Home > First Financial Bank in Winnebago > Securities
First Financial Bank in Winnebago, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,330,000 | 3,606 |
| U.S. Government securities | $9,606,000 | 3,605 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,606,000 | 3,263 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,682 |
| Other domestic debt securities | $1,983,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $40,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,943,000 | 1,354 |
| Foreign debt securities | $325,000 | 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 | $4,534,000 | 3,387 |
| Mortgage-backed securities | $6,874,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,829,000 | 2,466 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,162 |
| Privately issued | $40,000 | 474 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,330,000 | 3,361 |
| Total debt securities | $19,330,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $18,156,000 | 3,669 |
| U.S. Government securities | $9,328,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,328,000 | 3,277 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,771 |
| Other domestic debt securities | $1,939,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $46,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,893,000 | 1,359 |
| Foreign debt securities | $284,000 | 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 | $4,269,000 | 3,398 |
| Mortgage-backed securities | $6,729,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,159,000 | 2,545 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 1,977 |
| Privately issued | $46,000 | 465 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,156,000 | 3,407 |
| Total debt securities | $18,156,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $19,183,000 | 3,665 |
| U.S. Government securities | $9,991,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,991,000 | 3,270 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,784 |
| Other domestic debt securities | $1,951,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $55,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,896,000 | 1,367 |
| Foreign debt securities | $290,000 | 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 | $4,570,000 | 3,339 |
| Mortgage-backed securities | $7,241,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,544,000 | 2,534 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 1,961 |
| Privately issued | $55,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,183,000 | 3,410 |
| Total debt securities | $19,182,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $19,775,000 | 3,721 |
| U.S. Government securities | $10,560,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,560,000 | 3,254 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,833 |
| Other domestic debt securities | $1,970,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $57,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,913,000 | 1,412 |
| Foreign debt securities | $297,000 | 262 |
| 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 | $2,601,000 | 3,537 |
| Mortgage-backed securities | $7,693,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,849,000 | 2,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 1,969 |
| Privately issued | $57,000 | 473 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,462 |
| Total debt securities | $19,774,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,211,000 | 3,818 |
| U.S. Government securities | $9,960,000 | 3,742 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,960,000 | 3,309 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,957 |
| Other domestic debt securities | $1,951,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $63,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,888,000 | 1,440 |
| Foreign debt securities | $286,000 | 268 |
| 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 | $2,709,000 | 3,476 |
| Mortgage-backed securities | $7,123,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,857,000 | 2,565 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,135 |
| Privately issued | $63,000 | 475 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,211,000 | 3,547 |
| Total debt securities | $18,212,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $18,269,000 | 3,826 |
| U.S. Government securities | $9,202,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,202,000 | 3,386 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,899 |
| Other domestic debt securities | $1,947,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $64,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,883,000 | 1,441 |
| Foreign debt securities | $333,000 | 269 |
| 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 | $2,729,000 | 3,462 |
| Mortgage-backed securities | $6,337,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,027,000 | 2,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,138 |
| Privately issued | $64,000 | 480 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,269,000 | 3,553 |
| Total debt securities | $18,272,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,216,000 | 3,854 |
| U.S. Government securities | $9,443,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,443,000 | 3,399 |
| Securities issued by states & political subdivisions | $6,413,000 | 2,994 |
| Other domestic debt securities | $2,013,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $75,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,938,000 | 1,420 |
| Foreign debt securities | $347,000 | 262 |
| 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 | $2,839,000 | 3,443 |
| Mortgage-backed securities | $6,769,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,374,000 | 2,665 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,395,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,142 |
| Privately issued | $75,000 | 478 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,216,000 | 3,600 |
| Total debt securities | $18,215,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,346,000 | 3,848 |
| U.S. Government securities | $8,156,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,156,000 | 3,473 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,977 |
| Other domestic debt securities | $2,098,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $79,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,019,000 | 1,369 |
| Foreign debt securities | $362,000 | 256 |
| 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 | $2,938,000 | 3,427 |
| Mortgage-backed securities | $5,380,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,743 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $491,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,476 |
| Privately issued | $79,000 | 456 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,346,000 | 3,611 |
| Total debt securities | $17,346,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,924,000 | 3,903 |
| U.S. Government securities | $6,593,000 | 3,842 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,593,000 | 3,588 |
| Securities issued by states & political subdivisions | $6,134,000 | 3,074 |
| Other domestic debt securities | $2,197,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $78,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,119,000 | 1,286 |
| 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 | $3,189,000 | 3,399 |
| Mortgage-backed securities | $4,042,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,887,000 | 2,881 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $155,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,699 |
| Privately issued | $78,000 | 418 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,924,000 | 3,692 |
| Total debt securities | $14,924,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,358,000 | 3,821 |
| U.S. Government securities | $7,854,000 | 3,706 |
| U.S. Treasury securities | $1,072,000 | 1,714 |
| U.S. Government agency obligations | $6,782,000 | 3,575 |
| Securities issued by states & political subdivisions | $6,680,000 | 3,015 |
| Other domestic debt securities | $1,824,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $84,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,740,000 | 1,317 |
| 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 | $3,226,000 | 3,417 |
| Mortgage-backed securities | $4,204,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,033,000 | 2,869 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $171,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,717 |
| Privately issued | $84,000 | 404 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,358,000 | 3,606 |
| Total debt securities | $16,359,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,519,000 | 3,844 |
| U.S. Government securities | $6,983,000 | 3,765 |
| U.S. Treasury securities | $1,073,000 | 1,607 |
| U.S. Government agency obligations | $5,910,000 | 3,674 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,992 |
| Other domestic debt securities | $1,825,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $88,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,737,000 | 1,261 |
| 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 | $3,309,000 | 3,406 |
| Mortgage-backed securities | $3,692,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,506,000 | 2,923 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $186,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,706 |
| Privately issued | $88,000 | 393 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,519,000 | 3,626 |
| Total debt securities | $15,517,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,348,000 | 3,883 |
| U.S. Government securities | $5,710,000 | 3,810 |
| U.S. Treasury securities | $555,000 | 1,478 |
| U.S. Government agency obligations | $5,155,000 | 3,689 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,091 |
| Other domestic debt securities | $1,829,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $99,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,730,000 | 1,192 |
| 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 | $2,933,000 | 3,466 |
| Mortgage-backed securities | $2,990,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,783,000 | 2,999 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $207,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,680 |
| Privately issued | $99,000 | 385 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,348,000 | 3,662 |
| Total debt securities | $13,351,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,314,000 | 3,867 |
| U.S. Government securities | $4,624,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,624,000 | 3,694 |
| Securities issued by states & political subdivisions | $5,435,000 | 3,127 |
| Other domestic debt securities | $2,255,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $105,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,150,000 | 1,052 |
| 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 | $3,328,000 | 3,387 |
| Mortgage-backed securities | $2,825,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,025 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $226,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,674 |
| Privately issued | $105,000 | 381 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,314,000 | 3,644 |
| Total debt securities | $12,314,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,631,000 | 4,038 |
| U.S. Government securities | $2,586,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,586,000 | 3,997 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,148 |
| Other domestic debt securities | $2,282,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $118,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,164,000 | 1,030 |
| 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 | $3,752,000 | 3,344 |
| Mortgage-backed securities | $806,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $554,000 | 3,664 |
| Issued or guaranteed by U.S. | $554,000 | 3,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $252,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,680 |
| Privately issued | $118,000 | 368 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,631,000 | 3,798 |
| Total debt securities | $9,630,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,920,000 | 4,090 |
| U.S. Government securities | $2,214,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,214,000 | 4,092 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,138 |
| Other domestic debt securities | $2,269,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $121,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,148,000 | 985 |
| 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 | $3,803,000 | 3,362 |
| Mortgage-backed securities | $876,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $606,000 | 3,653 |
| Issued or guaranteed by U.S. | $606,000 | 3,568 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $270,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,688 |
| Privately issued | $121,000 | 353 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,920,000 | 3,846 |
| Total debt securities | $8,920,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,060,000 | 4,112 |
| U.S. Government securities | $2,233,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,233,000 | 4,150 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,057 |
| Other domestic debt securities | $2,224,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $131,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,093,000 | 923 |
| 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 | $3,732,000 | 3,377 |
| Mortgage-backed securities | $912,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $621,000 | 3,665 |
| Issued or guaranteed by U.S. | $621,000 | 3,570 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $291,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,681 |
| Privately issued | $131,000 | 354 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,060,000 | 3,861 |
| Total debt securities | $9,059,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,991,000 | 4,251 |
| U.S. Government securities | $3,575,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,575,000 | 3,997 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,417 |
| Other domestic debt securities | $1,766,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $149,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,617,000 | 983 |
| 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 | $4,275,000 | 3,331 |
| Mortgage-backed securities | $442,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,907 |
| Issued or guaranteed by U.S. | $125,000 | 3,839 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $317,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,690 |
| Privately issued | $149,000 | 344 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,991,000 | 3,996 |
| Total debt securities | $7,991,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,650,000 | 4,255 |
| U.S. Government securities | $4,199,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,199,000 | 3,991 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,450 |
| Other domestic debt securities | $1,790,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $168,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,622,000 | 976 |
| 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 | $4,442,000 | 3,374 |
| Mortgage-backed securities | $480,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $134,000 | 3,941 |
| Issued or guaranteed by U.S. | $134,000 | 3,869 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $346,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,697 |
| Privately issued | $168,000 | 338 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,650,000 | 3,996 |
| Total debt securities | $8,651,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,177,000 | 4,366 |
| U.S. Government securities | $3,778,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,778,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,425 |
| Other domestic debt securities | $1,405,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $179,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,226,000 | 1,090 |
| 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 | $4,180,000 | 3,472 |
| Mortgage-backed securities | $511,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $142,000 | 3,960 |
| Issued or guaranteed by U.S. | $142,000 | 3,896 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $369,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,692 |
| Privately issued | $179,000 | 347 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,177,000 | 4,108 |
| Total debt securities | $8,177,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,974,000 | 4,342 |
| U.S. Government securities | $4,244,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,244,000 | 4,111 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,428 |
| Other domestic debt securities | $1,403,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $187,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,216,000 | 1,100 |
| 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 | $3,411,000 | 3,674 |
| Mortgage-backed securities | $541,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $155,000 | 3,988 |
| Issued or guaranteed by U.S. | $155,000 | 3,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $386,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,699 |
| Privately issued | $187,000 | 357 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,974,000 | 4,072 |
| Total debt securities | $8,972,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,302,000 | 4,366 |
| U.S. Government securities | $3,807,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,807,000 | 4,207 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,344 |
| Other domestic debt securities | $1,398,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $192,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,206,000 | 1,101 |
| 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 | $3,321,000 | 3,712 |
| Mortgage-backed securities | $566,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,015 |
| Issued or guaranteed by U.S. | $163,000 | 3,959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $403,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,705 |
| Privately issued | $192,000 | 353 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,302,000 | 4,081 |
| Total debt securities | $9,302,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,287,000 | 4,422 |
| U.S. Government securities | $3,786,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,786,000 | 4,278 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,386 |
| Other domestic debt securities | $1,399,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $197,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,202,000 | 1,106 |
| 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 | $3,320,000 | 3,752 |
| Mortgage-backed securities | $591,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $172,000 | 4,066 |
| Issued or guaranteed by U.S. | $172,000 | 4,045 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $419,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,706 |
| Privately issued | $197,000 | 358 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,287,000 | 4,138 |
| Total debt securities | $9,289,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,983,000 | 4,413 |
| U.S. Government securities | $4,432,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,432,000 | 4,220 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,423 |
| Other domestic debt securities | $1,419,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $216,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,203,000 | 1,105 |
| 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 | $3,906,000 | 3,667 |
| Mortgage-backed securities | $640,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,106 |
| Issued or guaranteed by U.S. | $187,000 | 3,980 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $453,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,717 |
| Privately issued | $216,000 | 367 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,983,000 | 4,127 |
| Total debt securities | $9,984,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,305,000 | 4,432 |
| U.S. Government securities | $4,480,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,480,000 | 4,296 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,426 |
| Other domestic debt securities | $1,428,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $218,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,210,000 | 1,117 |
| 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 | $3,936,000 | 3,711 |
| Mortgage-backed securities | $673,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,130 |
| Issued or guaranteed by U.S. | $203,000 | 4,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $470,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,700 |
| Privately issued | $218,000 | 382 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,305,000 | 4,146 |
| Total debt securities | $10,303,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,668,000 | 4,462 |
| U.S. Government securities | $4,200,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,200,000 | 4,393 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,380 |
| Other domestic debt securities | $1,457,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $226,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,231,000 | 1,142 |
| 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 | $4,008,000 | 3,757 |
| Mortgage-backed securities | $715,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,168 |
| Issued or guaranteed by U.S. | $219,000 | 4,163 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $496,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,679 |
| Privately issued | $226,000 | 388 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,668,000 | 4,175 |
| Total debt securities | $10,668,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $23,000 | 972 |
| Fair value | $23,000 | 973 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,680,000 | 4,506 |
| U.S. Government securities | $4,132,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,132,000 | 4,475 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,405 |
| Other domestic debt securities | $1,480,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $237,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,243,000 | 1,173 |
| 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 | $4,124,000 | 3,786 |
| Mortgage-backed securities | $766,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,215 |
| Issued or guaranteed by U.S. | $235,000 | 4,211 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $531,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,685 |
| Privately issued | $237,000 | 392 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,680,000 | 4,218 |
| Total debt securities | $10,677,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,004 |
| Fair value | $24,000 | 1,005 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,230,000 | 4,499 |
| U.S. Government securities | $4,240,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,240,000 | 4,494 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,437 |
| Other domestic debt securities | $1,896,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $248,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,648,000 | 1,095 |
| 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 | $4,579,000 | 3,732 |
| Mortgage-backed securities | $822,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $249,000 | 4,242 |
| Issued or guaranteed by U.S. | $249,000 | 4,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $573,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,688 |
| Privately issued | $248,000 | 399 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,230,000 | 4,198 |
| Total debt securities | $11,230,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,074 |
| Fair value | $26,000 | 1,075 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,238,000 | 4,540 |
| U.S. Government securities | $4,271,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,271,000 | 4,543 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,476 |
| Other domestic debt securities | $1,900,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $253,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,647,000 | 1,099 |
| 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 | $4,604,000 | 3,761 |
| Mortgage-backed securities | $868,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,301 |
| Issued or guaranteed by U.S. | $262,000 | 4,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $606,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,714 |
| Privately issued | $253,000 | 430 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,238,000 | 4,227 |
| Total debt securities | $11,237,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $28,000 | 1,158 |
| Fair value | $28,000 | 1,159 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,275,000 | 4,633 |
| U.S. Government securities | $3,883,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,883,000 | 4,613 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,610 |
| Other domestic debt securities | $1,911,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $263,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,648,000 | 1,097 |
| 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 | $4,180,000 | 3,870 |
| Mortgage-backed securities | $927,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $280,000 | 4,332 |
| Issued or guaranteed by U.S. | $280,000 | 4,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $647,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,691 |
| Privately issued | $263,000 | 444 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,275,000 | 4,313 |
| Total debt securities | $10,275,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,155 |
| Fair value | $31,000 | 1,155 |
| 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 | $10,566,000 | 4,638 |
| U.S. Government securities | $4,009,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,009,000 | 4,636 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,607 |
| Other domestic debt securities | $1,967,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $277,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,690,000 | 1,090 |
| 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 | $4,294,000 | 3,894 |
| Mortgage-backed securities | $1,003,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,355 |
| Issued or guaranteed by U.S. | $303,000 | 4,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $700,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,708 |
| Privately issued | $277,000 | 444 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,566,000 | 4,318 |
| Total debt securities | $10,567,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $32,000 | 1,144 |
| Fair value | $33,000 | 1,146 |
| 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 | $10,345,000 | 4,730 |
| U.S. Government securities | $4,137,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,137,000 | 4,707 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,624 |
| Other domestic debt securities | $1,567,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $293,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,274,000 | 1,194 |
| 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 | $4,364,000 | 3,952 |
| Mortgage-backed securities | $1,079,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,402 |
| Issued or guaranteed by U.S. | $323,000 | 4,397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $756,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,715 |
| Privately issued | $293,000 | 458 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,345,000 | 4,388 |
| Total debt securities | $10,345,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $34,000 | 1,278 |
| Fair value | $37,000 | 1,278 |
| 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 | $10,346,000 | 4,802 |
| U.S. Government securities | $4,175,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,175,000 | 4,807 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,638 |
| Other domestic debt securities | $1,581,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $312,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,269,000 | 1,204 |
| 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 | $3,890,000 | 4,105 |
| Mortgage-backed securities | $1,162,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,425 |
| Issued or guaranteed by U.S. | $353,000 | 4,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $809,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,720 |
| Privately issued | $312,000 | 454 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,346,000 | 4,445 |
| Total debt securities | $10,347,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $37,000 | 1,459 |
| Fair value | $39,000 | 1,459 |
| 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 | $10,180,000 | 4,881 |
| U.S. Government securities | $4,235,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,235,000 | 4,860 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,713 |
| Other domestic debt securities | $1,599,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $335,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,264,000 | 1,203 |
| 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 | $3,909,000 | 4,135 |
| Mortgage-backed securities | $1,243,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,443 |
| Issued or guaranteed by U.S. | $373,000 | 4,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $870,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,725 |
| Privately issued | $335,000 | 451 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,180,000 | 4,522 |
| Total debt securities | $10,181,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $40,000 | 1,613 |
| Fair value | $42,000 | 1,613 |
| 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 | $10,704,000 | 4,913 |
| U.S. Government securities | $4,737,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,737,000 | 4,877 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,741 |
| Other domestic debt securities | $1,620,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $342,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,278,000 | 1,183 |
| 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 | $3,995,000 | 4,165 |
| Mortgage-backed securities | $1,318,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $398,000 | 4,488 |
| Issued or guaranteed by U.S. | $398,000 | 4,484 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $920,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,756 |
| Privately issued | $342,000 | 458 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,704,000 | 4,554 |
| Total debt securities | $10,703,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $424,000 | 1,576 |
| Fair value | $444,000 | 1,574 |
| 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 | $11,746,000 | 4,897 |
| U.S. Government securities | $5,374,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,374,000 | 4,885 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,756 |
| Other domestic debt securities | $2,040,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $366,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,674,000 | 1,100 |
| 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 | $4,044,000 | 4,209 |
| Mortgage-backed securities | $1,432,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,545 |
| Issued or guaranteed by U.S. | $437,000 | 4,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $995,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,776 |
| Privately issued | $366,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,746,000 | 4,519 |
| Total debt securities | $11,745,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,711 |
| Fair value | $485,000 | 1,693 |
| 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 | $11,264,000 | 5,010 |
| U.S. Government securities | $5,916,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,916,000 | 4,887 |
| Securities issued by states & political subdivisions | $3,253,000 | 4,003 |
| Other domestic debt securities | $2,095,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $393,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,702,000 | 1,114 |
| 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 | $4,152,000 | 4,249 |
| Mortgage-backed securities | $1,544,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,580 |
| Issued or guaranteed by U.S. | $463,000 | 4,575 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,081,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,775 |
| Privately issued | $393,000 | 492 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,264,000 | 4,634 |
| Total debt securities | $11,265,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,528 |
| Fair value | $898,000 | 1,526 |
| 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 | $11,510,000 | 5,049 |
| U.S. Government securities | $6,460,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,460,000 | 4,871 |
| Securities issued by states & political subdivisions | $2,928,000 | 4,133 |
| Other domestic debt securities | $2,122,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $427,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,695,000 | 1,128 |
| 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 | $4,719,000 | 4,174 |
| Mortgage-backed securities | $1,662,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,641 |
| Issued or guaranteed by U.S. | $504,000 | 4,636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,158,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,809 |
| Privately issued | $427,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,510,000 | 4,669 |
| Total debt securities | $11,509,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $878,000 | 1,616 |
| Fair value | $895,000 | 1,613 |
| 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 | $11,619,000 | 5,137 |
| U.S. Government securities | $6,555,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,555,000 | 4,952 |
| Securities issued by states & political subdivisions | $2,925,000 | 4,170 |
| Other domestic debt securities | $2,139,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $447,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,692,000 | 1,146 |
| 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 | $4,194,000 | 4,349 |
| Mortgage-backed securities | $1,765,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,709 |
| Issued or guaranteed by U.S. | $532,000 | 4,706 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,233,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,818 |
| Privately issued | $447,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,619,000 | 4,751 |
| Total debt securities | $11,619,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $942,000 | 1,711 |
| Fair value | $953,000 | 1,689 |
| 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 | $11,069,000 | 5,260 |
| U.S. Government securities | $6,679,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,679,000 | 5,005 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,434 |
| Other domestic debt securities | $2,156,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $458,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,698,000 | 1,184 |
| 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 | $4,285,000 | 4,374 |
| Mortgage-backed securities | $1,880,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,734 |
| Issued or guaranteed by U.S. | $570,000 | 4,732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,310,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,831 |
| Privately issued | $458,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,069,000 | 4,863 |
| Total debt securities | $11,069,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,742 |
| Fair value | $963,000 | 1,706 |
| 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 | $9,832,000 | 5,419 |
| U.S. Government securities | $6,256,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,256,000 | 5,097 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,719 |
| Other domestic debt securities | $2,136,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $437,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,699,000 | 1,217 |
| 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 | $3,947,000 | 4,480 |
| Mortgage-backed securities | $1,971,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $618,000 | 4,755 |
| Issued or guaranteed by U.S. | $618,000 | 4,751 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,353,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,832 |
| Privately issued | $437,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,028 |
| Total debt securities | $9,830,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $961,000 | 1,772 |
| Fair value | $968,000 | 1,693 |
| 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 | $8,548,000 | 5,588 |
| U.S. Government securities | $4,958,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,958,000 | 5,347 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,604 |
| Other domestic debt securities | $1,737,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $440,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,297,000 | 1,352 |
| 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 | $4,393,000 | 4,373 |
| Mortgage-backed securities | $2,065,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $653,000 | 4,772 |
| Issued or guaranteed by U.S. | $653,000 | 4,768 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,412,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,774 |
| Privately issued | $440,000 | 564 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,548,000 | 5,205 |
| Total debt securities | $8,549,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,289 |
| Fair value | $217,000 | 2,285 |
| 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 | $8,772,000 | 5,625 |
| U.S. Government securities | $5,140,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,140,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,615 |
| Other domestic debt securities | $1,772,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $470,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,302,000 | 1,379 |
| 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 | $4,034,000 | 4,495 |
| Mortgage-backed securities | $2,235,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,782 |
| Issued or guaranteed by U.S. | $713,000 | 4,778 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,522,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,779 |
| Privately issued | $470,000 | 590 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,235 |
| Total debt securities | $8,773,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,276 |
| Fair value | $239,000 | 2,260 |
| 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 | $7,494,000 | 5,789 |
| U.S. Government securities | $4,225,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,225,000 | 5,534 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,758 |
| Other domestic debt securities | $1,795,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $495,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,300,000 | 1,409 |
| 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 | $4,544,000 | 4,373 |
| Mortgage-backed securities | $2,507,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,728 |
| Issued or guaranteed by U.S. | $813,000 | 4,724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,694,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,745 |
| Privately issued | $495,000 | 603 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,494,000 | 5,406 |
| Total debt securities | $7,494,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,206 |
| Fair value | $270,000 | 2,200 |
| 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 | $8,542,000 | 5,715 |
| U.S. Government securities | $5,169,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,169,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,740 |
| Other domestic debt securities | $1,865,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $523,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,342,000 | 1,386 |
| 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 | $4,549,000 | 4,407 |
| Mortgage-backed securities | $2,827,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,729 |
| Issued or guaranteed by U.S. | $920,000 | 4,727 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,907,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,712 |
| Privately issued | $523,000 | 628 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,542,000 | 5,331 |
| Total debt securities | $8,543,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,239 |
| Fair value | $311,000 | 2,209 |
| 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 | $8,617,000 | 5,706 |
| U.S. Government securities | $5,086,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,086,000 | 5,425 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,709 |
| Other domestic debt securities | $1,904,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $551,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,353,000 | 1,352 |
| 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 | $4,948,000 | 4,300 |
| Mortgage-backed securities | $3,212,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,677 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,131,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,691 |
| Privately issued | $551,000 | 651 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,617,000 | 5,334 |
| Total debt securities | $8,618,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,243 |
| Fair value | $354,000 | 2,234 |
| 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 | $8,446,000 | 5,820 |
| U.S. Government securities | $4,916,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,916,000 | 5,592 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,717 |
| Other domestic debt securities | $1,901,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $563,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,338,000 | 1,401 |
| 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 | $5,252,000 | 4,281 |
| Mortgage-backed securities | $3,610,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,702 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,320,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,708 |
| Privately issued | $563,000 | 694 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,446,000 | 5,439 |
| Total debt securities | $8,445,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,427 |
| Fair value | $397,000 | 2,408 |
| 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 | $8,446,000 | 5,888 |
| U.S. Government securities | $4,949,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,949,000 | 5,683 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,697 |
| Other domestic debt securities | $1,868,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $571,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,297,000 | 1,415 |
| 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 | $5,501,000 | 4,260 |
| Mortgage-backed securities | $3,963,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,524,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,659 |
| Privately issued | $571,000 | 749 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,446,000 | 5,498 |
| Total debt securities | $8,447,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,644 |
| Fair value | $445,000 | 2,629 |
| 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 | $8,665,000 | 5,907 |
| U.S. Government securities | $5,291,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,291,000 | 5,687 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,719 |
| Other domestic debt securities | $1,891,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $589,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,302,000 | 1,398 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,406 |
| Mortgage-backed securities | $4,306,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,635 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,712,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,638 |
| Privately issued | $589,000 | 783 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,665,000 | 5,501 |
| Total debt securities | $8,664,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,856 |
| Fair value | $491,000 | 2,825 |
| 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 | $8,511,000 | 5,925 |
| U.S. Government securities | $5,140,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,140,000 | 5,714 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,703 |
| Other domestic debt securities | $1,853,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $583,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,270,000 | 1,328 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,129 |
| Mortgage-backed securities | $4,095,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,351,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,643 |
| Privately issued | $583,000 | 841 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,511,000 | 5,503 |
| Total debt securities | $8,511,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,735 |
| Fair value | $535,000 | 2,553 |
| 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 | $7,179,000 | 6,114 |
| U.S. Government securities | $4,321,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,321,000 | 5,918 |
| Securities issued by states & political subdivisions | $977,000 | 4,941 |
| Other domestic debt securities | $1,881,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $615,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,266,000 | 1,313 |
| 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 | $4,522,000 | 4,331 |
| Mortgage-backed securities | $3,264,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,631 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,867,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,780 |
| Privately issued | $615,000 | 859 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,179,000 | 5,677 |
| Total debt securities | $7,179,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $531,000 | 2,616 |
| Fair value | $578,000 | 2,603 |
| 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 | $6,124,000 | 6,356 |
| U.S. Government securities | $4,102,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,102,000 | 6,093 |
| Securities issued by states & political subdivisions | $967,000 | 4,935 |
| Other domestic debt securities | $1,055,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $646,000 | 921 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $409,000 | 1,732 |
| 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 | $4,205,000 | 4,438 |
| Mortgage-backed securities | $3,585,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,551 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,022,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,692 |
| Privately issued | $646,000 | 874 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,124,000 | 5,900 |
| Total debt securities | $6,123,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $563,000 | 2,782 |
| Fair value | $612,000 | 2,765 |
| 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 | $7,352,000 | 6,196 |
| U.S. Government securities | $5,301,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,301,000 | 5,838 |
| Securities issued by states & political subdivisions | $958,000 | 4,953 |
| Other domestic debt securities | $1,093,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $690,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $403,000 | 1,779 |
| 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 | $4,453,000 | 4,380 |
| Mortgage-backed securities | $3,808,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,175,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,589 |
| Privately issued | $690,000 | 900 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,352,000 | 5,735 |
| Total debt securities | $7,353,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,830 |
| Fair value | $645,000 | 2,805 |
| 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 | $6,458,000 | 6,278 |
| U.S. Government securities | $4,681,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,681,000 | 5,861 |
| Securities issued by states & political subdivisions | $670,000 | 5,152 |
| Other domestic debt securities | $1,107,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $699,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $408,000 | 1,792 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,465,000 | 4,365 |
| Mortgage-backed securities | $4,151,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,338,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,499 |
| Privately issued | $699,000 | 945 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,458,000 | 5,793 |
| Total debt securities | $6,457,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,675 |
| Fair value | $700,000 | 2,662 |
| 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 | $6,604,000 | 6,268 |
| U.S. Government securities | $5,199,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,199,000 | 5,735 |
| Securities issued by states & political subdivisions | $678,000 | 5,072 |
| Other domestic debt securities | $727,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $727,000 | 1,060 |
| 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 | $5,059,000 | 4,226 |
| Mortgage-backed securities | $4,649,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,171 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,531,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,406 |
| Privately issued | $727,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,604,000 | 5,762 |
| Total debt securities | $6,604,000 | 6,228 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,708 |
| Fair value | $772,000 | 2,658 |
| 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 | $6,765,000 | 6,318 |
| U.S. Government securities | $5,342,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,342,000 | 5,826 |
| Securities issued by states & political subdivisions | $670,000 | 5,057 |
| Other domestic debt securities | $753,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $753,000 | 1,092 |
| 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 | $5,111,000 | 4,258 |
| Mortgage-backed securities | $4,766,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,126 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,372,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,348 |
| Privately issued | $753,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,765,000 | 5,818 |
| Total debt securities | $6,764,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $759,000 | 2,746 |
| Fair value | $819,000 | 2,716 |
| 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 | $6,526,000 | 6,448 |
| U.S. Government securities | $5,043,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,043,000 | 6,005 |
| Securities issued by states & political subdivisions | $670,000 | 5,079 |
| Other domestic debt securities | $813,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,120 |
| 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 | $5,349,000 | 4,292 |
| Mortgage-backed securities | $4,454,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,581,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,248 |
| Privately issued | $813,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,526,000 | 5,928 |
| Total debt securities | $6,526,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $829,000 | 2,512 |
| Fair value | $887,000 | 2,494 |
| 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 | $6,626,000 | 6,405 |
| U.S. Government securities | $5,105,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,105,000 | 5,956 |
| Securities issued by states & political subdivisions | $668,000 | 5,123 |
| Other domestic debt securities | $853,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $853,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,366 |
| Mortgage-backed securities | $4,517,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,494 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,527,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,266 |
| Privately issued | $853,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,626,000 | 5,894 |
| Total debt securities | $6,627,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $874,000 | 2,246 |
| Fair value | $921,000 | 2,225 |
| 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 | $7,517,000 | 6,274 |
| U.S. Government securities | $5,932,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,932,000 | 5,825 |
| Securities issued by states & political subdivisions | $675,000 | 5,170 |
| Other domestic debt securities | $910,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $910,000 | 1,190 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,058 |
| Mortgage-backed securities | $4,863,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,519 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,670,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,214 |
| Privately issued | $910,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,517,000 | 5,765 |
| Total debt securities | $7,515,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $912,000 | 1,787 |
| Fair value | $951,000 | 1,770 |
| 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 | $7,066,000 | 6,378 |
| U.S. Government securities | $6,212,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,212,000 | 5,770 |
| Securities issued by states & political subdivisions | $494,000 | 5,362 |
| Other domestic debt securities | $360,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,399 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,173 |
| Mortgage-backed securities | $4,509,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,518 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,183,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,190 |
| Privately issued | $360,000 | 1,332 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,066,000 | 5,875 |
| Total debt securities | $7,067,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,318 |
| Fair value | $1,027,000 | 1,123 |
| 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 | $7,454,000 | 6,356 |
| U.S. Government securities | $6,604,000 | 5,870 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,604,000 | 5,792 |
| Securities issued by states & political subdivisions | $495,000 | 5,291 |
| Other domestic debt securities | $355,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,239 |
| Mortgage-backed securities | $4,828,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,227,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,174 |
| Privately issued | $355,000 | 1,363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,454,000 | 5,830 |
| Total debt securities | $7,454,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 867 |
| Fair value | $1,092,000 | 860 |
| 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 | $7,718,000 | 6,361 |
| U.S. Government securities | $6,321,000 | 6,046 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,321,000 | 5,961 |
| Securities issued by states & political subdivisions | $484,000 | 5,270 |
| Other domestic debt securities | $913,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,917 |
| 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 | $5,978,000 | 4,256 |
| Mortgage-backed securities | $5,092,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,406 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,294,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,157 |
| Privately issued | $415,000 | 1,287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,718,000 | 5,823 |
| Total debt securities | $7,719,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 894 |
| Fair value | $1,113,000 | 894 |
| 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 | $7,248,000 | 6,434 |
| U.S. Government securities | $6,276,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,276,000 | 5,937 |
| Securities issued by states & political subdivisions | $475,000 | 5,266 |
| Other domestic debt securities | $497,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,890 |
| 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 | $5,911,000 | 4,286 |
| Mortgage-backed securities | $4,630,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,355 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,862,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,076 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,248,000 | 5,863 |
| Total debt securities | $7,248,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 881 |
| Fair value | $1,130,000 | 882 |
| 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 | $8,173,000 | 6,294 |
| U.S. Government securities | $7,191,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,191,000 | 5,722 |
| Securities issued by states & political subdivisions | $484,000 | 5,303 |
| Other domestic debt securities | $498,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,905 |
| 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 | $6,519,000 | 4,112 |
| Mortgage-backed securities | $5,523,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,640,000 | 4,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,883,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,074 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,173,000 | 5,751 |
| Total debt securities | $8,172,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 929 |
| Fair value | $1,156,000 | 929 |
| 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 | $9,131,000 | 6,106 |
| U.S. Government securities | $7,564,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,564,000 | 5,644 |
| Securities issued by states & political subdivisions | $584,000 | 5,206 |
| Other domestic debt securities | $983,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,542 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,443 |
| Mortgage-backed securities | $5,833,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,974,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,024 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,131,000 | 5,564 |
| Total debt securities | $9,131,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 991 |
| Fair value | $1,203,000 | 990 |
| 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 | $7,591,000 | 6,526 |
| U.S. Government securities | $6,525,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,525,000 | 6,036 |
| Securities issued by states & political subdivisions | $574,000 | 5,240 |
| Other domestic debt securities | $492,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,787 |
| 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 | $5,122,000 | 4,470 |
| Mortgage-backed securities | $4,785,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,400,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,148 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,591,000 | 5,919 |
| Total debt securities | $7,591,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 1,415 |
| Fair value | $1,229,000 | 1,416 |
| 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 | $8,428,000 | 6,394 |
| U.S. Government securities | $6,518,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,518,000 | 6,124 |
| Securities issued by states & political subdivisions | $435,000 | 5,421 |
| Other domestic debt securities | $1,475,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,215 |
| 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 | $5,071,000 | 4,509 |
| Mortgage-backed securities | $4,775,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,570 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,381,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,104 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,428,000 | 5,792 |
| Total debt securities | $8,428,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 1,586 |
| Fair value | $1,241,000 | 1,612 |
| 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 | $7,448,000 | 6,621 |
| U.S. Government securities | $5,735,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,735,000 | 6,377 |
| Securities issued by states & political subdivisions | $236,000 | 5,717 |
| Other domestic debt securities | $1,477,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 1,175 |
| 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 | $4,869,000 | 4,613 |
| Mortgage-backed securities | $3,973,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,396,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,073 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,448,000 | 5,966 |
| Total debt securities | $7,448,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 1,660 |
| Fair value | $1,272,000 | 1,663 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,939,000 | 6,556 |
| U.S. Government securities | $6,082,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,082,000 | 6,317 |
| Securities issued by states & political subdivisions | $376,000 | 5,566 |
| Other domestic debt securities | $1,481,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,196 |
| 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 | $4,152,000 | 4,850 |
| Mortgage-backed securities | $3,937,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $587,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,526 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,939,000 | 5,895 |
| Total debt securities | $7,941,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,727 |
| Fair value | $1,349,000 | 1,721 |
| 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 | $9,084,000 | 6,361 |
| U.S. Government securities | $5,674,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,674,000 | 6,481 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,805 |
| Other domestic debt securities | $2,199,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,199,000 | 995 |
| 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 | $4,055,000 | 4,899 |
| Mortgage-backed securities | $2,998,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,687 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,676 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,084,000 | 5,710 |
| Total debt securities | $9,084,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 1,814 |
| Fair value | $1,382,000 | 1,814 |
| 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 | $8,117,000 | 6,615 |
| U.S. Government securities | $4,700,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,700,000 | 6,824 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,838 |
| Other domestic debt securities | $2,205,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 994 |
| 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 | $4,027,000 | 4,933 |
| Mortgage-backed securities | $1,983,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,171 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,927 |
| Total debt securities | $8,118,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,900 |
| Fair value | $1,428,000 | 1,892 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,211,000 | 6,624 |
| U.S. Government securities | $4,816,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,816,000 | 6,832 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,866 |
| Other domestic debt securities | $2,184,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,184,000 | 1,020 |
| 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 | $4,138,000 | 4,914 |
| Mortgage-backed securities | $2,107,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,211,000 | 5,918 |
| Total debt securities | $8,211,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,929 |
| Fair value | $1,438,000 | 1,926 |
| 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 | $8,176,000 | 6,692 |
| U.S. Government securities | $4,458,000 | 7,105 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,458,000 | 6,967 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,655 |
| Other domestic debt securities | $2,214,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,058 |
| 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 | $4,323,000 | 4,837 |
| Mortgage-backed securities | $2,277,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,176,000 | 5,979 |
| Total debt securities | $8,176,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,391 |
| Fair value | $900,000 | 2,391 |
| 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 | $9,462,000 | 6,462 |
| U.S. Government securities | $5,423,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,423,000 | 6,686 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,606 |
| Other domestic debt securities | $2,429,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,429,000 | 1,069 |
| 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 | $4,445,000 | 4,776 |
| Mortgage-backed securities | $2,449,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,985 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,270 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,462,000 | 5,735 |
| Total debt securities | $9,463,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 1,931 |
| Fair value | $1,446,000 | 1,928 |
| 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 | $8,850,000 | 6,584 |
| U.S. Government securities | $4,770,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,770,000 | 6,887 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,608 |
| Other domestic debt securities | $2,461,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,461,000 | 1,106 |
| 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 | $4,187,000 | 4,884 |
| Mortgage-backed securities | $2,750,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,043 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,855 |
| Total debt securities | $8,850,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,288 |
| Fair value | $987,000 | 2,228 |
| 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 | $8,810,000 | 6,636 |
| U.S. Government securities | $4,695,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,695,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,590 |
| Other domestic debt securities | $2,486,000 | 1,538 |
| 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 | $2,486,000 | 1,137 |
| 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 | $4,023,000 | 4,921 |
| Mortgage-backed securities | $3,156,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,903 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $274,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,843 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,810,000 | 5,894 |
| Total debt securities | $8,809,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $9,652,000 | 6,514 |
| U.S. Government securities | $5,545,000 | 6,907 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,545,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,607 |
| Other domestic debt securities | $2,481,000 | 1,583 |
| 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 | $2,481,000 | 1,208 |
| 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 | $4,238,000 | 4,882 |
| Mortgage-backed securities | $3,519,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $481,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,725 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,652,000 | 5,768 |
| Total debt securities | $9,650,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $496,000 | 2,549 |
| 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 | $9,504,000 | 6,569 |
| U.S. Government securities | $4,750,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,750,000 | 7,024 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,096 |
| Other domestic debt securities | $2,321,000 | 1,681 |
| 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 | $2,321,000 | 1,303 |
| 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 | $4,444,000 | 4,786 |
| Mortgage-backed securities | $2,702,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,447 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $692,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,601 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,504,000 | 5,812 |
| Total debt securities | $9,503,000 | 6,508 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| 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 | $10,692,000 | 6,352 |
| U.S. Government securities | $5,916,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,916,000 | 6,689 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,080 |
| Other domestic debt securities | $2,326,000 | 1,685 |
| 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 | $2,326,000 | 1,340 |
| 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 | $4,592,000 | 4,762 |
| Mortgage-backed securities | $2,352,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $954,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,460 |
| 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) | $10,692,000 | 5,594 |
| Total debt securities | $10,693,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $11,007,000 | 6,367 |
| U.S. Government securities | $6,287,000 | 6,806 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,287,000 | 6,637 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,106 |
| Other domestic debt securities | $2,295,000 | 1,769 |
| 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 | $2,295,000 | 1,424 |
| 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 | $4,836,000 | 4,655 |
| Mortgage-backed securities | $2,738,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,207,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,355 |
| 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) | $11,007,000 | 5,614 |
| Total debt securities | $11,006,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,992,000 | 1,475 |
| 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 | $12,357,000 | 6,058 |
| U.S. Government securities | $6,734,000 | 6,599 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,734,000 | 6,440 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,965 |
| Other domestic debt securities | $2,896,000 | 1,695 |
| 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 | $2,896,000 | 1,352 |
| 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 | $5,039,000 | 4,529 |
| Mortgage-backed securities | $3,132,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,749 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,410,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,327 |
| 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) | $12,357,000 | 5,337 |
| Total debt securities | $12,357,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,014,000 | 1,320 |
| 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 | $12,504,000 | 6,103 |
| U.S. Government securities | $6,756,000 | 6,670 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,756,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,909 |
| Other domestic debt securities | $2,859,000 | 1,733 |
| 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 | $2,859,000 | 1,455 |
| 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 | $5,261,000 | 4,378 |
| Mortgage-backed securities | $3,401,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,594,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,336 |
| 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) | $12,504,000 | 5,356 |
| Total debt securities | $12,505,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,512,000 | 1,379 |
| 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 | $14,812,000 | 5,574 |
| U.S. Government securities | $8,157,000 | 6,130 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,157,000 | 5,939 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,819 |
| Other domestic debt securities | $3,557,000 | 1,628 |
| 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 | $3,557,000 | 1,356 |
| 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 | $4,998,000 | 4,431 |
| Mortgage-backed securities | $5,531,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,819 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,783,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,301 |
| 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) | $14,812,000 | 4,871 |
| Total debt securities | $14,811,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $773,000 | 1,653 |
| 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 | $15,893,000 | 5,324 |
| U.S. Government securities | $9,065,000 | 5,787 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,065,000 | 5,604 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,760 |
| Other domestic debt securities | $3,680,000 | 1,673 |
| 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 | $3,680,000 | 1,397 |
| 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 | $5,992,000 | 4,058 |
| Mortgage-backed securities | $5,891,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,813 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,060,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,336 |
| 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) | $15,893,000 | 4,648 |
| Total debt securities | $15,893,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $783,000 | 1,454 |
| 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 | $16,696,000 | 5,208 |
| U.S. Government securities | $10,151,000 | 5,545 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,151,000 | 5,362 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,754 |
| Other domestic debt securities | $3,519,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,504,000 | 1,441 |
| 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 | $4,272,000 | 4,698 |
| Mortgage-backed securities | $6,806,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,597 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,381,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,302 |
| Privately issued | $15,000 | 1,100 |
| 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) | $16,696,000 | 4,507 |
| Total debt securities | $16,695,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $781,000 | 1,187 |
| 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 | $15,973,000 | 5,291 |
| U.S. Government securities | $9,493,000 | 5,717 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,493,000 | 5,523 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,736 |
| Other domestic debt securities | $3,441,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,471 |
| 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 | $5,600,000 | 4,195 |
| Mortgage-backed securities | $5,873,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,532 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,329,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,827 |
| Privately issued | $57,000 | 1,055 |
| 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) | $15,973,000 | 4,569 |
| Total debt securities | $15,972,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $782,000 | 1,039 |
| 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 | $14,844,000 | 5,393 |
| U.S. Government securities | $7,168,000 | 6,387 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,168,000 | 6,156 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,840 |
| Other domestic debt securities | $4,833,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $184,000 | 457 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,347,000 | 1,252 |
| 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 | $4,431,000 | 4,635 |
| Mortgage-backed securities | $3,589,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,322 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,364,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 3,060 |
| Privately issued | $302,000 | 966 |
| 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) | $14,844,000 | 4,630 |
| Total debt securities | $14,843,000 | 5,299 |
| 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 | $15,840,000 | 5,399 |
| U.S. Government securities | $6,964,000 | 6,933 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,964,000 | 6,571 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,664 |
| Other domestic debt securities | $5,659,000 | 1,132 |
| 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 | $5,659,000 | 941 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,727,000 | 4,756 |
| Mortgage-backed securities | $782,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $774,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,915 |
| 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) | $15,840,000 | 4,459 |
| Total debt securities | $15,697,000 | 5,298 |
| 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 | $16,728,000 | 5,441 |
| U.S. Government securities | $8,115,000 | 6,740 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $7,117,000 | 6,602 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,756 |
| Other domestic debt securities | $5,174,000 | 1,185 |
| 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 | $5,174,000 | 960 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,837 |
| Mortgage-backed securities | $114,000 | 7,224 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,053 |
| 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) | $16,728,000 | 4,414 |
| Total debt securities | $16,530,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $16,165,000 | 5,557 |
| U.S. Government securities | $6,187,000 | 7,481 |
| U.S. Treasury securities | $1,019,000 | 4,939 |
| U.S. Government agency obligations | $5,168,000 | 7,126 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,791 |
| Other domestic debt securities | $6,655,000 | 969 |
| 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 | $6,655,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,873,000 | 4,355 |
| Mortgage-backed securities | $222,000 | 7,168 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $129,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 4,233 |
| 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) | $16,165,000 | 4,423 |
| Total debt securities | $16,140,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,262,000 | 5,468 |
| U.S. Government securities | $8,399,000 | 7,090 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $6,896,000 | 6,433 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,789 |
| Other domestic debt securities | $3,909,000 | 974 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 761 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 7,119 |
| Mortgage-backed securities | $418,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,876 |
| Issued or guaranteed by U.S. | $213,000 | 6,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $205,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,387 |
| Privately issued | $9,000 | 1,436 |
| 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) | $8,385,000 | 3,126 |
| Available-for-sale securities (fair market value) | $8,877,000 | 6,086 |
| Total debt securities | $17,236,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,033 |
| Fair value | $1,334,000 | 1,033 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,206,000 | 5,670 |
| U.S. Government securities | $7,377,000 | 8,101 |
| U.S. Treasury securities | $2,492,000 | 5,528 |
| U.S. Government agency obligations | $4,885,000 | 7,715 |
| Securities issued by states & political subdivisions | $5,030,000 | 2,811 |
| Other domestic debt securities | $5,773,000 | 815 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,519,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 6,410 |
| Mortgage-backed securities | $939,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,855 |
| Issued or guaranteed by U.S. | $427,000 | 6,834 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $512,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 4,683 |
| Privately issued | $254,000 | 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) | $9,381,000 | 3,313 |
| Available-for-sale securities (fair market value) | $8,825,000 | 6,350 |
| Total debt securities | $18,180,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,441 |
| Fair value | $1,417,000 | 1,441 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,063,000 | 5,736 |
| U.S. Government securities | $7,696,000 | 8,321 |
| U.S. Treasury securities | $2,519,000 | 6,484 |
| U.S. Government agency obligations | $5,177,000 | 7,606 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,217 |
| Other domestic debt securities | $4,717,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,431,000 | 855 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,525 |
| Mortgage-backed securities | $1,223,000 | 7,022 |
| Certificates of participation in pools of residential mortgages | $628,000 | 6,735 |
| Issued or guaranteed by U.S. | $628,000 | 6,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $595,000 | 4,723 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 5,018 |
| Privately issued | $286,000 | 1,147 |
| 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) | $10,419,000 | 3,307 |
| Available-for-sale securities (fair market value) | $8,644,000 | 6,579 |
| Total debt securities | $19,037,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,958 |
| Fair value | $1,613,000 | 1,965 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,453,000 | 6,698 |
| U.S. Government securities | $5,469,000 | 9,922 |
| U.S. Treasury securities | $2,124,000 | 8,058 |
| U.S. Government agency obligations | $3,345,000 | 8,830 |
| Securities issued by states & political subdivisions | $5,202,000 | 2,844 |
| Other domestic debt securities | $5,756,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,199,000 | 868 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,906 |
| Mortgage-backed securities | $1,710,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,864 |
| Issued or guaranteed by U.S. | $847,000 | 6,670 |
| Privately issued | $557,000 | 321 |
| Collaterized mortgage obligations | $306,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,395 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,697,000 | 5,777 |
| Available-for-sale securities (fair market value) | $6,756,000 | 6,002 |
| Total debt securities | $16,427,000 | 6,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,111,000 | 6,793 |
| U.S. Government securities | $4,734,000 | 10,692 |
| U.S. Treasury securities | $1,970,000 | 8,630 |
| U.S. Government agency obligations | $2,764,000 | 9,584 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,689 |
| Other domestic debt securities | $6,668,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $616,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,052,000 | 911 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $2,130,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 6,100 |
| Issued or guaranteed by U.S. | $1,298,000 | 6,575 |
| Privately issued | $403,000 | 466 |
| Collaterized mortgage obligations | $429,000 | 5,885 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 6,028 |
| Privately issued | $213,000 | 1,919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,085,000 | 6,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,880,000 | 5,943 |
| U.S. Government securities | $7,756,000 | 9,133 |
| U.S. Treasury securities | $1,646,000 | 9,276 |
| U.S. Government agency obligations | $6,110,000 | 7,280 |
| Securities issued by states & political subdivisions | $8,161,000 | 1,685 |
| Other domestic debt securities | $4,937,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,638,000 | 1,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,889 |
| Mortgage-backed securities | $6,009,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 5,642 |
| Issued or guaranteed by U.S. | $2,457,000 | 5,579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,552,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 3,562 |
| Privately issued | $1,299,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,854,000 | 5,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |