Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $10,394,000 | 4,617 |
| U.S. Government securities | $2,654,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,654,000 | 4,810 |
| Securities issued by states & political subdivisions | $7,740,000 | 3,079 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,654,000 | 3,278 |
| Mortgage-backed securities | $1,907,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,793 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $382,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,706 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,145,000 | 1,304 |
| Available-for-sale securities (fair market value) | $6,249,000 | 4,698 |
| Total debt securities | $10,396,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $10,609,000 | 4,613 |
| U.S. Government securities | $2,773,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,773,000 | 4,802 |
| Securities issued by states & political subdivisions | $7,836,000 | 3,087 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,856,000 | 3,250 |
| Mortgage-backed securities | $2,027,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 3,793 |
| Issued or guaranteed by U.S. | $1,617,000 | 3,786 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $410,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,681 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,272,000 | 1,305 |
| Available-for-sale securities (fair market value) | $6,337,000 | 4,704 |
| Total debt securities | $10,610,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,079,000 | 4,585 |
| U.S. Government securities | $2,984,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,984,000 | 4,826 |
| Securities issued by states & political subdivisions | $8,095,000 | 3,055 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,013,000 | 3,266 |
| Mortgage-backed securities | $2,230,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,781 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $470,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,684 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,394,000 | 1,305 |
| Available-for-sale securities (fair market value) | $6,685,000 | 4,708 |
| Total debt securities | $11,081,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,095,000 | 4,574 |
| U.S. Government securities | $3,679,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,679,000 | 4,790 |
| Securities issued by states & political subdivisions | $8,416,000 | 3,004 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,038 |
| Mortgage-backed securities | $2,424,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 3,763 |
| Issued or guaranteed by U.S. | $1,905,000 | 3,757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $519,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,683 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,432,000 | 1,338 |
| Available-for-sale securities (fair market value) | $7,663,000 | 4,666 |
| Total debt securities | $12,096,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,385,000 | 4,526 |
| U.S. Government securities | $4,812,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,812,000 | 4,714 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,987 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,019 |
| Mortgage-backed securities | $2,562,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $558,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,683 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,748,000 | 1,343 |
| Available-for-sale securities (fair market value) | $8,637,000 | 4,627 |
| Total debt securities | $13,385,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,955,000 | 4,525 |
| U.S. Government securities | $5,407,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,407,000 | 4,663 |
| Securities issued by states & political subdivisions | $8,548,000 | 3,003 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 3,007 |
| Mortgage-backed securities | $2,671,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $581,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,705 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,750,000 | 1,370 |
| Available-for-sale securities (fair market value) | $9,205,000 | 4,630 |
| Total debt securities | $13,955,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $251,000 | 1,472 |
| 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 | $14,182,000 | 4,595 |
| U.S. Government securities | $6,345,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,345,000 | 4,615 |
| Securities issued by states & political subdivisions | $7,837,000 | 3,135 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 3,019 |
| Mortgage-backed securities | $2,848,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,213,000 | 3,775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $635,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,718 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,903,000 | 1,367 |
| Available-for-sale securities (fair market value) | $9,279,000 | 4,707 |
| Total debt securities | $14,182,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $14,028,000 | 4,677 |
| U.S. Government securities | $6,729,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,729,000 | 4,682 |
| Securities issued by states & political subdivisions | $7,299,000 | 3,210 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,506 |
| Mortgage-backed securities | $3,006,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $683,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,749 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,992,000 | 1,373 |
| Available-for-sale securities (fair market value) | $9,036,000 | 4,801 |
| Total debt securities | $14,025,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $495,000 | 1,633 |
| 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 | $14,053,000 | 4,747 |
| U.S. Government securities | $6,983,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,983,000 | 4,724 |
| Securities issued by states & political subdivisions | $7,070,000 | 3,253 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,525 |
| Mortgage-backed securities | $3,244,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,496,000 | 3,837 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $748,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,749 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,495,000 | 1,343 |
| Available-for-sale securities (fair market value) | $8,558,000 | 4,912 |
| Total debt securities | $14,053,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| 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 | $14,054,000 | 4,807 |
| U.S. Government securities | $7,363,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,363,000 | 4,724 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,342 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,612 |
| Mortgage-backed securities | $3,427,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $794,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,780 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,953,000 | 1,332 |
| Available-for-sale securities (fair market value) | $8,101,000 | 5,032 |
| Total debt securities | $14,055,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $491,000 | 1,862 |
| 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 | $14,288,000 | 4,882 |
| U.S. Government securities | $7,997,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,997,000 | 4,710 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,443 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,604,000 | 3,638 |
| Mortgage-backed securities | $3,576,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,926 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $838,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,795 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,057,000 | 1,335 |
| Available-for-sale securities (fair market value) | $8,231,000 | 5,107 |
| Total debt securities | $14,288,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $986,000 | 1,621 |
| 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 | $14,786,000 | 4,900 |
| U.S. Government securities | $8,465,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,465,000 | 4,705 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,479 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,626 |
| Mortgage-backed securities | $3,793,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $919,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,799 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,092,000 | 1,358 |
| Available-for-sale securities (fair market value) | $8,694,000 | 5,110 |
| Total debt securities | $14,787,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $984,000 | 1,655 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,613,000 | 4,972 |
| U.S. Government securities | $8,067,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,067,000 | 4,820 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,466 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,644 |
| Mortgage-backed securities | $3,682,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,034 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $973,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,796 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,546,000 | 1,316 |
| Available-for-sale securities (fair market value) | $8,067,000 | 5,219 |
| Total debt securities | $14,614,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $971,000 | 1,688 |
| 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 | $13,099,000 | 5,123 |
| U.S. Government securities | $7,004,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,004,000 | 4,979 |
| Securities issued by states & political subdivisions | $6,095,000 | 3,540 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,469,000 | 3,719 |
| Mortgage-backed securities | $3,666,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,025 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $859,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,835 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,095,000 | 1,342 |
| Available-for-sale securities (fair market value) | $7,004,000 | 5,367 |
| Total debt securities | $13,098,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $462,000 | 2,072 |
| 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 | $12,352,000 | 5,258 |
| U.S. Government securities | $7,368,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,368,000 | 4,974 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,776 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,830,000 | 3,655 |
| Mortgage-backed securities | $3,988,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,982 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,008,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,795 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,984,000 | 1,400 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,400 |
| Total debt securities | $12,350,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $471,000 | 2,055 |
| 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 | $11,671,000 | 5,325 |
| U.S. Government securities | $7,444,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,444,000 | 4,947 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,946 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,828 |
| Mortgage-backed securities | $4,342,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,147,000 | 3,941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,195,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,747 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,227,000 | 1,412 |
| Available-for-sale securities (fair market value) | $7,444,000 | 5,413 |
| Total debt securities | $11,670,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $472,000 | 2,058 |
| 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 | $10,025,000 | 5,555 |
| U.S. Government securities | $6,844,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,844,000 | 5,092 |
| Securities issued by states & political subdivisions | $3,181,000 | 4,203 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,153 |
| Mortgage-backed securities | $3,848,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,672,000 | 4,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,176,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,802 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,181,000 | 1,494 |
| Available-for-sale securities (fair market value) | $6,844,000 | 5,542 |
| Total debt securities | $10,025,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $8,132,000 | 5,780 |
| U.S. Government securities | $5,696,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,696,000 | 5,318 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,410 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,321 |
| Mortgage-backed securities | $3,947,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,146 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,367,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,773 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,436,000 | 1,598 |
| Available-for-sale securities (fair market value) | $5,696,000 | 5,704 |
| Total debt securities | $8,132,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,445,000 | 5,821 |
| U.S. Government securities | $6,525,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,525,000 | 5,297 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,605 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,195,000 | 4,291 |
| Mortgage-backed securities | $4,093,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,207 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,267,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,882 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,445,000 | 5,440 |
| Total debt securities | $8,445,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $925,000 | 1,956 |
| Fair value | $927,000 | 1,952 |
| 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 | $8,568,000 | 5,867 |
| U.S. Government securities | $7,202,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,202,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,802 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 4,857 |
| Mortgage-backed securities | $4,443,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,429,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,837 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,568,000 | 5,482 |
| Total debt securities | $8,566,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $9,403,000 | 5,818 |
| U.S. Government securities | $8,337,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,337,000 | 5,156 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,893 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 4,814 |
| Mortgage-backed securities | $4,838,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,141 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,607,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,802 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $36,000 | 2,667 |
| Available-for-sale securities (fair market value) | $9,367,000 | 5,435 |
| Total debt securities | $9,401,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,252,000 | 2,076 |
| 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 | $9,433,000 | 5,810 |
| U.S. Government securities | $8,577,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,577,000 | 5,086 |
| Securities issued by states & political subdivisions | $856,000 | 5,034 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 4,287 |
| Mortgage-backed securities | $4,066,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,087 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $947,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,906 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $36,000 | 2,780 |
| Available-for-sale securities (fair market value) | $9,397,000 | 5,394 |
| Total debt securities | $9,433,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $7,091,000 | 6,130 |
| U.S. Government securities | $6,225,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,225,000 | 5,516 |
| Securities issued by states & political subdivisions | $866,000 | 5,022 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,273 |
| Mortgage-backed securities | $2,906,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,137 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $151,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,350 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $44,000 | 2,804 |
| Available-for-sale securities (fair market value) | $7,047,000 | 5,695 |
| Total debt securities | $7,090,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,191 |
| Fair value | $1,052,000 | 2,195 |
| 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 | $8,327,000 | 6,056 |
| U.S. Government securities | $7,489,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,489,000 | 5,389 |
| Securities issued by states & political subdivisions | $838,000 | 5,017 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,231 |
| Mortgage-backed securities | $2,466,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,265 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $161,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,329 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $44,000 | 2,852 |
| Available-for-sale securities (fair market value) | $8,283,000 | 5,609 |
| Total debt securities | $8,327,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,256,000 | 1,881 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,653,000 | 6,459 |
| U.S. Government securities | $5,025,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,025,000 | 5,901 |
| Securities issued by states & political subdivisions | $628,000 | 5,158 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 5,170 |
| Mortgage-backed securities | $2,032,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,376 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $169,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,277 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $44,000 | 2,875 |
| Available-for-sale securities (fair market value) | $5,609,000 | 5,994 |
| Total debt securities | $5,653,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,495,000 | 2,270 |
| 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 | $1,992,000 | 7,079 |
| U.S. Government securities | $1,611,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,611,000 | 6,660 |
| Securities issued by states & political subdivisions | $381,000 | 5,398 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 5,369 |
| Mortgage-backed securities | $908,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,861 |
| Issued or guaranteed by U.S. | $722,000 | 4,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $186,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,234 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $44,000 | 2,907 |
| Available-for-sale securities (fair market value) | $1,948,000 | 6,590 |
| Total debt securities | $1,992,000 | 7,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,064,000 | 7,111 |
| U.S. Government securities | $1,669,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,669,000 | 6,695 |
| Securities issued by states & political subdivisions | $395,000 | 5,382 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 5,429 |
| Mortgage-backed securities | $969,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,849 |
| Issued or guaranteed by U.S. | $765,000 | 4,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,190 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $51,000 | 2,962 |
| Available-for-sale securities (fair market value) | $2,013,000 | 6,610 |
| Total debt securities | $2,064,000 | 7,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,567,000 | 5,992 |
| U.S. Government securities | $8,179,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,179,000 | 5,188 |
| Securities issued by states & political subdivisions | $388,000 | 5,349 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,583 |
| Mortgage-backed securities | $7,878,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,275 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,567,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,104 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $51,000 | 3,039 |
| Available-for-sale securities (fair market value) | $8,516,000 | 5,514 |
| Total debt securities | $8,567,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $301,000 | 3,081 |
| 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 | $13,533,000 | 5,216 |
| U.S. Government securities | $12,351,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,351,000 | 4,440 |
| Securities issued by states & political subdivisions | $806,000 | 4,987 |
| Other domestic debt securities | $376,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $376,000 | 1,798 |
| 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 | $10,149,000 | 3,289 |
| Mortgage-backed securities | $10,790,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,854 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,012,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,947 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $51,000 | 3,092 |
| Available-for-sale securities (fair market value) | $13,482,000 | 4,785 |
| Total debt securities | $13,532,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $305,000 | 2,883 |
| 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 | $14,176,000 | 5,145 |
| U.S. Government securities | $12,993,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,993,000 | 4,346 |
| Securities issued by states & political subdivisions | $808,000 | 5,013 |
| Other domestic debt securities | $375,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $375,000 | 1,835 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,942,000 | 3,351 |
| Mortgage-backed securities | $11,417,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,824 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,049,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,903 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $51,000 | 3,150 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,710 |
| Total debt securities | $14,176,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,198,000 | 5,034 |
| U.S. Government securities | $13,757,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,757,000 | 4,231 |
| Securities issued by states & political subdivisions | $818,000 | 5,052 |
| Other domestic debt securities | $623,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $623,000 | 1,708 |
| 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 | $10,445,000 | 3,276 |
| Mortgage-backed securities | $12,165,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,059,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,889 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $58,000 | 3,223 |
| Available-for-sale securities (fair market value) | $15,140,000 | 4,619 |
| Total debt securities | $15,198,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,195,000 | 5,018 |
| U.S. Government securities | $14,021,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,021,000 | 4,182 |
| Securities issued by states & political subdivisions | $560,000 | 5,253 |
| Other domestic debt securities | $614,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $614,000 | 1,753 |
| 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 | $10,536,000 | 3,265 |
| Mortgage-backed securities | $12,422,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,755 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,725,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,909 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $58,000 | 3,265 |
| Available-for-sale securities (fair market value) | $15,137,000 | 4,582 |
| Total debt securities | $15,195,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,191,000 | 4,906 |
| U.S. Government securities | $15,043,000 | 4,184 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,043,000 | 4,103 |
| Securities issued by states & political subdivisions | $562,000 | 5,192 |
| Other domestic debt securities | $586,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $586,000 | 1,843 |
| 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 | $11,375,000 | 3,183 |
| Mortgage-backed securities | $13,441,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,724,000 | 2,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,717,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,932 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 3,303 |
| Available-for-sale securities (fair market value) | $16,133,000 | 4,438 |
| Total debt securities | $16,191,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,745,000 | 4,849 |
| U.S. Government securities | $15,539,000 | 4,164 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,539,000 | 4,090 |
| Securities issued by states & political subdivisions | $601,000 | 5,119 |
| Other domestic debt securities | $605,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 1,790 |
| 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 | $11,787,000 | 3,176 |
| Mortgage-backed securities | $13,925,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 2,574 |
| Issued or guaranteed by U.S. | $11,260,000 | 2,559 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,665,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,915 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 3,317 |
| Available-for-sale securities (fair market value) | $16,687,000 | 4,379 |
| Total debt securities | $16,745,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,611,000 | 4,848 |
| U.S. Government securities | $15,055,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,055,000 | 4,120 |
| Securities issued by states & political subdivisions | $467,000 | 5,279 |
| Other domestic debt securities | $1,089,000 | 2,166 |
| 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 | $1,089,000 | 1,421 |
| 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 | $10,795,000 | 3,321 |
| Mortgage-backed securities | $13,191,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,959,000 | 2,524 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,232,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,941 |
| 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) | $64,000 | 3,331 |
| Available-for-sale securities (fair market value) | $16,547,000 | 4,360 |
| Total debt securities | $16,611,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,566 |
| Fair value | $310,000 | 1,543 |
| 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 | $15,545,000 | 5,045 |
| U.S. Government securities | $14,281,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,281,000 | 4,271 |
| Securities issued by states & political subdivisions | $517,000 | 5,250 |
| Other domestic debt securities | $747,000 | 2,446 |
| 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 | $747,000 | 1,723 |
| 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 | $9,384,000 | 3,486 |
| Mortgage-backed securities | $12,434,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,539 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,696,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,131 |
| 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) | $64,000 | 3,353 |
| Available-for-sale securities (fair market value) | $15,481,000 | 4,561 |
| Total debt securities | $15,544,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,612 |
| Fair value | $308,000 | 1,589 |
| 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 | $9,997,000 | 5,939 |
| U.S. Government securities | $8,293,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,293,000 | 5,417 |
| Securities issued by states & political subdivisions | $596,000 | 5,198 |
| Other domestic debt securities | $1,108,000 | 2,100 |
| 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 | $1,108,000 | 1,430 |
| 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 | $5,083,000 | 4,460 |
| Mortgage-backed securities | $7,349,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,621,000 | 3,111 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $728,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,605 |
| 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) | $64,000 | 3,396 |
| Available-for-sale securities (fair market value) | $9,933,000 | 5,420 |
| Total debt securities | $9,997,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,409 |
| Fair value | $668,000 | 1,400 |
| 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 | $10,578,000 | 5,922 |
| U.S. Government securities | $7,686,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,686,000 | 5,715 |
| Securities issued by states & political subdivisions | $746,000 | 5,075 |
| Other domestic debt securities | $2,146,000 | 1,568 |
| 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 | $2,146,000 | 1,019 |
| 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 | $6,255,000 | 4,180 |
| Mortgage-backed securities | $4,863,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $214,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,942 |
| 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) | $64,000 | 3,459 |
| Available-for-sale securities (fair market value) | $10,514,000 | 5,364 |
| Total debt securities | $10,579,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,228 |
| Fair value | $1,657,000 | 1,223 |
| 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 | $10,329,000 | 6,016 |
| U.S. Government securities | $6,744,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,744,000 | 6,043 |
| Securities issued by states & political subdivisions | $862,000 | 5,014 |
| Other domestic debt securities | $2,723,000 | 1,408 |
| 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 | $2,723,000 | 899 |
| 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 | $7,900,000 | 3,822 |
| Mortgage-backed securities | $3,345,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,668 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $211,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,904 |
| 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) | $70,000 | 3,512 |
| Available-for-sale securities (fair market value) | $10,259,000 | 5,423 |
| Total debt securities | $10,328,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 1,334 |
| Fair value | $1,878,000 | 1,334 |
| 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 | $10,452,000 | 6,027 |
| U.S. Government securities | $6,176,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,176,000 | 6,260 |
| Securities issued by states & political subdivisions | $858,000 | 5,033 |
| Other domestic debt securities | $3,418,000 | 1,218 |
| 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 | $3,418,000 | 759 |
| 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 | $8,769,000 | 3,630 |
| Mortgage-backed securities | $2,623,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $208,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,886 |
| 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) | $70,000 | 3,554 |
| Available-for-sale securities (fair market value) | $10,382,000 | 5,417 |
| Total debt securities | $10,453,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 1,410 |
| Fair value | $1,867,000 | 1,405 |
| 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 | $10,101,000 | 6,106 |
| U.S. Government securities | $5,768,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,768,000 | 6,418 |
| Securities issued by states & political subdivisions | $911,000 | 5,031 |
| Other domestic debt securities | $3,422,000 | 1,229 |
| 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 | $3,422,000 | 780 |
| 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 | $8,758,000 | 3,653 |
| Mortgage-backed securities | $2,597,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| 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) | $70,000 | 3,623 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,476 |
| Total debt securities | $10,101,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,577 |
| Fair value | $1,570,000 | 1,576 |
| 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 | $10,599,000 | 6,052 |
| U.S. Government securities | $5,918,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,918,000 | 6,401 |
| Securities issued by states & political subdivisions | $911,000 | 5,064 |
| Other domestic debt securities | $3,770,000 | 1,179 |
| 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 | $3,770,000 | 763 |
| 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 | $9,359,000 | 3,534 |
| Mortgage-backed securities | $2,756,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,811 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| 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) | $70,000 | 3,709 |
| Available-for-sale securities (fair market value) | $10,529,000 | 5,429 |
| Total debt securities | $10,599,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,678 |
| Fair value | $1,568,000 | 1,679 |
| 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 | $10,790,000 | 6,045 |
| U.S. Government securities | $5,764,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,764,000 | 6,506 |
| Securities issued by states & political subdivisions | $917,000 | 5,084 |
| Other domestic debt securities | $4,109,000 | 1,125 |
| 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 | $4,109,000 | 722 |
| 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 | $9,845,000 | 3,454 |
| Mortgage-backed securities | $2,911,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,713 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| 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) | $76,000 | 3,779 |
| Available-for-sale securities (fair market value) | $10,714,000 | 5,403 |
| Total debt securities | $10,791,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,759 |
| Fair value | $1,561,000 | 1,760 |
| 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 | $10,899,000 | 6,056 |
| U.S. Government securities | $5,892,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,892,000 | 6,483 |
| Securities issued by states & political subdivisions | $911,000 | 5,120 |
| Other domestic debt securities | $4,096,000 | 1,118 |
| 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 | $4,096,000 | 732 |
| 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 | $9,704,000 | 3,477 |
| Mortgage-backed securities | $3,077,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,658 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| 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) | $76,000 | 3,834 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,399 |
| Total debt securities | $10,896,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,821 |
| Fair value | $1,553,000 | 1,818 |
| 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 | $11,821,000 | 5,915 |
| U.S. Government securities | $6,144,000 | 6,588 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,144,000 | 6,446 |
| Securities issued by states & political subdivisions | $917,000 | 5,138 |
| Other domestic debt securities | $4,760,000 | 1,087 |
| 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 | $4,760,000 | 717 |
| 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 | $10,795,000 | 3,273 |
| Mortgage-backed securities | $3,308,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,273 |
| 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) | $76,000 | 3,905 |
| Available-for-sale securities (fair market value) | $11,745,000 | 5,258 |
| Total debt securities | $11,822,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,823 |
| Fair value | $1,556,000 | 1,821 |
| 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 | $12,110,000 | 5,892 |
| U.S. Government securities | $6,369,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,369,000 | 6,389 |
| Securities issued by states & political subdivisions | $956,000 | 5,123 |
| Other domestic debt securities | $4,785,000 | 1,089 |
| 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 | $4,785,000 | 743 |
| 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 | $10,863,000 | 3,233 |
| Mortgage-backed securities | $3,524,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,525 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,291 |
| 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) | $76,000 | 3,975 |
| Available-for-sale securities (fair market value) | $12,034,000 | 5,214 |
| Total debt securities | $12,109,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 1,812 |
| Fair value | $1,561,000 | 1,810 |
| 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 | $12,754,000 | 5,772 |
| U.S. Government securities | $6,696,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,696,000 | 6,307 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,068 |
| Other domestic debt securities | $5,038,000 | 1,068 |
| 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 | $5,038,000 | 733 |
| 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 | $11,428,000 | 3,134 |
| Mortgage-backed securities | $3,819,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,297 |
| 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) | $82,000 | 4,025 |
| Available-for-sale securities (fair market value) | $12,672,000 | 5,088 |
| Total debt securities | $12,754,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,773 |
| Fair value | $1,574,000 | 1,771 |
| 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 | $13,157,000 | 5,729 |
| U.S. Government securities | $7,059,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,059,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,045 |
| Other domestic debt securities | $5,066,000 | 1,087 |
| 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 | $5,066,000 | 749 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,765,000 | 3,227 |
| Mortgage-backed securities | $4,164,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,432 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,327 |
| 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) | $82,000 | 4,071 |
| Available-for-sale securities (fair market value) | $13,075,000 | 5,045 |
| Total debt securities | $13,157,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,768 |
| Fair value | $1,580,000 | 1,766 |
| 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 | $13,602,000 | 5,728 |
| U.S. Government securities | $7,281,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,281,000 | 6,241 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,085 |
| Other domestic debt securities | $5,298,000 | 1,093 |
| 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 | $5,298,000 | 779 |
| 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 | $11,924,000 | 3,029 |
| Mortgage-backed securities | $4,426,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,423 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $82,000 | 4,154 |
| Available-for-sale securities (fair market value) | $13,520,000 | 5,036 |
| Total debt securities | $13,602,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,737 |
| Fair value | $1,568,000 | 1,734 |
| 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 | $13,566,000 | 5,760 |
| U.S. Government securities | $7,042,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,042,000 | 6,310 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,086 |
| Other domestic debt securities | $5,488,000 | 1,106 |
| 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 | $5,488,000 | 794 |
| 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 | $12,205,000 | 2,955 |
| Mortgage-backed securities | $4,743,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,378 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| 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) | $82,000 | 4,222 |
| Available-for-sale securities (fair market value) | $13,484,000 | 5,064 |
| Total debt securities | $13,566,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,708 |
| Fair value | $1,580,000 | 1,704 |
| 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 | $14,907,000 | 5,534 |
| U.S. Government securities | $7,764,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,764,000 | 6,129 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,874 |
| Other domestic debt securities | $5,847,000 | 1,074 |
| 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 | $5,847,000 | 784 |
| 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 | $12,367,000 | 2,889 |
| Mortgage-backed securities | $5,156,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $145,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,122 |
| 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) | $87,000 | 4,261 |
| Available-for-sale securities (fair market value) | $14,820,000 | 4,860 |
| Total debt securities | $14,906,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,701 |
| Fair value | $1,581,000 | 1,700 |
| 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 | $16,467,000 | 5,329 |
| U.S. Government securities | $8,573,000 | 6,132 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,573,000 | 5,975 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,781 |
| Other domestic debt securities | $6,468,000 | 1,037 |
| 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 | $6,468,000 | 759 |
| 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 | $10,684,000 | 3,143 |
| Mortgage-backed securities | $5,608,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $379,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,946 |
| 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) | $99,000 | 4,293 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,676 |
| Total debt securities | $16,467,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,682 |
| Fair value | $1,562,000 | 1,680 |
| 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 | $17,121,000 | 5,185 |
| U.S. Government securities | $8,312,000 | 6,157 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,312,000 | 5,996 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,482 |
| Other domestic debt securities | $6,987,000 | 1,063 |
| 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 | $6,987,000 | 783 |
| 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 | $5,901,000 | 4,238 |
| Mortgage-backed securities | $6,385,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,278,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,372 |
| 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) | $99,000 | 4,348 |
| Available-for-sale securities (fair market value) | $17,022,000 | 4,576 |
| Total debt securities | $17,119,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,489 |
| Fair value | $1,590,000 | 1,490 |
| 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 | $16,850,000 | 5,294 |
| U.S. Government securities | $6,503,000 | 6,751 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,503,000 | 6,577 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,897 |
| Other domestic debt securities | $7,427,000 | 1,018 |
| 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 | $7,427,000 | 797 |
| 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 | $5,196,000 | 4,398 |
| Mortgage-backed securities | $4,038,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,401,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,421 |
| 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) | $99,000 | 4,406 |
| Available-for-sale securities (fair market value) | $16,751,000 | 4,634 |
| Total debt securities | $16,852,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,999 |
| Fair value | $581,000 | 2,000 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,119,000 | 5,525 |
| U.S. Government securities | $5,240,000 | 7,062 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,240,000 | 6,884 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,156 |
| Other domestic debt securities | $7,435,000 | 1,069 |
| 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 | $7,435,000 | 847 |
| 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 | $5,017,000 | 4,416 |
| Mortgage-backed securities | $4,032,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,848 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,442,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,046 |
| 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) | $118,000 | 4,382 |
| Available-for-sale securities (fair market value) | $15,001,000 | 4,838 |
| Total debt securities | $15,119,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,733 |
| Fair value | $580,000 | 1,731 |
| 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 | $22,294,000 | 4,376 |
| U.S. Government securities | $12,425,000 | 4,990 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,425,000 | 4,831 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,188 |
| Other domestic debt securities | $7,584,000 | 1,084 |
| 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 | $7,584,000 | 837 |
| 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 | $8,536,000 | 3,348 |
| Mortgage-backed securities | $11,148,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,378,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,378,000 | 1,182 |
| 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) | $130,000 | 4,391 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,808 |
| Total debt securities | $22,293,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,433 |
| Fair value | $831,000 | 1,433 |
| 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 | $25,386,000 | 3,973 |
| U.S. Government securities | $17,175,000 | 4,123 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,175,000 | 3,957 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,995 |
| Other domestic debt securities | $5,667,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,667,000 | 1,046 |
| 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 | $3,939,000 | 4,860 |
| Mortgage-backed securities | $15,917,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,069 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,729,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,729,000 | 1,012 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 4,453 |
| Available-for-sale securities (fair market value) | $25,256,000 | 3,429 |
| Total debt securities | $25,386,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,236 |
| Fair value | $679,000 | 1,236 |
| 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 | $21,216,000 | 4,469 |
| U.S. Government securities | $18,317,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,317,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,839 |
| Other domestic debt securities | $1,570,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 2,114 |
| 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 | $3,359,000 | 5,123 |
| Mortgage-backed securities | $18,010,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,601 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,670,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $13,670,000 | 974 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 4,535 |
| Available-for-sale securities (fair market value) | $21,086,000 | 3,859 |
| Total debt securities | $21,216,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,594,000 | 5,089 |
| U.S. Government securities | $14,912,000 | 4,394 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,912,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,657 |
| Other domestic debt securities | $90,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 3,452 |
| 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 | $4,299,000 | 4,687 |
| Mortgage-backed securities | $14,312,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,660,000 | 1,890 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,652,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 2,322 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,000 | 4,769 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,366 |
| Total debt securities | $16,594,000 | 4,997 |
| 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 | $11,684,000 | 6,315 |
| U.S. Government securities | $9,406,000 | 6,044 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,406,000 | 5,708 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,474 |
| Other domestic debt securities | $389,000 | 3,144 |
| 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 | $389,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,380 |
| Mortgage-backed securities | $3,502,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,159 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,144 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 5,372 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,341 |
| Total debt securities | $11,684,000 | 6,189 |
| 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 | $12,079,000 | 6,511 |
| U.S. Government securities | $8,757,000 | 6,523 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $8,657,000 | 6,020 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,427 |
| Other domestic debt securities | $1,068,000 | 2,284 |
| 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 | $1,068,000 | 1,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,935 |
| Mortgage-backed securities | $2,593,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,802 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 5,970 |
| Available-for-sale securities (fair market value) | $12,019,000 | 5,362 |
| Total debt securities | $12,079,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,930,000 | 8,040 |
| U.S. Government securities | $5,862,000 | 7,653 |
| U.S. Treasury securities | $203,000 | 6,557 |
| U.S. Government agency obligations | $5,659,000 | 6,885 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,676 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,201 |
| Mortgage-backed securities | $790,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,532 |
| Issued or guaranteed by U.S. | $790,000 | 5,515 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 6,458 |
| Available-for-sale securities (fair market value) | $6,860,000 | 6,707 |
| Total debt securities | $6,930,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,064,000 | 8,796 |
| U.S. Government securities | $5,037,000 | 8,537 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $4,736,000 | 7,443 |
| Securities issued by states & political subdivisions | $654,000 | 6,434 |
| Other domestic debt securities | $373,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $373,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,479 |
| Mortgage-backed securities | $3,277,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,896,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,860 |
| Privately issued | $373,000 | 710 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $6,064,000 | 7,040 |
| Total debt securities | $6,064,000 | 8,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,864,000 | 9,410 |
| U.S. Government securities | $5,201,000 | 9,047 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $4,699,000 | 7,820 |
| Securities issued by states & political subdivisions | $663,000 | 6,715 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,778,000 | 6,040 |
| Mortgage-backed securities | $3,093,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,586,000 | 5,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,507,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 3,263 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,864,000 | 7,388 |
| Total debt securities | $5,864,000 | 9,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,915,000 | 9,817 |
| U.S. Government securities | $5,469,000 | 9,326 |
| U.S. Treasury securities | $712,000 | 9,048 |
| U.S. Government agency obligations | $4,757,000 | 7,846 |
| Securities issued by states & political subdivisions | $446,000 | 7,493 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,484 |
| Mortgage-backed securities | $2,528,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,265 |
| Issued or guaranteed by U.S. | $104,000 | 8,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,424,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 3,018 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,915,000 | 7,618 |
| Total debt securities | $5,915,000 | 9,706 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,359,000 | 9,394 |
| U.S. Government securities | $7,289,000 | 8,988 |
| U.S. Treasury securities | $1,177,000 | 9,353 |
| U.S. Government agency obligations | $6,112,000 | 7,080 |
| Securities issued by states & political subdivisions | $1,070,000 | 6,519 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,000 | 6,669 |
| Mortgage-backed securities | $3,456,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 5,825 |
| Issued or guaranteed by U.S. | $1,430,000 | 5,799 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,026,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 3,428 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,359,000 | 5,319 |
| Total debt securities | $8,359,000 | 9,299 |
| 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 | $8,576,000 | 9,641 |
| U.S. Government securities | $7,594,000 | 9,099 |
| U.S. Treasury securities | $1,300,000 | 9,460 |
| U.S. Government agency obligations | $6,294,000 | 7,180 |
| Securities issued by states & political subdivisions | $981,000 | 6,854 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| 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 | 6,601 |
| Mortgage-backed securities | $802,000 | 8,749 |
| Certificates of participation in pools of residential mortgages | $285,000 | 8,692 |
| Issued or guaranteed by U.S. | $285,000 | 8,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $517,000 | 5,631 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,364 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,575,000 | 9,490 |
| 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 | $7,460,000 | 10,285 |
| U.S. Government securities | $6,231,000 | 10,013 |
| U.S. Treasury securities | $1,199,000 | 9,994 |
| U.S. Government agency obligations | $5,032,000 | 7,959 |
| Securities issued by states & political subdivisions | $1,128,000 | 6,335 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $1,000 | 4,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 6,559 |
| Mortgage-backed securities | $143,000 | 10,630 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,641 |
| Issued or guaranteed by U.S. | $142,000 | 9,567 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000 | 7,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,000 | 3,541 |
| 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 | $7,460,000 | 10,145 |
| 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 |