Home > First Safety Bank > Securities
First Safety Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $5,160,000 | 5,277 |
| U.S. Government securities | $2,802,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,802,000 | 4,957 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,244 |
| Other domestic debt securities | $597,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $597,000 | 283 |
| 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 | $111,000 | 5,155 |
| Mortgage-backed securities | $1,789,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,435 |
| Issued or guaranteed by U.S. | $261,000 | 4,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,526,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,271 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,160,000 | 4,950 |
| Total debt securities | $5,160,000 | 5,253 |
| 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 | $5,259,000 | 5,326 |
| U.S. Government securities | $2,885,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,885,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,274 |
| Other domestic debt securities | $612,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $612,000 | 275 |
| 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 | $111,000 | 5,215 |
| Mortgage-backed securities | $1,874,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $282,000 | 4,462 |
| Issued or guaranteed by U.S. | $282,000 | 4,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,590,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,278 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,259,000 | 4,985 |
| Total debt securities | $5,260,000 | 5,306 |
| 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 | $5,394,000 | 5,370 |
| U.S. Government securities | $2,991,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,991,000 | 5,090 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,316 |
| Other domestic debt securities | $644,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $644,000 | 281 |
| 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 | $51,000 | 5,277 |
| Mortgage-backed securities | $1,990,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $316,000 | 4,475 |
| Issued or guaranteed by U.S. | $316,000 | 4,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,671,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,281 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,394,000 | 5,022 |
| Total debt securities | $5,396,000 | 5,347 |
| 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 | $6,048,000 | 5,384 |
| U.S. Government securities | $3,108,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,108,000 | 5,167 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,230 |
| Other domestic debt securities | $666,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $666,000 | 293 |
| 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 | $120,000 | 5,325 |
| Mortgage-backed securities | $2,097,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,530 |
| Issued or guaranteed by U.S. | $327,000 | 4,526 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,766,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,263 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,048,000 | 5,020 |
| Total debt securities | $6,049,000 | 5,364 |
| 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 | $6,229,000 | 5,462 |
| U.S. Government securities | $3,243,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,243,000 | 5,242 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,243 |
| Other domestic debt securities | $715,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $715,000 | 293 |
| 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 | $120,000 | 5,378 |
| Mortgage-backed securities | $2,236,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,592 |
| Issued or guaranteed by U.S. | $351,000 | 4,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,881,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,283 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,229,000 | 5,087 |
| Total debt securities | $6,228,000 | 5,444 |
| 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 | $7,794,000 | 5,362 |
| U.S. Government securities | $5,016,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,016,000 | 5,025 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,351 |
| Other domestic debt securities | $744,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $744,000 | 300 |
| 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 | $120,000 | 5,435 |
| Mortgage-backed securities | $2,405,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,628 |
| Issued or guaranteed by U.S. | $375,000 | 4,623 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,026,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,273 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,000 | 1,053 |
| Commercial mortgage pass-through securities | $4,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,794,000 | 4,998 |
| Total debt securities | $7,794,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,628 |
| Fair value | $602,000 | 1,630 |
| 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 | $8,255,000 | 5,396 |
| U.S. Government securities | $3,814,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,814,000 | 5,320 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,327 |
| Other domestic debt securities | $2,150,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $782,000 | 296 |
| 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 | $45,000 | 5,547 |
| Mortgage-backed securities | $2,584,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,701 |
| Issued or guaranteed by U.S. | $393,000 | 4,696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,186,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,764 |
| Privately issued | $1,368,000 | 329 |
| Commercial mortgage-backed securities | $5,000 | 1,033 |
| Commercial mortgage pass-through securities | $5,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,255,000 | 5,008 |
| Total debt securities | $8,254,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,708 |
| Fair value | $602,000 | 1,711 |
| 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 | $10,275,000 | 5,270 |
| U.S. Government securities | $3,946,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,946,000 | 5,377 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,888 |
| Other domestic debt securities | $2,223,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $819,000 | 300 |
| 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 | $45,000 | 5,621 |
| Mortgage-backed securities | $2,757,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $410,000 | 4,781 |
| Issued or guaranteed by U.S. | $410,000 | 4,777 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,342,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,753 |
| Privately issued | $1,404,000 | 353 |
| Commercial mortgage-backed securities | $5,000 | 1,004 |
| Commercial mortgage pass-through securities | $5,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,000 | 2,495 |
| Available-for-sale securities (fair market value) | $10,260,000 | 4,896 |
| Total debt securities | $10,276,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,824 |
| Fair value | $602,000 | 1,825 |
| 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 | $10,039,000 | 5,359 |
| U.S. Government securities | $3,111,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,111,000 | 5,578 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,815 |
| Other domestic debt securities | $2,295,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,441,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $854,000 | 318 |
| 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 | $45,000 | 5,681 |
| Mortgage-backed securities | $2,952,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,819 |
| Issued or guaranteed by U.S. | $429,000 | 4,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,518,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,717 |
| Privately issued | $1,441,000 | 361 |
| Commercial mortgage-backed securities | $5,000 | 1,010 |
| Commercial mortgage pass-through securities | $5,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $30,000 | 2,484 |
| Available-for-sale securities (fair market value) | $10,009,000 | 4,969 |
| Total debt securities | $10,039,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,867 |
| Fair value | $600,000 | 1,869 |
| 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 | $8,898,000 | 5,538 |
| U.S. Government securities | $2,721,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,721,000 | 5,711 |
| Securities issued by states & political subdivisions | $3,807,000 | 4,024 |
| Other domestic debt securities | $2,370,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $896,000 | 331 |
| 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 | $45,000 | 5,734 |
| Mortgage-backed securities | $3,195,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,818 |
| Issued or guaranteed by U.S. | $495,000 | 4,814 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,694,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,676 |
| Privately issued | $1,474,000 | 378 |
| Commercial mortgage-backed securities | $6,000 | 999 |
| Commercial mortgage pass-through securities | $6,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,000 | 2,508 |
| Available-for-sale securities (fair market value) | $8,868,000 | 5,142 |
| Total debt securities | $8,897,000 | 5,513 |
| 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 | $8,037,000 | 5,663 |
| U.S. Government securities | $1,908,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,908,000 | 5,943 |
| Securities issued by states & political subdivisions | $3,703,000 | 4,079 |
| Other domestic debt securities | $2,426,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $913,000 | 329 |
| 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 | $45,000 | 5,812 |
| Mortgage-backed securities | $3,421,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,833 |
| Issued or guaranteed by U.S. | $520,000 | 4,829 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,895,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,594 |
| Privately issued | $1,513,000 | 392 |
| Commercial mortgage-backed securities | $6,000 | 942 |
| Commercial mortgage pass-through securities | $6,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $30,000 | 2,535 |
| Available-for-sale securities (fair market value) | $8,007,000 | 5,272 |
| Total debt securities | $8,037,000 | 5,637 |
| 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 | $8,786,000 | 5,621 |
| U.S. Government securities | $2,119,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,119,000 | 5,946 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,961 |
| Other domestic debt securities | $2,492,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $945,000 | 331 |
| 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 | $45,000 | 5,870 |
| Mortgage-backed securities | $3,666,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,860 |
| Issued or guaranteed by U.S. | $534,000 | 4,855 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,125,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,543 |
| Privately issued | $1,547,000 | 416 |
| Commercial mortgage-backed securities | $7,000 | 926 |
| Commercial mortgage pass-through securities | $7,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $30,000 | 2,535 |
| Available-for-sale securities (fair market value) | $8,756,000 | 5,242 |
| Total debt securities | $8,785,000 | 5,593 |
| 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 | $8,422,000 | 5,679 |
| U.S. Government securities | $3,089,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,089,000 | 5,754 |
| Securities issued by states & political subdivisions | $3,725,000 | 4,076 |
| Other domestic debt securities | $1,608,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 449 |
| 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 | $40,000 | 5,896 |
| Mortgage-backed securities | $4,193,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $623,000 | 4,801 |
| Issued or guaranteed by U.S. | $623,000 | 4,797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,563,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,458 |
| Privately issued | $1,608,000 | 430 |
| Commercial mortgage-backed securities | $7,000 | 901 |
| Commercial mortgage pass-through securities | $7,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $45,000 | 2,458 |
| Available-for-sale securities (fair market value) | $8,377,000 | 5,297 |
| Total debt securities | $8,423,000 | 5,645 |
| 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 | $9,434,000 | 5,610 |
| U.S. Government securities | $4,125,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,125,000 | 5,593 |
| Securities issued by states & political subdivisions | $3,651,000 | 4,088 |
| Other domestic debt securities | $1,658,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 465 |
| 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 | $40,000 | 5,969 |
| Mortgage-backed securities | $5,274,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,830 |
| Issued or guaranteed by U.S. | $670,000 | 4,828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,597,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,234 |
| Privately issued | $1,658,000 | 449 |
| Commercial mortgage-backed securities | $7,000 | 826 |
| Commercial mortgage pass-through securities | $7,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $45,000 | 2,465 |
| Available-for-sale securities (fair market value) | $9,389,000 | 5,243 |
| Total debt securities | $9,434,000 | 5,574 |
| 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 | $10,727,000 | 5,467 |
| U.S. Government securities | $4,821,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,821,000 | 5,477 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,948 |
| Other domestic debt securities | $1,689,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 481 |
| 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 | $41,000 | 6,024 |
| Mortgage-backed securities | $5,995,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $732,000 | 4,827 |
| Issued or guaranteed by U.S. | $732,000 | 4,826 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,255,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,172 |
| Privately issued | $1,689,000 | 467 |
| Commercial mortgage-backed securities | $8,000 | 716 |
| Commercial mortgage pass-through securities | $8,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $45,000 | 2,503 |
| Available-for-sale securities (fair market value) | $10,682,000 | 5,097 |
| Total debt securities | $10,727,000 | 5,438 |
| 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 | $11,901,000 | 5,414 |
| U.S. Government securities | $5,539,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,539,000 | 5,471 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,824 |
| Other domestic debt securities | $1,724,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 511 |
| 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 | $40,000 | 6,111 |
| Mortgage-backed securities | $6,743,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,906 |
| Issued or guaranteed by U.S. | $805,000 | 4,903 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,929,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 2,155 |
| Privately issued | $1,724,000 | 491 |
| Commercial mortgage-backed securities | $9,000 | 685 |
| Commercial mortgage pass-through securities | $9,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $45,000 | 2,568 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,026 |
| Total debt securities | $11,901,000 | 5,386 |
| 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 | $9,138,000 | 5,799 |
| U.S. Government securities | $3,785,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,785,000 | 5,905 |
| Securities issued by states & political subdivisions | $3,587,000 | 4,042 |
| Other domestic debt securities | $1,766,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 539 |
| 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 | $40,000 | 6,186 |
| Mortgage-backed securities | $5,027,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,920 |
| Issued or guaranteed by U.S. | $825,000 | 4,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,191,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,531 |
| Privately issued | $1,766,000 | 518 |
| Commercial mortgage-backed securities | $11,000 | 645 |
| Commercial mortgage pass-through securities | $11,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $60,000 | 2,562 |
| Available-for-sale securities (fair market value) | $9,078,000 | 5,421 |
| Total debt securities | $9,139,000 | 5,772 |
| 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 | $8,939,000 | 5,862 |
| U.S. Government securities | $4,092,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,092,000 | 5,924 |
| Securities issued by states & political subdivisions | $3,045,000 | 4,142 |
| Other domestic debt securities | $1,802,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 572 |
| 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 | $42,000 | 6,217 |
| Mortgage-backed securities | $5,365,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,910 |
| Issued or guaranteed by U.S. | $886,000 | 4,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,468,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,495 |
| Privately issued | $1,802,000 | 552 |
| Commercial mortgage-backed securities | $11,000 | 611 |
| Commercial mortgage pass-through securities | $11,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $60,000 | 2,624 |
| Available-for-sale securities (fair market value) | $8,879,000 | 5,474 |
| Total debt securities | $8,939,000 | 5,834 |
| 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 | $7,653,000 | 6,045 |
| U.S. Government securities | $3,220,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,220,000 | 6,122 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,253 |
| Other domestic debt securities | $1,821,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $1,821,000 | 635 |
| 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 | $43,000 | 5,905 |
| Mortgage-backed securities | $4,507,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,877 |
| Issued or guaranteed by U.S. | $891,000 | 4,870 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,604,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,639 |
| Privately issued | $1,821,000 | 605 |
| Commercial mortgage-backed securities | $12,000 | 531 |
| Commercial mortgage pass-through securities | $12,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $60,000 | 2,731 |
| Available-for-sale securities (fair market value) | $7,593,000 | 5,623 |
| Total debt securities | $7,653,000 | 6,016 |
| 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 | $7,013,000 | 6,139 |
| U.S. Government securities | $2,679,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,679,000 | 6,285 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,277 |
| Other domestic debt securities | $1,860,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 668 |
| 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 | $43,000 | 5,927 |
| Mortgage-backed securities | $4,001,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,846 |
| Issued or guaranteed by U.S. | $958,000 | 4,837 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,029,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,805 |
| Privately issued | $1,860,000 | 631 |
| Commercial mortgage-backed securities | $14,000 | 472 |
| Commercial mortgage pass-through securities | $14,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $60,000 | 2,767 |
| Available-for-sale securities (fair market value) | $6,953,000 | 5,705 |
| Total debt securities | $7,016,000 | 6,108 |
| 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 | $7,178,000 | 6,207 |
| U.S. Government securities | $2,808,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,808,000 | 6,376 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,244 |
| Other domestic debt securities | $1,887,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 668 |
| 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 | $43,000 | 5,993 |
| Mortgage-backed securities | $4,155,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,108,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,734 |
| Privately issued | $1,887,000 | 631 |
| Commercial mortgage-backed securities | $15,000 | 458 |
| Commercial mortgage pass-through securities | $15,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $75,000 | 2,785 |
| Available-for-sale securities (fair market value) | $7,103,000 | 5,766 |
| Total debt securities | $7,177,000 | 6,175 |
| 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 | $8,334,000 | 6,053 |
| U.S. Government securities | $3,914,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,914,000 | 6,142 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,225 |
| Other domestic debt securities | $1,937,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 698 |
| 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 | $579,000 | 5,764 |
| Mortgage-backed securities | $4,305,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,731 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,210,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,652 |
| Privately issued | $1,937,000 | 665 |
| Commercial mortgage-backed securities | $16,000 | 446 |
| Commercial mortgage pass-through securities | $16,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $75,000 | 2,807 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,597 |
| Total debt securities | $8,335,000 | 6,015 |
| 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 | $8,831,000 | 5,883 |
| U.S. Government securities | $4,027,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,027,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,817,000 | 4,098 |
| Other domestic debt securities | $1,987,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 727 |
| Commercial mortgage-backed securities - Total | $16,000 | 411 |
| 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 | $584,000 | 5,825 |
| Mortgage-backed securities | $4,453,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,312,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,584 |
| Privately issued | $1,971,000 | 692 |
| Commercial mortgage-backed securities | $16,000 | 411 |
| Commercial mortgage pass-through securities | $16,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $75,000 | 2,845 |
| Available-for-sale securities (fair market value) | $8,756,000 | 5,444 |
| Total debt securities | $8,830,000 | 5,842 |
| 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 | $6,590,000 | 6,269 |
| U.S. Government securities | $3,142,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,142,000 | 6,266 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,814 |
| Other domestic debt securities | $17,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $17,000 | 383 |
| 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 | $863,000 | 5,800 |
| Mortgage-backed securities | $1,580,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $339,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,086 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $17,000 | 383 |
| Commercial mortgage pass-through securities | $17,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,590,000 | 5,765 |
| Total debt securities | $6,590,000 | 6,229 |
| 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 | $5,825,000 | 6,496 |
| U.S. Government securities | $3,326,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,326,000 | 6,355 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,105 |
| Other domestic debt securities | $17,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $17,000 | 381 |
| 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 | $1,759,000 | 5,453 |
| Mortgage-backed securities | $1,761,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,593 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $446,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,924 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $17,000 | 381 |
| Commercial mortgage pass-through securities | $17,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $802,000 | 2,362 |
| Available-for-sale securities (fair market value) | $5,023,000 | 6,118 |
| Total debt securities | $5,824,000 | 6,455 |
| 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 | $5,573,000 | 6,616 |
| U.S. Government securities | $3,554,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,554,000 | 6,408 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,300 |
| Other domestic debt securities | $18,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $18,000 | 395 |
| 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 | $1,822,000 | 5,497 |
| Mortgage-backed securities | $1,992,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,664 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $552,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,800 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $18,000 | 395 |
| Commercial mortgage pass-through securities | $18,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,000 | 3,146 |
| Available-for-sale securities (fair market value) | $5,550,000 | 6,098 |
| Total debt securities | $5,574,000 | 6,575 |
| 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 | $5,755,000 | 6,595 |
| U.S. Government securities | $3,728,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,728,000 | 6,360 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,325 |
| Other domestic debt securities | $18,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $18,000 | 382 |
| 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 | $1,837,000 | 5,538 |
| Mortgage-backed securities | $2,166,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,725 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $669,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,739 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $18,000 | 382 |
| Commercial mortgage pass-through securities | $18,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $23,000 | 3,211 |
| Available-for-sale securities (fair market value) | $5,732,000 | 6,072 |
| Total debt securities | $5,755,000 | 6,561 |
| 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 | $6,323,000 | 6,523 |
| U.S. Government securities | $3,918,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,918,000 | 6,369 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,184 |
| Other domestic debt securities | $19,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $19,000 | 391 |
| 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 | $2,005,000 | 5,495 |
| Mortgage-backed securities | $2,344,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,789 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $775,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,669 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $19,000 | 391 |
| Commercial mortgage pass-through securities | $19,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $23,000 | 3,305 |
| Available-for-sale securities (fair market value) | $6,300,000 | 5,998 |
| Total debt securities | $6,322,000 | 6,480 |
| 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 | $6,520,000 | 6,497 |
| U.S. Government securities | $4,117,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,117,000 | 6,323 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,152 |
| 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 | $2,012,000 | 5,501 |
| Mortgage-backed securities | $2,535,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,810 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $896,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,584 |
| 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) | $23,000 | 3,353 |
| Available-for-sale securities (fair market value) | $6,497,000 | 5,988 |
| Total debt securities | $6,519,000 | 6,452 |
| 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 | $6,484,000 | 6,549 |
| U.S. Government securities | $4,353,000 | 6,483 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,353,000 | 6,402 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,204 |
| 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 | $1,953,000 | 5,587 |
| Mortgage-backed securities | $2,758,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,046,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,514 |
| 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) | $44,000 | 3,339 |
| Available-for-sale securities (fair market value) | $6,440,000 | 6,019 |
| Total debt securities | $6,483,000 | 6,508 |
| 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 | $7,707,000 | 6,365 |
| U.S. Government securities | $5,589,000 | 6,228 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,589,000 | 6,143 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,147 |
| 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 | $1,974,000 | 5,624 |
| Mortgage-backed securities | $2,986,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,814 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,178,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,424 |
| 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) | $44,000 | 3,353 |
| Available-for-sale securities (fair market value) | $7,663,000 | 5,831 |
| Total debt securities | $7,706,000 | 6,325 |
| 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 | $7,921,000 | 6,278 |
| U.S. Government securities | $5,632,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,632,000 | 6,099 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,063 |
| 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 | $1,967,000 | 5,665 |
| Mortgage-backed securities | $3,114,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,747 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,242,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,313 |
| 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) | $44,000 | 3,383 |
| Available-for-sale securities (fair market value) | $7,877,000 | 5,738 |
| Total debt securities | $7,921,000 | 6,238 |
| 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 | $6,731,000 | 6,593 |
| U.S. Government securities | $4,416,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,416,000 | 6,518 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,086 |
| 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 | $2,037,000 | 5,593 |
| Mortgage-backed securities | $3,404,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,679 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,660 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,344,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,266 |
| 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) | $44,000 | 3,407 |
| Available-for-sale securities (fair market value) | $6,687,000 | 6,035 |
| Total debt securities | $6,732,000 | 6,529 |
| 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 | $8,360,000 | 6,268 |
| U.S. Government securities | $5,832,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,832,000 | 6,113 |
| Securities issued by states & political subdivisions | $2,528,000 | 3,997 |
| 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 | $2,135,000 | 5,534 |
| Mortgage-backed securities | $3,798,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,486,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,204 |
| 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) | $65,000 | 3,392 |
| Available-for-sale securities (fair market value) | $8,295,000 | 5,721 |
| Total debt securities | $8,357,000 | 6,199 |
| 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 | $7,367,000 | 6,569 |
| U.S. Government securities | $4,873,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,873,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,022 |
| 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 | $2,136,000 | 5,600 |
| Mortgage-backed securities | $2,858,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $416,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,755 |
| 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) | $65,000 | 3,454 |
| Available-for-sale securities (fair market value) | $7,302,000 | 5,968 |
| Total debt securities | $7,366,000 | 6,510 |
| 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 | $6,106,000 | 6,885 |
| U.S. Government securities | $3,496,000 | 7,111 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,496,000 | 6,993 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,961 |
| 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 | $1,937,000 | 5,758 |
| Mortgage-backed securities | $1,989,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $426,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,709 |
| 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) | $65,000 | 3,520 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,276 |
| Total debt securities | $6,106,000 | 6,835 |
| 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 | $5,231,000 | 7,120 |
| U.S. Government securities | $2,656,000 | 7,407 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,656,000 | 7,286 |
| Securities issued by states & political subdivisions | $2,575,000 | 3,983 |
| 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 | $1,982,000 | 5,759 |
| Mortgage-backed securities | $2,156,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $462,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,666 |
| 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) | $65,000 | 3,559 |
| Available-for-sale securities (fair market value) | $5,166,000 | 6,471 |
| Total debt securities | $5,231,000 | 7,082 |
| 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 | $6,452,000 | 6,902 |
| U.S. Government securities | $3,824,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,824,000 | 6,968 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,981 |
| 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 | $1,660,000 | 5,936 |
| Mortgage-backed securities | $2,324,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $531,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,564 |
| 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) | $84,000 | 3,598 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,244 |
| Total debt securities | $6,452,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,482 |
| Fair value | $499,000 | 2,344 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,412,000 | 6,713 |
| U.S. Government securities | $4,782,000 | 6,871 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,782,000 | 6,747 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,990 |
| 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 | $1,430,000 | 6,057 |
| Mortgage-backed securities | $2,533,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,215 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $619,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,497 |
| 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) | $84,000 | 3,681 |
| Available-for-sale securities (fair market value) | $7,328,000 | 6,058 |
| Total debt securities | $7,413,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $499,000 | 2,438 |
| 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 | $6,740,000 | 6,952 |
| U.S. Government securities | $4,639,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,639,000 | 6,850 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,242 |
| 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 | $1,536,000 | 6,045 |
| Mortgage-backed securities | $2,887,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,091 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $780,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,373 |
| 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) | $84,000 | 3,767 |
| Available-for-sale securities (fair market value) | $6,656,000 | 6,238 |
| Total debt securities | $6,740,000 | 6,899 |
| 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 | $5,876,000 | 7,171 |
| U.S. Government securities | $3,982,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,982,000 | 7,052 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,371 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $1,605,000 | 6,036 |
| Mortgage-backed securities | $3,232,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,002,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,193 |
| 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) | $84,000 | 3,820 |
| Available-for-sale securities (fair market value) | $5,792,000 | 6,437 |
| Total debt securities | $5,877,000 | 7,117 |
| 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 | $6,985,000 | 6,969 |
| U.S. Government securities | $4,553,000 | 7,073 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,553,000 | 6,934 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,089 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $1,738,000 | 5,974 |
| Mortgage-backed securities | $3,803,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,950 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,331,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,053 |
| 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) | $102,000 | 3,840 |
| Available-for-sale securities (fair market value) | $6,883,000 | 6,252 |
| Total debt securities | $6,986,000 | 6,914 |
| 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 | $7,469,000 | 6,894 |
| U.S. Government securities | $5,037,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,037,000 | 6,785 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,111 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $1,834,000 | 5,954 |
| Mortgage-backed securities | $4,287,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,636,000 | 3,889 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,651,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 1,937 |
| 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) | $102,000 | 3,923 |
| Available-for-sale securities (fair market value) | $7,367,000 | 6,175 |
| Total debt securities | $7,470,000 | 6,835 |
| 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 | $9,090,000 | 6,535 |
| U.S. Government securities | $5,610,000 | 6,769 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,610,000 | 6,630 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,624 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $1,650,000 | 6,053 |
| Mortgage-backed securities | $4,860,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,984,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,834 |
| 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) | $102,000 | 3,983 |
| Available-for-sale securities (fair market value) | $8,988,000 | 5,817 |
| Total debt securities | $9,091,000 | 6,478 |
| 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 | $8,750,000 | 6,647 |
| U.S. Government securities | $5,256,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,256,000 | 6,763 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,598 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $1,807,000 | 5,968 |
| Mortgage-backed securities | $4,506,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,806 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,340,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,124 |
| 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) | $102,000 | 4,031 |
| Available-for-sale securities (fair market value) | $8,648,000 | 5,933 |
| Total debt securities | $8,749,000 | 6,592 |
| 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 | $8,960,000 | 6,648 |
| U.S. Government securities | $5,946,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,946,000 | 6,638 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,779 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $1,908,000 | 5,966 |
| Mortgage-backed securities | $5,196,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,810,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 1,984 |
| 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) | $119,000 | 4,078 |
| Available-for-sale securities (fair market value) | $8,841,000 | 5,943 |
| Total debt securities | $8,960,000 | 6,591 |
| 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 | $9,819,000 | 6,506 |
| U.S. Government securities | $6,788,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,788,000 | 6,378 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,795 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,753 |
| Mortgage-backed securities | $5,788,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,786 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,212,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,896 |
| 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) | $119,000 | 4,125 |
| Available-for-sale securities (fair market value) | $9,700,000 | 5,774 |
| Total debt securities | $9,819,000 | 6,445 |
| 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 | $11,901,000 | 6,121 |
| U.S. Government securities | $8,452,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,452,000 | 5,936 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,630 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 6,283 |
| Mortgage-backed securities | $6,366,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,589,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,791 |
| 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) | $119,000 | 4,178 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,364 |
| Total debt securities | $11,902,000 | 6,053 |
| 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 | $14,175,000 | 5,722 |
| U.S. Government securities | $10,686,000 | 5,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,686,000 | 5,458 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,620 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 6,336 |
| Mortgage-backed securities | $5,711,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,921,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,747 |
| 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) | $119,000 | 4,231 |
| Available-for-sale securities (fair market value) | $14,056,000 | 5,056 |
| Total debt securities | $14,175,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,131,000 | 5,543 |
| U.S. Government securities | $10,929,000 | 5,522 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,929,000 | 5,378 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,564 |
| Other domestic debt securities | $567,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $567,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 6,295 |
| Mortgage-backed securities | $6,407,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,986 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,079,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,896 |
| Privately issued | $567,000 | 769 |
| 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) | $136,000 | 4,240 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,886 |
| Total debt securities | $15,131,000 | 5,454 |
| 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 | $16,212,000 | 5,410 |
| U.S. Government securities | $11,613,000 | 5,395 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,613,000 | 5,230 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,607 |
| Other domestic debt securities | $1,003,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,633 |
| Mortgage-backed securities | $6,023,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,129,000 | 4,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,894,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,232 |
| Privately issued | $1,003,000 | 534 |
| 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) | $136,000 | 4,304 |
| Available-for-sale securities (fair market value) | $16,076,000 | 4,737 |
| Total debt securities | $16,211,000 | 5,321 |
| 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 | $15,444,000 | 5,465 |
| U.S. Government securities | $11,371,000 | 5,291 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,371,000 | 5,132 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,832 |
| Other domestic debt securities | $1,006,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,582 |
| Mortgage-backed securities | $4,702,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,771 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,996,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,209 |
| Privately issued | $1,006,000 | 572 |
| 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) | $136,000 | 4,339 |
| Available-for-sale securities (fair market value) | $15,308,000 | 4,798 |
| Total debt securities | $15,444,000 | 5,379 |
| 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 | $16,687,000 | 5,190 |
| U.S. Government securities | $12,750,000 | 4,937 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,750,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,860 |
| Other domestic debt securities | $1,012,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 5,557 |
| Mortgage-backed securities | $5,999,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,526 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,789,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 2,116 |
| Privately issued | $1,012,000 | 604 |
| 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) | $136,000 | 4,378 |
| Available-for-sale securities (fair market value) | $16,551,000 | 4,541 |
| Total debt securities | $16,687,000 | 5,098 |
| 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 | $13,079,000 | 5,853 |
| U.S. Government securities | $9,651,000 | 5,661 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,651,000 | 5,483 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,054 |
| Other domestic debt securities | $1,005,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 5,588 |
| Mortgage-backed securities | $2,889,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,713 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,022,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| Privately issued | $1,005,000 | 616 |
| 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) | $151,000 | 4,407 |
| Available-for-sale securities (fair market value) | $12,928,000 | 5,141 |
| Total debt securities | $13,079,000 | 5,758 |
| 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 | $13,245,000 | 5,799 |
| U.S. Government securities | $10,856,000 | 5,387 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,856,000 | 5,196 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,078 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 5,702 |
| Mortgage-backed securities | $2,063,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,631 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $59,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,020 |
| 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) | $151,000 | 4,498 |
| Available-for-sale securities (fair market value) | $13,094,000 | 5,054 |
| Total debt securities | $13,245,000 | 5,706 |
| 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 | $13,143,000 | 5,757 |
| U.S. Government securities | $9,854,000 | 5,559 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,854,000 | 5,316 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,884 |
| Other domestic debt securities | $546,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $546,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 5,690 |
| Mortgage-backed securities | $3,943,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,122 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,382,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 3,280 |
| Privately issued | $546,000 | 849 |
| 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) | $166,000 | 4,713 |
| Available-for-sale securities (fair market value) | $12,977,000 | 4,949 |
| Total debt securities | $13,143,000 | 5,668 |
| 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 | $14,502,000 | 5,668 |
| U.S. Government securities | $11,016,000 | 5,533 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,016,000 | 5,210 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,993 |
| Other domestic debt securities | $642,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $642,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,000 | 6,034 |
| Mortgage-backed securities | $3,632,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,049 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,024 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,754,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,595 |
| Privately issued | $642,000 | 743 |
| 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) | $180,000 | 5,320 |
| Available-for-sale securities (fair market value) | $14,322,000 | 4,728 |
| Total debt securities | $14,193,000 | 5,611 |
| 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 | $15,243,000 | 5,749 |
| U.S. Government securities | $11,536,000 | 5,644 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,536,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,109 |
| Other domestic debt securities | $716,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $716,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 6,622 |
| Mortgage-backed securities | $4,478,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,294,000 | 3,988 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,184,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,554 |
| Privately issued | $716,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,243,000 | 4,711 |
| Total debt securities | $14,955,000 | 5,703 |
| 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 | $7,771,000 | 7,784 |
| U.S. Government securities | $4,933,000 | 8,077 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,933,000 | 7,255 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,298 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,222 |
| Mortgage-backed securities | $2,676,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,862 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,293,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,899 |
| 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) | $2,199,000 | 4,627 |
| Available-for-sale securities (fair market value) | $5,572,000 | 7,154 |
| Total debt securities | $7,502,000 | 7,732 |
| 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 | $8,208,000 | 8,027 |
| U.S. Government securities | $6,292,000 | 7,962 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,292,000 | 6,687 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,933 |
| 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 | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 7,196 |
| Mortgage-backed securities | $6,292,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,627 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,074,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,107 |
| 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) | $3,619,000 | 4,724 |
| Available-for-sale securities (fair market value) | $4,589,000 | 7,635 |
| Total debt securities | $7,958,000 | 7,985 |
| 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 | $9,927,000 | 7,983 |
| U.S. Government securities | $7,839,000 | 7,915 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,839,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,948 |
| 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 | $232,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,806 |
| Mortgage-backed securities | $7,839,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,678 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,084,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 2,074 |
| 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) | $4,652,000 | 4,849 |
| Available-for-sale securities (fair market value) | $5,275,000 | 7,644 |
| Total debt securities | $9,695,000 | 7,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,227,000 | 7,847 |
| U.S. Government securities | $10,063,000 | 7,284 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,063,000 | 5,451 |
| Securities issued by states & political subdivisions | $1,164,000 | 6,064 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,147,000 | 7,891 |
| Mortgage-backed securities | $9,766,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,001,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 2,059 |
| 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) | $5,940,000 | 4,626 |
| Available-for-sale securities (fair market value) | $5,287,000 | 7,883 |
| Total debt securities | $11,227,000 | 7,718 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,105,000 | 9,088 |
| U.S. Government securities | $8,671,000 | 8,346 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,671,000 | 5,902 |
| Securities issued by states & political subdivisions | $434,000 | 7,889 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 9,721 |
| Mortgage-backed securities | $8,671,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,757,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 2,579 |
| 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) | $4,489,000 | 8,300 |
| Available-for-sale securities (fair market value) | $4,616,000 | 7,106 |
| Total debt securities | $9,105,000 | 8,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,476,000 | 8,541 |
| U.S. Government securities | $11,263,000 | 7,508 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,263,000 | 5,133 |
| Securities issued by states & political subdivisions | $213,000 | 8,809 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 7,330 |
| Mortgage-backed securities | $11,263,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,875,000 | 3,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,388,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 2,672 |
| 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 | $11,476,000 | 8,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,492,000 | 8,941 |
| U.S. Government securities | $9,854,000 | 8,121 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,854,000 | 5,588 |
| Securities issued by states & political subdivisions | $304,000 | 8,321 |
| Other domestic debt securities | $334,000 | 5,630 |
| Privately issued residential mortgage-backed securities | $134,000 | 3,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $9,988,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,837 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,696,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 2,535 |
| Privately issued | $134,000 | 2,863 |
| 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 | $10,492,000 | 8,814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |