Home > First and Citizens Bank > Securities
First and Citizens Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $5,732,000 | 5,132 |
| U.S. Government securities | $3,589,000 | 4,821 |
| U.S. Treasury securities | $1,501,000 | 861 |
| U.S. Government agency obligations | $2,088,000 | 5,003 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,128 |
| 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 | $5,730,000 | 3,638 |
| Mortgage-backed securities | $1,288,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,933 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $5,730,000 | 4,804 |
| Total debt securities | $5,732,000 | 5,110 |
| 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 | $6,805,000 | 5,083 |
| U.S. Government securities | $3,897,000 | 4,876 |
| U.S. Treasury securities | $2,003,000 | 814 |
| U.S. Government agency obligations | $1,894,000 | 5,162 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,970 |
| 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 | $6,802,000 | 3,498 |
| Mortgage-backed securities | $1,395,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,926 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $6,802,000 | 4,748 |
| Total debt securities | $6,805,000 | 5,065 |
| 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 | $6,417,000 | 5,203 |
| U.S. Government securities | $3,490,000 | 5,040 |
| U.S. Treasury securities | $2,003,000 | 818 |
| U.S. Government agency obligations | $1,487,000 | 5,334 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,980 |
| 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 | $6,414,000 | 3,618 |
| Mortgage-backed securities | $1,487,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 3,931 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $6,414,000 | 4,860 |
| Total debt securities | $6,417,000 | 5,186 |
| 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 | $6,765,000 | 5,221 |
| U.S. Government securities | $3,064,000 | 5,178 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $2,563,000 | 5,163 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,849 |
| 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 | $6,762,000 | 3,584 |
| Mortgage-backed securities | $1,565,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 3,925 |
| Issued or guaranteed by U.S. | $1,565,000 | 3,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $6,762,000 | 4,873 |
| Total debt securities | $6,765,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,408,000 | 5,466 |
| U.S. Government securities | $1,684,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,684,000 | 5,471 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,883 |
| 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 | $5,405,000 | 3,884 |
| Mortgage-backed securities | $1,684,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,684,000 | 3,937 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $5,405,000 | 5,102 |
| Total debt securities | $5,408,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,833,000 | 5,401 |
| U.S. Government securities | $3,093,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,093,000 | 5,269 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,891 |
| 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 | $6,030,000 | 3,818 |
| Mortgage-backed securities | $1,791,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,989 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $6,830,000 | 5,033 |
| Total debt securities | $6,833,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,200,000 | 5,520 |
| U.S. Government securities | $2,440,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,440,000 | 5,478 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,881 |
| 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 | $6,196,000 | 3,825 |
| Mortgage-backed securities | $1,936,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,001 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,000 | 2,456 |
| Available-for-sale securities (fair market value) | $6,196,000 | 5,151 |
| Total debt securities | $6,200,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,822,000 | 5,230 |
| U.S. Government securities | $6,038,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,038,000 | 4,937 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,924 |
| 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 | $6,317,000 | 3,843 |
| Mortgage-backed securities | $2,031,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,000 | 2,492 |
| Available-for-sale securities (fair market value) | $9,818,000 | 4,843 |
| Total debt securities | $9,822,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,974,000 | 5,616 |
| U.S. Government securities | $3,161,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,161,000 | 5,516 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,950 |
| 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 | $6,970,000 | 3,766 |
| Mortgage-backed securities | $2,152,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,099 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $6,970,000 | 5,235 |
| Total debt securities | $6,974,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $7,460,000 | 5,627 |
| U.S. Government securities | $3,316,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,316,000 | 5,541 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,912 |
| 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 | $6,956,000 | 3,800 |
| Mortgage-backed securities | $2,306,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,113 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,000 | 2,574 |
| Available-for-sale securities (fair market value) | $7,456,000 | 5,230 |
| Total debt securities | $7,460,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,439,000 | 5,682 |
| U.S. Government securities | $3,245,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,245,000 | 5,600 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,930 |
| 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 | $7,435,000 | 3,734 |
| Mortgage-backed securities | $2,432,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,114 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,000 | 2,596 |
| Available-for-sale securities (fair market value) | $7,435,000 | 5,284 |
| Total debt securities | $7,439,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,044,000 | 5,539 |
| U.S. Government securities | $4,848,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,848,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,943 |
| 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 | $7,550,000 | 3,704 |
| Mortgage-backed securities | $2,546,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,097 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,000 | 2,618 |
| Available-for-sale securities (fair market value) | $9,040,000 | 5,152 |
| Total debt securities | $9,044,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,203,000 | 5,577 |
| U.S. Government securities | $5,025,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,025,000 | 5,389 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,960 |
| 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 | $7,285,000 | 3,760 |
| Mortgage-backed securities | $2,713,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,064 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,000 | 2,619 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,194 |
| Total debt securities | $9,203,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,586,000 | 5,778 |
| U.S. Government securities | $3,811,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,811,000 | 5,617 |
| Securities issued by states & political subdivisions | $3,775,000 | 4,063 |
| 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 | $6,764,000 | 3,867 |
| Mortgage-backed securities | $2,994,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $5,000 | 2,572 |
| Available-for-sale securities (fair market value) | $7,581,000 | 5,395 |
| Total debt securities | $7,586,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,149,000 | 5,970 |
| U.S. Government securities | $3,342,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,342,000 | 5,748 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,318 |
| 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 | $6,144,000 | 4,042 |
| Mortgage-backed securities | $3,342,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $5,000 | 2,577 |
| Available-for-sale securities (fair market value) | $6,144,000 | 5,613 |
| Total debt securities | $6,149,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,863,000 | 5,920 |
| U.S. Government securities | $4,047,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,047,000 | 5,642 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,302 |
| 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 | $6,558,000 | 3,947 |
| Mortgage-backed securities | $3,747,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $5,000 | 2,608 |
| Available-for-sale securities (fair market value) | $6,858,000 | 5,542 |
| Total debt securities | $6,863,000 | 5,893 |
| 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 | $7,028,000 | 5,998 |
| U.S. Government securities | $4,194,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,194,000 | 5,736 |
| Securities issued by states & political subdivisions | $2,834,000 | 4,311 |
| 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 | $7,023,000 | 3,883 |
| Mortgage-backed securities | $4,194,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,856 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $5,000 | 2,667 |
| Available-for-sale securities (fair market value) | $7,023,000 | 5,608 |
| Total debt securities | $7,028,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,926,000 | 5,949 |
| U.S. Government securities | $5,088,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,088,000 | 5,638 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,281 |
| 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 | $7,417,000 | 3,844 |
| Mortgage-backed securities | $4,585,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $6,000 | 2,687 |
| Available-for-sale securities (fair market value) | $7,920,000 | 5,558 |
| Total debt securities | $7,925,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,053,000 | 5,978 |
| U.S. Government securities | $4,964,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,964,000 | 5,772 |
| Securities issued by states & political subdivisions | $3,089,000 | 4,128 |
| 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 | $7,028,000 | 3,928 |
| Mortgage-backed securities | $4,964,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $6,000 | 2,750 |
| Available-for-sale securities (fair market value) | $8,047,000 | 5,573 |
| Total debt securities | $8,053,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,376,000 | 6,077 |
| U.S. Government securities | $4,287,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,287,000 | 5,902 |
| Securities issued by states & political subdivisions | $3,089,000 | 4,110 |
| 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 | $7,031,000 | 3,725 |
| Mortgage-backed securities | $4,287,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,763 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $6,000 | 2,869 |
| Available-for-sale securities (fair market value) | $7,370,000 | 5,651 |
| Total debt securities | $7,376,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,773,000 | 6,172 |
| U.S. Government securities | $3,683,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,683,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,090,000 | 4,065 |
| 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 | $6,389,000 | 3,837 |
| Mortgage-backed securities | $3,683,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,868 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $6,000 | 2,905 |
| Available-for-sale securities (fair market value) | $6,767,000 | 5,724 |
| Total debt securities | $6,773,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,579,000 | 6,031 |
| U.S. Government securities | $5,511,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,511,000 | 5,784 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,039 |
| 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 | $7,669,000 | 3,652 |
| Mortgage-backed securities | $4,008,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,752 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $6,000 | 2,961 |
| Available-for-sale securities (fair market value) | $8,573,000 | 5,575 |
| Total debt securities | $8,579,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,423,000 | 5,584 |
| U.S. Government securities | $8,376,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,376,000 | 5,211 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,005 |
| 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 | $7,938,000 | 3,595 |
| Mortgage-backed securities | $4,372,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $7,000 | 2,973 |
| Available-for-sale securities (fair market value) | $11,416,000 | 5,161 |
| Total debt securities | $11,423,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,149,000 | 5,542 |
| U.S. Government securities | $8,124,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,124,000 | 5,117 |
| Securities issued by states & political subdivisions | $3,025,000 | 4,024 |
| 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 | $8,940,000 | 3,366 |
| Mortgage-backed securities | $4,868,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $7,000 | 3,003 |
| Available-for-sale securities (fair market value) | $11,142,000 | 5,107 |
| Total debt securities | $11,149,000 | 5,507 |
| 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 | $15,528,000 | 4,910 |
| U.S. Government securities | $12,445,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,445,000 | 4,299 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,940 |
| 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 | $8,576,000 | 3,449 |
| Mortgage-backed securities | $5,661,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $7,000 | 3,079 |
| Available-for-sale securities (fair market value) | $15,521,000 | 4,483 |
| Total debt securities | $15,528,000 | 4,873 |
| 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 | $20,569,000 | 4,314 |
| U.S. Government securities | $17,577,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,577,000 | 3,656 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,899 |
| 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 | $7,542,000 | 3,699 |
| Mortgage-backed securities | $6,261,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $7,000 | 3,145 |
| Available-for-sale securities (fair market value) | $20,562,000 | 3,922 |
| Total debt securities | $20,570,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,168,000 | 4,198 |
| U.S. Government securities | $19,158,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,158,000 | 3,561 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,878 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,743 |
| Mortgage-backed securities | $6,826,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,035 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $7,000 | 3,195 |
| Available-for-sale securities (fair market value) | $22,161,000 | 3,813 |
| Total debt securities | $22,170,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,931,000 | 4,410 |
| U.S. Government securities | $16,925,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,925,000 | 3,783 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,898 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,711 |
| Mortgage-backed securities | $7,513,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,957 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $8,000 | 3,255 |
| Available-for-sale securities (fair market value) | $19,923,000 | 4,011 |
| Total debt securities | $19,931,000 | 4,374 |
| 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 | $20,660,000 | 4,361 |
| U.S. Government securities | $17,280,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,280,000 | 3,744 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,784 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 4,990 |
| Mortgage-backed securities | $8,102,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,942 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $8,000 | 3,349 |
| Available-for-sale securities (fair market value) | $20,652,000 | 3,946 |
| Total debt securities | $20,660,000 | 4,325 |
| 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 | $23,571,000 | 4,009 |
| U.S. Government securities | $21,243,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,243,000 | 3,268 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,189 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 4,967 |
| Mortgage-backed securities | $8,603,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,926 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $8,000 | 3,398 |
| Available-for-sale securities (fair market value) | $23,563,000 | 3,617 |
| Total debt securities | $23,572,000 | 3,972 |
| 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 | $20,166,000 | 4,420 |
| U.S. Government securities | $19,223,000 | 3,626 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,223,000 | 3,551 |
| Securities issued by states & political subdivisions | $943,000 | 4,895 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 5,294 |
| Mortgage-backed securities | $9,493,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,834 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $9,000 | 3,432 |
| Available-for-sale securities (fair market value) | $20,157,000 | 3,976 |
| Total debt securities | $20,165,000 | 4,386 |
| 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 | $21,620,000 | 4,255 |
| U.S. Government securities | $20,680,000 | 3,477 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,680,000 | 3,407 |
| Securities issued by states & political subdivisions | $940,000 | 4,862 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $3,235,000 | 5,124 |
| Mortgage-backed securities | $9,007,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,865 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,851 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $9,000 | 3,451 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,801 |
| Total debt securities | $21,619,000 | 4,214 |
| 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 | $20,532,000 | 4,329 |
| U.S. Government securities | $19,490,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,490,000 | 3,495 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,776 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $2,580,000 | 5,394 |
| Mortgage-backed securities | $9,130,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,766 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $9,000 | 3,485 |
| Available-for-sale securities (fair market value) | $20,523,000 | 3,854 |
| Total debt securities | $20,523,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,884,000 | 4,468 |
| U.S. Government securities | $18,836,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,836,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,805 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $2,063,000 | 5,580 |
| Mortgage-backed securities | $8,259,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,895 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $10,000 | 3,508 |
| Available-for-sale securities (fair market value) | $19,874,000 | 4,006 |
| Total debt securities | $19,884,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,742,000 | 5,157 |
| U.S. Government securities | $13,545,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,545,000 | 4,388 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,715 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $2,241,000 | 5,488 |
| Mortgage-backed securities | $4,787,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,542 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,666 |
| Total debt securities | $14,742,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,759,000 | 4,909 |
| U.S. Government securities | $15,558,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,558,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,737 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $2,217,000 | 5,569 |
| Mortgage-backed securities | $4,005,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $612,000 | 2,885 |
| Available-for-sale securities (fair market value) | $16,147,000 | 4,453 |
| Total debt securities | $16,759,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,135,000 | 5,522 |
| U.S. Government securities | $11,692,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,692,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,579 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $1,943,000 | 5,754 |
| Mortgage-backed securities | $3,075,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,701 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $612,000 | 2,941 |
| Available-for-sale securities (fair market value) | $12,523,000 | 5,046 |
| Total debt securities | $13,134,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,368,000 | 6,039 |
| U.S. Government securities | $8,927,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,927,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,599 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $1,933,000 | 5,797 |
| Mortgage-backed securities | $968,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,827 |
| Issued or guaranteed by U.S. | $968,000 | 4,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,688 |
| Available-for-sale securities (fair market value) | $10,356,000 | 5,421 |
| Total debt securities | $10,368,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,671,000 | 6,398 |
| U.S. Government securities | $7,026,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,026,000 | 6,036 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,492 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 5,674 |
| Mortgage-backed securities | $1,028,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,771 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,758 |
| Available-for-sale securities (fair market value) | $8,658,000 | 5,753 |
| Total debt securities | $8,670,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,431,000 | 7,624 |
| U.S. Government securities | $1,508,000 | 7,853 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,508,000 | 7,741 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,348 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,572 |
| Mortgage-backed securities | $13,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,231 |
| Issued or guaranteed by U.S. | $13,000 | 6,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,846 |
| Available-for-sale securities (fair market value) | $3,418,000 | 6,909 |
| Total debt securities | $3,431,000 | 7,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,028,000 | 7,561 |
| U.S. Government securities | $2,005,000 | 7,767 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,005,000 | 7,635 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,287 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,125 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,934 |
| Available-for-sale securities (fair market value) | $4,014,000 | 6,830 |
| Total debt securities | $4,028,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,655,000 | 6,531 |
| U.S. Government securities | $6,488,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,488,000 | 6,302 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,293 |
| Other domestic debt securities | $149,000 | 2,868 |
| 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 | $149,000 | 2,256 |
| 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 | $5,103,000 | 4,590 |
| Mortgage-backed securities | $14,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,322 |
| Issued or guaranteed by U.S. | $14,000 | 6,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,987 |
| Available-for-sale securities (fair market value) | $8,641,000 | 5,830 |
| Total debt securities | $8,655,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,084,000 | 6,713 |
| U.S. Government securities | $5,888,000 | 6,656 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,888,000 | 6,508 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,310 |
| Other domestic debt securities | $152,000 | 2,932 |
| 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 | $152,000 | 2,350 |
| 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 | $6,606,000 | 4,137 |
| Mortgage-backed securities | $15,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,049 |
| Available-for-sale securities (fair market value) | $8,069,000 | 6,000 |
| Total debt securities | $8,084,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,186,000 | 5,876 |
| U.S. Government securities | $9,862,000 | 5,611 |
| U.S. Treasury securities | $2,999,000 | 742 |
| U.S. Government agency obligations | $6,863,000 | 6,255 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,255 |
| Other domestic debt securities | $153,000 | 3,032 |
| 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 | $153,000 | 2,477 |
| 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 | $6,592,000 | 4,120 |
| Mortgage-backed securities | $16,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,395 |
| Issued or guaranteed by U.S. | $16,000 | 6,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 4,127 |
| Available-for-sale securities (fair market value) | $12,170,000 | 5,196 |
| Total debt securities | $12,186,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,353,000 | 6,258 |
| U.S. Government securities | $7,538,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,538,000 | 6,072 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,087 |
| Other domestic debt securities | $355,000 | 2,786 |
| 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 | $355,000 | 2,285 |
| 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 | $6,541,000 | 4,135 |
| Mortgage-backed securities | $17,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,423 |
| Issued or guaranteed by U.S. | $17,000 | 6,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 4,184 |
| Available-for-sale securities (fair market value) | $10,336,000 | 5,537 |
| Total debt securities | $10,353,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,172,000 | 6,128 |
| U.S. Government securities | $8,046,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,046,000 | 5,950 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,076 |
| Other domestic debt securities | $659,000 | 2,465 |
| 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 | $659,000 | 2,001 |
| 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 | $6,558,000 | 4,109 |
| Mortgage-backed securities | $20,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,449 |
| Issued or guaranteed by U.S. | $20,000 | 6,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,225 |
| Available-for-sale securities (fair market value) | $11,152,000 | 5,392 |
| Total debt securities | $11,172,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,951,000 | 5,843 |
| U.S. Government securities | $9,807,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,807,000 | 5,584 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,073 |
| Other domestic debt securities | $664,000 | 2,538 |
| 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 | $664,000 | 2,099 |
| 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 | $2,597,000 | 5,591 |
| Mortgage-backed securities | $23,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,509 |
| Issued or guaranteed by U.S. | $23,000 | 6,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 4,288 |
| Available-for-sale securities (fair market value) | $12,929,000 | 5,135 |
| Total debt securities | $12,951,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,000,000 | 5,872 |
| U.S. Government securities | $9,581,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,581,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,003 |
| Other domestic debt securities | $812,000 | 2,466 |
| 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 | $812,000 | 2,060 |
| 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 | $2,615,000 | 5,581 |
| Mortgage-backed securities | $25,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,543 |
| Issued or guaranteed by U.S. | $25,000 | 6,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000 | 4,352 |
| Available-for-sale securities (fair market value) | $12,977,000 | 5,151 |
| Total debt securities | $13,000,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,822,000 | 5,745 |
| U.S. Government securities | $10,169,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,169,000 | 5,508 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,894 |
| Other domestic debt securities | $784,000 | 2,515 |
| 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 | $784,000 | 2,129 |
| 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 | $2,557,000 | 5,620 |
| Mortgage-backed securities | $30,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,550 |
| Issued or guaranteed by U.S. | $30,000 | 6,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000 | 4,392 |
| Available-for-sale securities (fair market value) | $13,796,000 | 5,030 |
| Total debt securities | $13,823,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,032,000 | 5,756 |
| U.S. Government securities | $10,090,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,090,000 | 5,582 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,819 |
| Other domestic debt securities | $947,000 | 2,526 |
| 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 | $947,000 | 2,154 |
| 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 | $2,535,000 | 5,633 |
| Mortgage-backed securities | $35,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
| Issued or guaranteed by U.S. | $35,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 4,438 |
| Available-for-sale securities (fair market value) | $14,004,000 | 5,064 |
| Total debt securities | $14,032,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,471,000 | 5,665 |
| U.S. Government securities | $10,334,000 | 5,654 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,334,000 | 5,511 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,738 |
| Other domestic debt securities | $963,000 | 2,599 |
| 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 | $963,000 | 2,221 |
| 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 | $2,086,000 | 5,833 |
| Mortgage-backed securities | $41,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,571 |
| Issued or guaranteed by U.S. | $41,000 | 6,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,469 |
| Available-for-sale securities (fair market value) | $14,440,000 | 4,979 |
| Total debt securities | $14,471,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,287,000 | 5,214 |
| U.S. Government securities | $12,828,000 | 5,123 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,828,000 | 4,972 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,704 |
| Other domestic debt securities | $1,070,000 | 2,495 |
| 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 | $1,070,000 | 2,190 |
| 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 | $2,295,000 | 5,664 |
| Mortgage-backed securities | $46,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,604 |
| Issued or guaranteed by U.S. | $46,000 | 6,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,529 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,555 |
| Total debt securities | $17,287,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,759,000 | 5,400 |
| U.S. Government securities | $11,150,000 | 5,343 |
| U.S. Treasury securities | $5,000,000 | 677 |
| U.S. Government agency obligations | $6,150,000 | 6,572 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,620 |
| Other domestic debt securities | $1,078,000 | 2,594 |
| 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 | $1,078,000 | 2,290 |
| 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 | $1,793,000 | 5,987 |
| Mortgage-backed securities | $58,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,603 |
| Issued or guaranteed by U.S. | $58,000 | 6,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 4,537 |
| Available-for-sale securities (fair market value) | $15,717,000 | 4,729 |
| Total debt securities | $15,759,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,764,000 | 5,720 |
| U.S. Government securities | $8,869,000 | 5,860 |
| U.S. Treasury securities | $519,000 | 1,816 |
| U.S. Government agency obligations | $8,350,000 | 5,821 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,531 |
| Other domestic debt securities | $1,208,000 | 2,582 |
| 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 | $1,208,000 | 2,266 |
| 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 | $2,019,000 | 5,813 |
| Mortgage-backed securities | $72,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,573 |
| Issued or guaranteed by U.S. | $72,000 | 6,555 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 4,542 |
| Available-for-sale securities (fair market value) | $13,712,000 | 5,004 |
| Total debt securities | $13,764,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,120,000 | 5,847 |
| U.S. Government securities | $7,866,000 | 6,187 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,866,000 | 6,012 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,388 |
| Other domestic debt securities | $1,387,000 | 2,520 |
| 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 | $1,387,000 | 2,200 |
| 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 | $2,012,000 | 5,854 |
| Mortgage-backed securities | $85,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,541 |
| Issued or guaranteed by U.S. | $85,000 | 6,522 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,000 | 4,569 |
| Available-for-sale securities (fair market value) | $13,059,000 | 5,117 |
| Total debt securities | $13,120,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,126,000 | 5,828 |
| U.S. Government securities | $7,393,000 | 6,355 |
| U.S. Treasury securities | $2,999,000 | 1,017 |
| U.S. Government agency obligations | $4,394,000 | 7,189 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,260 |
| Other domestic debt securities | $1,639,000 | 2,374 |
| 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 | $1,639,000 | 2,076 |
| 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 | $2,464,000 | 5,626 |
| Mortgage-backed securities | $101,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,478 |
| Issued or guaranteed by U.S. | $101,000 | 6,457 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 4,650 |
| Available-for-sale securities (fair market value) | $13,056,000 | 5,066 |
| Total debt securities | $13,126,000 | 5,735 |
| 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 | $12,024,000 | 6,017 |
| U.S. Government securities | $6,010,000 | 6,831 |
| U.S. Treasury securities | $3,999,000 | 934 |
| U.S. Government agency obligations | $2,011,000 | 8,277 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,261 |
| Other domestic debt securities | $1,789,000 | 2,373 |
| 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 | $1,789,000 | 2,026 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 6,532 |
| Mortgage-backed securities | $362,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,924 |
| Issued or guaranteed by U.S. | $362,000 | 5,900 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $133,000 | 4,766 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,174 |
| Total debt securities | $11,774,000 | 5,980 |
| 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 | $14,224,000 | 5,721 |
| U.S. Government securities | $8,296,000 | 6,411 |
| U.S. Treasury securities | $2,498,000 | 1,735 |
| U.S. Government agency obligations | $5,798,000 | 7,048 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,245 |
| Other domestic debt securities | $1,572,000 | 2,118 |
| 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 | $1,572,000 | 1,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 4,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,021 |
| Mortgage-backed securities | $701,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,144 |
| Issued or guaranteed by U.S. | $701,000 | 5,130 |
| 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) | $223,000 | 5,248 |
| Available-for-sale securities (fair market value) | $14,001,000 | 4,784 |
| Total debt securities | $13,786,000 | 5,691 |
| 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 | $12,502,000 | 6,397 |
| U.S. Government securities | $6,538,000 | 7,360 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,538,000 | 6,834 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,786 |
| Other domestic debt securities | $147,000 | 3,428 |
| 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 | $147,000 | 2,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 4,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 7,290 |
| Mortgage-backed securities | $722,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,386 |
| Issued or guaranteed by U.S. | $722,000 | 5,377 |
| 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) | $997,000 | 4,882 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,466 |
| 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 | $10,324,000 | 7,002 |
| U.S. Government securities | $5,003,000 | 8,032 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,003,000 | 7,213 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,062 |
| Other domestic debt securities | $158,000 | 3,300 |
| 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 | $158,000 | 2,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $991,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,287 |
| Issued or guaranteed by U.S. | $991,000 | 5,270 |
| 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) | $1,383,000 | 5,147 |
| Available-for-sale securities (fair market value) | $8,941,000 | 6,057 |
| Total debt securities | $9,898,000 | 6,992 |
| 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 | $12,005,000 | 6,806 |
| U.S. Government securities | $7,752,000 | 7,363 |
| U.S. Treasury securities | $602,000 | 6,973 |
| U.S. Government agency obligations | $7,150,000 | 6,283 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,295 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 4,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,652 |
| Mortgage-backed securities | $2,669,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $888,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,438 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,771,000 | 5,157 |
| Available-for-sale securities (fair market value) | $9,234,000 | 5,977 |
| Total debt securities | $11,591,000 | 6,797 |
| 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 | $13,205,000 | 6,927 |
| U.S. Government securities | $9,156,000 | 7,334 |
| U.S. Treasury securities | $848,000 | 7,551 |
| U.S. Government agency obligations | $8,308,000 | 6,114 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,364 |
| 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 | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 8,336 |
| Mortgage-backed securities | $3,716,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,759 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,760,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 3,103 |
| 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) | $4,782,000 | 4,793 |
| Available-for-sale securities (fair market value) | $8,423,000 | 6,486 |
| Total debt securities | $13,005,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $482,000 | 2,808 |
| 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 | $12,345,000 | 7,479 |
| U.S. Government securities | $10,208,000 | 7,228 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $8,708,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,972 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,107 |
| Mortgage-backed securities | $4,558,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,890 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,859 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,539,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,946 |
| 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) | $5,843,000 | 4,664 |
| Available-for-sale securities (fair market value) | $6,502,000 | 7,348 |
| Total debt securities | $12,145,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,635,000 | 1,951 |
| Trading account assets | $345,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,284,000 | 7,603 |
| U.S. Government securities | $12,295,000 | 6,868 |
| U.S. Treasury securities | $2,914,000 | 7,259 |
| U.S. Government agency obligations | $9,381,000 | 5,606 |
| Securities issued by states & political subdivisions | $784,000 | 7,053 |
| 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 | $205,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,000 | 8,665 |
| Mortgage-backed securities | $5,116,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,732 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,590,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 3,098 |
| 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) | $8,126,000 | 6,423 |
| Available-for-sale securities (fair market value) | $5,158,000 | 6,774 |
| Total debt securities | $13,079,000 | 7,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $310,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,305,000 | 7,303 |
| U.S. Government securities | $12,169,000 | 7,160 |
| U.S. Treasury securities | $750,000 | 10,457 |
| U.S. Government agency obligations | $11,419,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,916,000 | 4,357 |
| 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 | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,714 |
| Mortgage-backed securities | $5,830,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,814 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,722,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 3,390 |
| 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 | $15,085,000 | 7,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $593,000 | 277 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,186,000 | 7,926 |
| U.S. Government securities | $8,414,000 | 8,794 |
| U.S. Treasury securities | $752,000 | 10,874 |
| U.S. Government agency obligations | $7,662,000 | 6,509 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,967 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,876 |
| Mortgage-backed securities | $4,667,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 4,222 |
| Issued or guaranteed by U.S. | $4,455,000 | 4,174 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $212,000 | 6,588 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 6,110 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,003,000 | 7,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $516,000 | 281 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |