387,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,136 |
| 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) | $1,966,000 | 1,138 |
| Available-for-sale securities (fair market value) | $1,987,000 | 4,381 |
| Total debt securities | $3,953,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $4,466,000 | 4,427 |
| U.S. Government securities | $2,500,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,500,000 | 4,015 |
| Securities issued by states & political subdivisions | $1,966,000 | 3,623 |
| 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 | $4,466,000 | 3,228 |
| Mortgage-backed securities | $2,500,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $646,000 | 3,634 |
| Issued or guaranteed by U.S. | $646,000 | 3,544 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,854,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,047 |
| 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) | $1,966,000 | 1,135 |
| Available-for-sale securities (fair market value) | $2,500,000 | 4,358 |
| Total debt securities | $4,466,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $5,453,000 | 4,357 |
| U.S. Government securities | $3,032,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,032,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,421,000 | 3,506 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 3,133 |
| Mortgage-backed securities | $3,032,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $698,000 | 3,619 |
| Issued or guaranteed by U.S. | $698,000 | 3,531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,334,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,977 |
| 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) | $2,421,000 | 1,082 |
| Available-for-sale securities (fair market value) | $3,032,000 | 4,334 |
| Total debt securities | $5,453,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $9,530,000 | 4,067 |
| U.S. Government securities | $5,443,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,443,000 | 3,660 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,146 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,530,000 | 2,611 |
| Mortgage-backed securities | $3,442,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $740,000 | 3,619 |
| Issued or guaranteed by U.S. | $740,000 | 3,522 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,702,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,910 |
| 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) | $4,087,000 | 953 |
| Available-for-sale securities (fair market value) | $5,443,000 | 4,146 |
| Total debt securities | $9,532,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,001,000 | 198 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $12,709,000 | 3,853 |
| U.S. Government securities | $8,622,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,622,000 | 3,380 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,158 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,709,000 | 2,338 |
| Mortgage-backed securities | $3,650,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $774,000 | 3,604 |
| Issued or guaranteed by U.S. | $774,000 | 3,515 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,876,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,883 |
| 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) | $4,087,000 | 988 |
| Available-for-sale securities (fair market value) | $8,622,000 | 3,936 |
| Total debt securities | $12,710,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 135 |
| Fair value | $4,972,000 | 141 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,063,000 | 3,662 |
| U.S. Government securities | $11,976,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,976,000 | 3,087 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,182 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,063,000 | 2,105 |
| Mortgage-backed securities | $3,983,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $821,000 | 3,622 |
| Issued or guaranteed by U.S. | $821,000 | 3,534 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,162,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,842 |
| 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) | $4,087,000 | 1,043 |
| Available-for-sale securities (fair market value) | $11,976,000 | 3,715 |
| Total debt securities | $16,063,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 122 |
| Fair value | $7,993,000 | 125 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $19,285,000 | 3,512 |
| U.S. Government securities | $15,198,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,198,000 | 2,828 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,232 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,050 |
| Mortgage-backed securities | $4,295,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $876,000 | 3,612 |
| Issued or guaranteed by U.S. | $876,000 | 3,532 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,419,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,763 |
| 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) | $4,087,000 | 1,091 |
| Available-for-sale securities (fair market value) | $15,198,000 | 3,524 |
| Total debt securities | $19,284,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 117 |
| Fair value | $10,903,000 | 117 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $20,385,000 | 3,485 |
| U.S. Government securities | $16,298,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,298,000 | 2,777 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,291 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,110,000 | 3,070 |
| Mortgage-backed securities | $4,533,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $921,000 | 3,620 |
| Issued or guaranteed by U.S. | $921,000 | 3,536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,612,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,742 |
| 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) | $4,087,000 | 1,102 |
| Available-for-sale securities (fair market value) | $16,298,000 | 3,485 |
| Total debt securities | $20,385,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 116 |
| Fair value | $11,765,000 | 116 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,408,000 | 3,517 |
| U.S. Government securities | $16,321,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,321,000 | 2,792 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,348 |
| Other domestic debt securities | $1,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,972,000 | 2,133 |
| Mortgage-backed securities | $4,698,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $956,000 | 3,622 |
| Issued or guaranteed by U.S. | $956,000 | 3,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,742,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,725 |
| Privately issued | $1,000 | 486 |
| 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) | $4,086,000 | 1,136 |
| Available-for-sale securities (fair market value) | $16,322,000 | 3,529 |
| Total debt securities | $20,411,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 119 |
| Fair value | $11,624,000 | 120 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,371,000 | 3,556 |
| U.S. Government securities | $16,282,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,282,000 | 2,835 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,391 |
| Other domestic debt securities | $3,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $3,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 3,627 |
| Mortgage-backed securities | $4,887,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $998,000 | 3,653 |
| Issued or guaranteed by U.S. | $998,000 | 3,624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,889,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,666 |
| Privately issued | $3,000 | 494 |
| 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) | $4,086,000 | 1,151 |
| Available-for-sale securities (fair market value) | $16,285,000 | 3,560 |
| Total debt securities | $20,370,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 116 |
| Fair value | $11,398,000 | 118 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,786,000 | 3,582 |
| U.S. Government securities | $16,695,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,695,000 | 2,804 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,432 |
| Other domestic debt securities | $5,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $5,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 3,635 |
| Mortgage-backed securities | $5,219,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,506 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,150,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,641 |
| Privately issued | $5,000 | 511 |
| 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) | $4,086,000 | 1,172 |
| Available-for-sale securities (fair market value) | $16,700,000 | 3,585 |
| Total debt securities | $20,785,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 119 |
| Fair value | $11,481,000 | 121 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,208,000 | 3,583 |
| U.S. Government securities | $17,112,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,112,000 | 2,858 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,480 |
| Other domestic debt securities | $10,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $10,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 3,667 |
| Mortgage-backed securities | $5,554,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,711 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,412,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,588 |
| Privately issued | $10,000 | 512 |
| 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) | $4,086,000 | 1,195 |
| Available-for-sale securities (fair market value) | $17,122,000 | 3,586 |
| Total debt securities | $21,209,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 116 |
| Fair value | $11,568,000 | 116 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $21,693,000 | 3,618 |
| U.S. Government securities | $17,594,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,594,000 | 2,841 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,544 |
| Other domestic debt securities | $13,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $13,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,293,000 | 3,713 |
| Mortgage-backed securities | $5,922,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 3,730 |
| Issued or guaranteed by U.S. | $1,223,000 | 3,724 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,699,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,548 |
| Privately issued | $13,000 | 518 |
| 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) | $4,086,000 | 1,219 |
| Available-for-sale securities (fair market value) | $17,607,000 | 3,600 |
| Total debt securities | $21,692,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 110 |
| Fair value | $11,684,000 | 110 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $22,774,000 | 3,597 |
| U.S. Government securities | $18,069,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,069,000 | 2,839 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,475 |
| Other domestic debt securities | $20,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $20,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 3,632 |
| Mortgage-backed securities | $6,330,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,755 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,749 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,025,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,511 |
| Privately issued | $20,000 | 518 |
| 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) | $4,685,000 | 1,225 |
| Available-for-sale securities (fair market value) | $18,089,000 | 3,605 |
| Total debt securities | $22,774,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 111 |
| Fair value | $11,759,000 | 111 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,161,000 | 3,609 |
| U.S. Government securities | $18,451,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,451,000 | 2,866 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,516 |
| Other domestic debt securities | $25,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $25,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 3,650 |
| Mortgage-backed securities | $6,723,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,388,000 | 3,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,335,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,492 |
| Privately issued | $25,000 | 530 |
| 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) | $4,685,000 | 1,241 |
| Available-for-sale securities (fair market value) | $18,476,000 | 3,622 |
| Total debt securities | $23,162,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $11,992,000 | 123 |
| Fair value | $11,754,000 | 124 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,981,000 | 3,937 |
| U.S. Government securities | $14,722,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,722,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,633 |
| Other domestic debt securities | $29,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $29,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 3,648 |
| Mortgage-backed securities | $6,032,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 3,808 |
| Issued or guaranteed by U.S. | $1,470,000 | 3,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,562,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,605 |
| Privately issued | $29,000 | 562 |
| 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) | $4,230,000 | 1,298 |
| Available-for-sale securities (fair market value) | $14,751,000 | 3,942 |
| Total debt securities | $18,983,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 165 |
| Fair value | $8,719,000 | 165 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,607,000 | 3,957 |
| U.S. Government securities | $14,093,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,093,000 | 3,260 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,611 |
| Other domestic debt securities | $34,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $34,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 3,141 |
| Mortgage-backed securities | $6,438,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,816 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,898,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,528 |
| Privately issued | $34,000 | 575 |
| 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) | $4,480,000 | 1,279 |
| Available-for-sale securities (fair market value) | $14,127,000 | 3,977 |
| Total debt securities | $18,607,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 172 |
| Fair value | $7,689,000 | 174 |
| 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 | $19,647,000 | 3,895 |
| U.S. Government securities | $15,004,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,004,000 | 3,187 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,604 |
| Other domestic debt securities | $44,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $44,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,582 |
| Mortgage-backed securities | $7,072,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,681,000 | 3,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,391,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,484 |
| Privately issued | $44,000 | 570 |
| 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) | $4,599,000 | 1,282 |
| Available-for-sale securities (fair market value) | $15,048,000 | 3,929 |
| Total debt securities | $19,648,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 167 |
| Fair value | $7,976,000 | 168 |
| 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 | $10,034,000 | 4,756 |
| U.S. Government securities | $5,386,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,386,000 | 4,506 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,634 |
| Other domestic debt securities | $49,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $49,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 3,596 |
| Mortgage-backed securities | $5,435,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 3,800 |
| Issued or guaranteed by U.S. | $1,794,000 | 3,794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,641,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,762 |
| Privately issued | $49,000 | 586 |
| 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) | $4,599,000 | 1,322 |
| Available-for-sale securities (fair market value) | $5,435,000 | 4,905 |
| Total debt securities | $10,036,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,096,000 | 4,741 |
| U.S. Government securities | $6,736,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,736,000 | 4,422 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,697 |
| Other domestic debt securities | $60,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $60,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,546,000 | 3,599 |
| Mortgage-backed securities | $5,794,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,907,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,721 |
| Privately issued | $60,000 | 583 |
| 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) | $4,300,000 | 1,382 |
| Available-for-sale securities (fair market value) | $6,796,000 | 4,831 |
| Total debt securities | $11,096,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,002,000 | 882 |
| 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 | $12,019,000 | 4,699 |
| U.S. Government securities | $6,902,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,902,000 | 4,436 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,548 |
| Other domestic debt securities | $72,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $72,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,375,000 | 3,476 |
| Mortgage-backed securities | $5,973,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 3,808 |
| Issued or guaranteed by U.S. | $1,934,000 | 3,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,039,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,735 |
| Privately issued | $72,000 | 576 |
| 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) | $5,045,000 | 1,324 |
| Available-for-sale securities (fair market value) | $6,974,000 | 4,854 |
| Total debt securities | $12,020,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $12,901,000 | 4,701 |
| U.S. Government securities | $7,778,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,778,000 | 4,399 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,592 |
| Other domestic debt securities | $78,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $78,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,262 |
| Mortgage-backed securities | $6,356,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,817 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,291,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,719 |
| Privately issued | $78,000 | 586 |
| 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) | $5,045,000 | 1,343 |
| Available-for-sale securities (fair market value) | $7,856,000 | 4,834 |
| Total debt securities | $12,902,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,807,000 | 4,441 |
| U.S. Government securities | $11,677,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,677,000 | 3,966 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,607 |
| Other domestic debt securities | $85,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $85,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,778 |
| Mortgage-backed securities | $6,638,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,155,000 | 3,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,483,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,742 |
| Privately issued | $85,000 | 603 |
| 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) | $5,045,000 | 1,360 |
| Available-for-sale securities (fair market value) | $11,762,000 | 4,518 |
| Total debt securities | $16,807,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,339,000 | 4,439 |
| U.S. Government securities | $12,201,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,201,000 | 3,976 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,604 |
| Other domestic debt securities | $94,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $94,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,290 |
| Mortgage-backed securities | $7,160,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,896 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,872,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,731 |
| Privately issued | $94,000 | 641 |
| 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) | $5,044,000 | 1,376 |
| Available-for-sale securities (fair market value) | $12,295,000 | 4,540 |
| Total debt securities | $17,337,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,623,000 | 4,478 |
| U.S. Government securities | $12,364,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,364,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,623 |
| Other domestic debt securities | $115,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $115,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,519,000 | 3,289 |
| Mortgage-backed securities | $7,366,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,015,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,739 |
| Privately issued | $115,000 | 624 |
| 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) | $5,144,000 | 1,389 |
| Available-for-sale securities (fair market value) | $12,479,000 | 4,572 |
| Total debt securities | $17,622,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,410,000 | 4,591 |
| U.S. Government securities | $12,343,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,343,000 | 4,141 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,707 |
| Other domestic debt securities | $128,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $128,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,016,000 | 2,985 |
| Mortgage-backed securities | $4,873,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,013 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,437,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,272 |
| Privately issued | $128,000 | 658 |
| 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) | $4,939,000 | 1,419 |
| Available-for-sale securities (fair market value) | $12,471,000 | 4,666 |
| Total debt securities | $17,410,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,630,000 | 5,122 |
| U.S. Government securities | $7,488,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,488,000 | 4,883 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,730 |
| Other domestic debt securities | $163,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $163,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,238 |
| Mortgage-backed securities | $1,034,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,797 |
| Issued or guaranteed by U.S. | $463,000 | 4,795 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $571,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,071 |
| Privately issued | $163,000 | 654 |
| 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) | $4,979,000 | 1,435 |
| Available-for-sale securities (fair market value) | $7,651,000 | 5,212 |
| Total debt securities | $12,630,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,670,000 | 4,958 |
| U.S. Government securities | $9,511,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,511,000 | 4,608 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,763 |
| Other domestic debt securities | $181,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $181,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 2,951 |
| Mortgage-backed securities | $1,107,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $499,000 | 4,811 |
| Issued or guaranteed by U.S. | $499,000 | 4,807 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $608,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,080 |
| Privately issued | $181,000 | 668 |
| 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) | $4,978,000 | 1,445 |
| Available-for-sale securities (fair market value) | $9,692,000 | 5,046 |
| Total debt securities | $14,671,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,345,000 | 4,892 |
| U.S. Government securities | $9,561,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,561,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,663 |
| Other domestic debt securities | $201,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $201,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,139,000 | 2,873 |
| Mortgage-backed securities | $1,196,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $543,000 | 4,823 |
| Issued or guaranteed by U.S. | $543,000 | 4,819 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $653,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,054 |
| Privately issued | $201,000 | 685 |
| 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) | $5,583,000 | 1,375 |
| Available-for-sale securities (fair market value) | $9,762,000 | 5,072 |
| Total debt securities | $15,344,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,556,000 | 4,831 |
| U.S. Government securities | $12,178,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,178,000 | 4,283 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,968 |
| Other domestic debt securities | $231,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $231,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,964,000 | 2,755 |
| Mortgage-backed securities | $1,309,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,834 |
| Issued or guaranteed by U.S. | $598,000 | 4,829 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $711,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,067 |
| Privately issued | $231,000 | 700 |
| 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) | $4,147,000 | 1,486 |
| Available-for-sale securities (fair market value) | $12,409,000 | 4,859 |
| Total debt securities | $16,555,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,053,000 | 5,075 |
| U.S. Government securities | $9,661,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,661,000 | 4,616 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,970 |
| Other domestic debt securities | $245,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $245,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,699,000 | 2,778 |
| Mortgage-backed securities | $1,439,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,784 |
| Issued or guaranteed by U.S. | $662,000 | 4,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $777,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,054 |
| Privately issued | $245,000 | 713 |
| 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) | $4,147,000 | 1,428 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,133 |
| Total debt securities | $14,052,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,195,000 | 5,081 |
| U.S. Government securities | $11,329,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,329,000 | 4,425 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,373 |
| Other domestic debt securities | $282,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $282,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,805 |
| Mortgage-backed securities | $1,597,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,794 |
| Issued or guaranteed by U.S. | $758,000 | 4,792 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $839,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,064 |
| Privately issued | $282,000 | 729 |
| 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) | $2,584,000 | 1,566 |
| Available-for-sale securities (fair market value) | $11,611,000 | 5,001 |
| Total debt securities | $14,194,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,640,000 | 4,899 |
| U.S. Government securities | $12,443,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,443,000 | 4,242 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,275 |
| Other domestic debt securities | $314,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $314,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,634 |
| Mortgage-backed securities | $1,734,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,780 |
| Issued or guaranteed by U.S. | $848,000 | 4,779 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $886,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,103 |
| Privately issued | $314,000 | 749 |
| 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) | $2,883,000 | 1,536 |
| Available-for-sale securities (fair market value) | $12,757,000 | 4,847 |
| Total debt securities | $15,641,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,349,000 | 4,416 |
| U.S. Government securities | $18,100,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,100,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,292 |
| Other domestic debt securities | $366,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $366,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,972,000 | 2,574 |
| Mortgage-backed securities | $1,903,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,850 |
| Issued or guaranteed by U.S. | $947,000 | 4,847 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $956,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,170 |
| Privately issued | $366,000 | 764 |
| 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) | $2,883,000 | 1,561 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,318 |
| Total debt securities | $21,351,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,479,000 | 4,354 |
| U.S. Government securities | $19,217,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,217,000 | 3,641 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,265 |
| Other domestic debt securities | $379,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $379,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,843,000 | 2,368 |
| Mortgage-backed securities | $2,033,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $985,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,172 |
| Privately issued | $379,000 | 816 |
| 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) | $2,883,000 | 1,558 |
| Available-for-sale securities (fair market value) | $19,596,000 | 4,251 |
| Total debt securities | $22,479,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,534,000 | 4,638 |
| U.S. Government securities | $17,294,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,294,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,570 |
| Other domestic debt securities | $407,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $407,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,946,000 | 2,513 |
| Mortgage-backed securities | $2,192,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,031,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,183 |
| Privately issued | $407,000 | 836 |
| 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) | $1,833,000 | 1,757 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,465 |
| Total debt securities | $19,534,000 | 4,611 |
| 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 | $20,114,000 | 4,533 |
| U.S. Government securities | $17,949,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,949,000 | 3,779 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,637 |
| Other domestic debt securities | $507,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $507,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 5,432 |
| Mortgage-backed securities | $2,421,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,697 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,153,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,042 |
| Privately issued | $507,000 | 868 |
| 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) | $1,658,000 | 1,879 |
| Available-for-sale securities (fair market value) | $18,456,000 | 4,316 |
| Total debt securities | $20,114,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $4,348,000 | 6,556 |
| U.S. Government securities | $2,028,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,028,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,541 |
| Other domestic debt securities | $552,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $552,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 5,351 |
| Mortgage-backed securities | $2,580,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,638 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,196,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 3,021 |
| Privately issued | $552,000 | 877 |
| 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) | $1,768,000 | 1,877 |
| Available-for-sale securities (fair market value) | $2,580,000 | 6,344 |
| Total debt securities | $4,348,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,996,000 | 6,557 |
| U.S. Government securities | $2,128,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,128,000 | 6,515 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,360 |
| Other domestic debt securities | $653,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $653,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,781,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,587 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,295,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,979 |
| Privately issued | $653,000 | 871 |
| 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) | $2,215,000 | 1,798 |
| Available-for-sale securities (fair market value) | $2,781,000 | 6,402 |
| Total debt securities | $4,996,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,201,000 | 6,540 |
| U.S. Government securities | $2,268,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,268,000 | 6,515 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,340 |
| Other domestic debt securities | $718,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $718,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 4,796 |
| Mortgage-backed securities | $2,986,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,404,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,906 |
| Privately issued | $718,000 | 890 |
| 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) | $2,215,000 | 1,826 |
| Available-for-sale securities (fair market value) | $2,986,000 | 6,412 |
| Total debt securities | $5,201,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,477,000 | 6,444 |
| U.S. Government securities | $2,455,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,455,000 | 6,426 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,328 |
| Other domestic debt securities | $807,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $807,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 4,766 |
| Mortgage-backed securities | $3,262,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,353 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,530,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,870 |
| Privately issued | $807,000 | 917 |
| 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) | $2,215,000 | 1,840 |
| Available-for-sale securities (fair market value) | $3,262,000 | 6,332 |
| Total debt securities | $5,477,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,942,000 | 6,382 |
| U.S. Government securities | $2,706,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,706,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,236 |
| Other domestic debt securities | $962,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $962,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,681,000 | 4,663 |
| Mortgage-backed securities | $3,668,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,750,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,809 |
| Privately issued | $962,000 | 952 |
| 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) | $2,274,000 | 1,863 |
| Available-for-sale securities (fair market value) | $3,668,000 | 6,305 |
| Total debt securities | $5,942,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,202,000 | 6,427 |
| U.S. Government securities | $2,915,000 | 6,588 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,915,000 | 6,465 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,184 |
| Other domestic debt securities | $1,013,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,189 |
| Mortgage-backed securities | $3,928,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,254 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,845,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,687 |
| Privately issued | $1,013,000 | 975 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,274,000 | 1,935 |
| Available-for-sale securities (fair market value) | $3,928,000 | 6,333 |
| Total debt securities | $6,202,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,728,000 | 6,027 |
| U.S. Government securities | $5,251,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,251,000 | 5,947 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,081 |
| Other domestic debt securities | $1,003,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 1,066 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,934 |
| Mortgage-backed securities | $6,254,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,073,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,928 |
| Privately issued | $1,003,000 | 1,025 |
| 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) | $2,474,000 | 1,920 |
| Available-for-sale securities (fair market value) | $6,254,000 | 5,973 |
| Total debt securities | $8,728,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,144,000 | 5,770 |
| U.S. Government securities | $8,110,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,110,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,034,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $998,000 | 1,432 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,601,000 | 3,406 |
| Mortgage-backed securities | $6,412,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,364 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,097,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,901 |
| Privately issued | $1,036,000 | 1,047 |
| 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) | $2,734,000 | 1,880 |
| Available-for-sale securities (fair market value) | $7,410,000 | 5,762 |
| Total debt securities | $10,144,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $998,000 | 2,078 |
| 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 | $10,856,000 | 5,680 |
| U.S. Government securities | $5,625,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,625,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,855 |
| Other domestic debt securities | $2,048,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 1,135 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $943,000 | 1,557 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,614 |
| Mortgage-backed securities | $6,730,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,414 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,253,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,865 |
| Privately issued | $1,105,000 | 1,088 |
| 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) | $3,183,000 | 1,879 |
| Available-for-sale securities (fair market value) | $7,673,000 | 5,741 |
| Total debt securities | $10,856,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $943,000 | 1,772 |
| 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 | $11,267,000 | 5,603 |
| U.S. Government securities | $5,802,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,802,000 | 5,865 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,727 |
| Other domestic debt securities | $2,033,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $906,000 | 1,604 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,636 |
| Mortgage-backed securities | $6,929,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,421 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,316,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 1,812 |
| Privately issued | $1,127,000 | 1,104 |
| 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) | $3,432,000 | 1,839 |
| Available-for-sale securities (fair market value) | $7,835,000 | 5,720 |
| Total debt securities | $11,267,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $906,000 | 1,333 |
| 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 | $12,357,000 | 5,485 |
| U.S. Government securities | $7,052,000 | 5,759 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,052,000 | 5,673 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,645 |
| Other domestic debt securities | $1,874,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $661,000 | 1,788 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,437,000 | 3,681 |
| Mortgage-backed securities | $7,263,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,821,000 | 4,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,442,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,808 |
| Privately issued | $1,213,000 | 1,115 |
| 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) | $3,431,000 | 1,856 |
| Available-for-sale securities (fair market value) | $8,926,000 | 5,570 |
| Total debt securities | $12,357,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $661,000 | 1,188 |
| 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 | $13,076,000 | 5,400 |
| U.S. Government securities | $7,608,000 | 5,693 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,608,000 | 5,613 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,601 |
| Other domestic debt securities | $2,037,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,662 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 3,113 |
| Mortgage-backed securities | $7,828,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,965,000 | 4,364 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,863,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,720 |
| Privately issued | $1,228,000 | 1,068 |
| 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) | $3,431,000 | 1,860 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,458 |
| Total debt securities | $13,076,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $809,000 | 1,165 |
| 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 | $14,017,000 | 5,218 |
| U.S. Government securities | $8,472,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,472,000 | 5,372 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,582 |
| Other domestic debt securities | $2,114,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 1,568 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,017,000 | 2,854 |
| Mortgage-backed securities | $7,682,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,724,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,658 |
| Privately issued | $1,205,000 | 1,049 |
| 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) | $3,431,000 | 1,883 |
| Available-for-sale securities (fair market value) | $10,586,000 | 5,230 |
| Total debt securities | $14,017,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $813,000 | 1,136 |
| 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 | $14,289,000 | 5,223 |
| U.S. Government securities | $8,653,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,653,000 | 5,334 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,602 |
| Other domestic debt securities | $2,205,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 1,635 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,864 |
| Mortgage-backed securities | $7,949,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,265 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,893,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,652 |
| Privately issued | $1,291,000 | 1,012 |
| 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) | $3,431,000 | 1,885 |
| Available-for-sale securities (fair market value) | $10,858,000 | 5,260 |
| Total debt securities | $14,289,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $914,000 | 1,154 |
| 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 | $13,651,000 | 5,309 |
| U.S. Government securities | $7,907,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,907,000 | 5,532 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,568 |
| Other domestic debt securities | $1,353,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,353,000 | 1,035 |
| 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 | $820,000 | 78 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,176,000 | 2,873 |
| Mortgage-backed securities | $8,259,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,267,000 | 4,069 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,992,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,619 |
| Privately issued | $1,353,000 | 984 |
| 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) | $3,571,000 | 1,878 |
| Available-for-sale securities (fair market value) | $10,080,000 | 5,392 |
| Total debt securities | $13,651,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $820,000 | 1,299 |
| 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 | $20,671,000 | 4,378 |
| U.S. Government securities | $14,635,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,635,000 | 4,259 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,486 |
| Other domestic debt securities | $2,265,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 1,473 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,658 |
| Mortgage-backed securities | $8,283,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,753 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,944,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,560 |
| Privately issued | $1,363,000 | 898 |
| 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) | $3,771,000 | 1,908 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,337 |
| Total debt securities | $20,671,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $902,000 | 1,727 |
| 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 | $25,784,000 | 3,803 |
| U.S. Government securities | $19,558,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,558,000 | 3,616 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,408 |
| Other domestic debt securities | $2,236,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 1,476 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,177,000 | 2,166 |
| Mortgage-backed securities | $8,257,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,575 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,876,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,517 |
| Privately issued | $1,369,000 | 862 |
| 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) | $3,990,000 | 1,921 |
| Available-for-sale securities (fair market value) | $21,794,000 | 3,754 |
| Total debt securities | $25,784,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $867,000 | 1,967 |
| 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 | $25,922,000 | 3,794 |
| U.S. Government securities | $19,537,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,537,000 | 3,616 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,369 |
| Other domestic debt securities | $2,291,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $907,000 | 1,428 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,624,000 | 2,218 |
| Mortgage-backed securities | $8,346,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,873,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,513 |
| Privately issued | $1,384,000 | 809 |
| 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) | $4,094,000 | 1,920 |
| Available-for-sale securities (fair market value) | $21,828,000 | 3,736 |
| Total debt securities | $25,922,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,902,000 | 1,396 |
| 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 | $26,785,000 | 3,719 |
| U.S. Government securities | $19,847,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,847,000 | 3,590 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,217 |
| Other domestic debt securities | $2,386,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,442 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,810,000 | 2,217 |
| Mortgage-backed securities | $8,729,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,398 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,042,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,484 |
| Privately issued | $1,439,000 | 763 |
| 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) | $4,552,000 | 1,865 |
| Available-for-sale securities (fair market value) | $22,233,000 | 3,691 |
| Total debt securities | $26,785,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,941,000 | 1,456 |
| 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 | $27,058,000 | 3,723 |
| U.S. Government securities | $19,821,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,821,000 | 3,642 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,162 |
| Other domestic debt securities | $2,395,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $939,000 | 1,464 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,765,000 | 2,223 |
| Mortgage-backed securities | $8,782,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,978,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,518 |
| Privately issued | $1,456,000 | 759 |
| 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) | $4,842,000 | 1,847 |
| Available-for-sale securities (fair market value) | $22,216,000 | 3,714 |
| Total debt securities | $27,058,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $26,270,000 | 3,828 |
| U.S. Government securities | $20,955,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,955,000 | 3,527 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,850 |
| Other domestic debt securities | $2,446,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $1,494,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,476 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,166,000 | 2,177 |
| Mortgage-backed securities | $8,987,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,340 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,052,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,478 |
| Privately issued | $1,494,000 | 732 |
| 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) | $2,869,000 | 2,283 |
| Available-for-sale securities (fair market value) | $23,401,000 | 3,614 |
| Total debt securities | $26,270,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $988,000 | 2,158 |
| 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 | $26,104,000 | 3,842 |
| U.S. Government securities | $20,792,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,792,000 | 3,550 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,829 |
| Other domestic debt securities | $2,442,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,493,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,523 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,568,000 | 2,750 |
| Mortgage-backed securities | $8,963,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,977,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,486 |
| Privately issued | $1,493,000 | 717 |
| 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) | $2,870,000 | 2,300 |
| Available-for-sale securities (fair market value) | $23,234,000 | 3,613 |
| Total debt securities | $26,104,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $984,000 | 2,193 |
| 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 | $26,268,000 | 3,881 |
| U.S. Government securities | $21,103,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,103,000 | 3,541 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,967 |
| Other domestic debt securities | $2,495,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $953,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,835,000 | 2,701 |
| Mortgage-backed securities | $9,289,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,116,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,460 |
| Privately issued | $1,542,000 | 711 |
| 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) | $2,670,000 | 2,384 |
| Available-for-sale securities (fair market value) | $23,598,000 | 3,625 |
| Total debt securities | $26,268,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $986,000 | 2,198 |
| 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 | $26,548,000 | 3,887 |
| U.S. Government securities | $21,429,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,429,000 | 3,471 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,043 |
| Other domestic debt securities | $2,551,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,682 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,835,000 | 2,238 |
| Mortgage-backed securities | $9,628,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,280,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,449 |
| Privately issued | $1,586,000 | 680 |
| 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) | $2,568,000 | 2,458 |
| Available-for-sale securities (fair market value) | $23,980,000 | 3,580 |
| Total debt securities | $26,548,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $26,386,000 | 3,868 |
| U.S. Government securities | $21,903,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,903,000 | 3,383 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,443 |
| Other domestic debt securities | $2,609,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,731 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,883,000 | 2,207 |
| Mortgage-backed securities | $10,022,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,432,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,438 |
| Privately issued | $1,626,000 | 668 |
| 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) | $1,874,000 | 2,715 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,504 |
| Total debt securities | $26,386,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $20,681,000 | 4,544 |
| U.S. Government securities | $17,941,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,941,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,514 |
| Other domestic debt securities | $975,000 | 2,256 |
| 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 | $975,000 | 1,814 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,788,000 | 2,205 |
| Mortgage-backed securities | $4,370,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,760 |
| Issued or guaranteed by U.S. | $286,000 | 5,735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,084,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,431 |
| 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) | $1,765,000 | 2,804 |
| Available-for-sale securities (fair market value) | $18,916,000 | 4,155 |
| Total debt securities | $20,681,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $19,724,000 | 4,748 |
| U.S. Government securities | $18,005,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,005,000 | 4,013 |
| Securities issued by states & political subdivisions | $737,000 | 5,337 |
| Other domestic debt securities | $982,000 | 2,306 |
| 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 | $982,000 | 1,891 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,466,000 | 2,235 |
| Mortgage-backed securities | $4,549,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,773 |
| Issued or guaranteed by U.S. | $320,000 | 5,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,229,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,442 |
| 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) | $737,000 | 3,379 |
| Available-for-sale securities (fair market value) | $18,987,000 | 4,218 |
| Total debt securities | $19,724,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $17,698,000 | 5,069 |
| U.S. Government securities | $16,961,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,961,000 | 4,161 |
| Securities issued by states & political subdivisions | $737,000 | 5,357 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,180,000 | 2,804 |
| Mortgage-backed securities | $4,308,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,777 |
| Issued or guaranteed by U.S. | $350,000 | 5,763 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,958,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,520 |
| 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) | $737,000 | 3,402 |
| Available-for-sale securities (fair market value) | $16,961,000 | 4,530 |
| Total debt securities | $17,698,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $12,147,000 | 6,063 |
| U.S. Government securities | $12,147,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,147,000 | 5,073 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,831,000 | 2,973 |
| Mortgage-backed securities | $3,926,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,765 |
| Issued or guaranteed by U.S. | $387,000 | 5,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,539,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,590 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,147,000 | 5,304 |
| Total debt securities | $12,147,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,246,000 | 5,897 |
| U.S. Government securities | $13,246,000 | 5,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,246,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,976 |
| Mortgage-backed securities | $4,069,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,776 |
| Issued or guaranteed by U.S. | $436,000 | 5,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,633,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,592 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,246,000 | 5,172 |
| Total debt securities | $13,246,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,133,000 | 5,540 |
| U.S. Government securities | $15,133,000 | 4,616 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,133,000 | 4,471 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,327 |
| Mortgage-backed securities | $5,236,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,643 |
| Issued or guaranteed by U.S. | $569,000 | 5,626 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,667,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,461 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,133,000 | 4,859 |
| Total debt securities | $15,133,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,212,000 | 4,410 |
| U.S. Government securities | $23,212,000 | 3,534 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,212,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,287 |
| Mortgage-backed securities | $5,755,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,599 |
| Issued or guaranteed by U.S. | $645,000 | 5,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,110,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,471 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,212,000 | 3,823 |
| Total debt securities | $23,212,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,881,000 | 6,575 |
| U.S. Government securities | $9,881,000 | 5,657 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,881,000 | 5,495 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 6,699 |
| Mortgage-backed securities | $2,555,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,515 |
| Issued or guaranteed by U.S. | $761,000 | 5,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,794,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,299 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,836 |
| Total debt securities | $9,881,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,292,000 | 6,184 |
| U.S. Government securities | $11,292,000 | 5,244 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,292,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 6,310 |
| Mortgage-backed securities | $3,964,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,273 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,901,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,082 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,292,000 | 5,446 |
| Total debt securities | $11,292,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,897,000 | 6,742 |
| U.S. Government securities | $8,897,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,897,000 | 5,705 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,332 |
| Mortgage-backed securities | $3,832,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,034 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,448,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,276 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,897,000 | 5,958 |
| Total debt securities | $8,897,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,295,000 | 6,447 |
| U.S. Government securities | $10,295,000 | 5,501 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,295,000 | 5,310 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 6,708 |
| Mortgage-backed securities | $2,163,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $501,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,461 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,295,000 | 5,655 |
| Total debt securities | $10,295,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,702,000 | 6,834 |
| U.S. Government securities | $8,702,000 | 5,879 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,702,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 6,395 |
| Mortgage-backed securities | $484,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $484,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,607 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,702,000 | 5,954 |
| Total debt securities | $8,702,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,422,000 | 8,553 |
| U.S. Government securities | $4,390,000 | 8,020 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,390,000 | 7,682 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 5,933 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,422,000 | 7,423 |
| Total debt securities | $4,390,000 | 8,444 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,187,000 | 9,274 |
| U.S. Government securities | $3,187,000 | 8,854 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,187,000 | 8,369 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 6,402 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,187,000 | 8,020 |
| Total debt securities | $3,187,000 | 9,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,998,000 | 9,803 |
| U.S. Government securities | $1,998,000 | 9,463 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,998,000 | 8,773 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,998,000 | 8,477 |
| Total debt securities | $1,998,000 | 9,704 |
| 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 |