Home > First Security Bank of Malta > Securities
First Security Bank of Malta, Securities
| 2019-09-30 | Rank | |
| Total securities | $6,794,000 | 4,420 |
| U.S. Government securities | $6,794,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,794,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 3,767 |
| Mortgage-backed securities | $4,288,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,288,000 | 2,639 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,794,000 | 4,167 |
| Total debt securities | $6,794,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,028,000 | 4,449 |
| U.S. Government securities | $7,028,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,028,000 | 3,698 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 3,815 |
| Mortgage-backed securities | $4,523,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 2,677 |
| Issued or guaranteed by U.S. | $4,523,000 | 2,605 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,028,000 | 4,191 |
| Total debt securities | $7,028,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,201,000 | 4,502 |
| U.S. Government securities | $7,201,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,201,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 3,868 |
| Mortgage-backed securities | $4,715,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 2,666 |
| Issued or guaranteed by U.S. | $4,715,000 | 2,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,201,000 | 4,234 |
| Total debt securities | $7,201,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,554,000 | 4,512 |
| U.S. Government securities | $7,554,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,554,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 4,149 |
| Mortgage-backed securities | $4,841,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,841,000 | 2,601 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,554,000 | 4,241 |
| Total debt securities | $7,554,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,730,000 | 4,536 |
| U.S. Government securities | $7,730,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,730,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 4,201 |
| Mortgage-backed securities | $5,032,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,633 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,730,000 | 4,270 |
| Total debt securities | $7,731,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,561,000 | 4,594 |
| U.S. Government securities | $7,561,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,561,000 | 3,759 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 4,358 |
| Mortgage-backed securities | $5,346,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,346,000 | 2,523 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,561,000 | 4,330 |
| Total debt securities | $7,561,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,307,000 | 4,774 |
| U.S. Government securities | $6,307,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,307,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 4,399 |
| Mortgage-backed securities | $4,652,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,652,000 | 2,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,307,000 | 4,495 |
| Total debt securities | $6,307,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,585,000 | 4,911 |
| U.S. Government securities | $5,585,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,585,000 | 4,189 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 4,594 |
| Mortgage-backed securities | $4,444,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 2,911 |
| Issued or guaranteed by U.S. | $4,444,000 | 2,908 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,585,000 | 4,630 |
| Total debt securities | $5,585,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,901,000 | 4,942 |
| U.S. Government securities | $5,901,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,901,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 4,785 |
| Mortgage-backed securities | $4,748,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,903 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,901,000 | 4,659 |
| Total debt securities | $5,902,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,154,000 | 4,961 |
| U.S. Government securities | $6,154,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,154,000 | 4,224 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,000 | 4,824 |
| Mortgage-backed securities | $4,999,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,154,000 | 4,667 |
| Total debt securities | $6,153,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,358,000 | 4,997 |
| U.S. Government securities | $6,358,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,358,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 4,880 |
| Mortgage-backed securities | $5,206,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,358,000 | 4,689 |
| Total debt securities | $6,358,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,653,000 | 5,095 |
| U.S. Government securities | $5,653,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,653,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 4,917 |
| Mortgage-backed securities | $5,402,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,402,000 | 2,888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,653,000 | 4,783 |
| Total debt securities | $5,653,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,176,000 | 5,088 |
| U.S. Government securities | $6,176,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,176,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,000 | 4,985 |
| Mortgage-backed securities | $5,922,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,922,000 | 2,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,176,000 | 4,758 |
| Total debt securities | $6,176,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,491,000 | 5,236 |
| U.S. Government securities | $5,421,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,421,000 | 4,501 |
| Securities issued by states & political subdivisions | $70,000 | 4,951 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,000 | 5,068 |
| Mortgage-backed securities | $4,666,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $70,000 | 2,185 |
| Available-for-sale securities (fair market value) | $5,421,000 | 4,906 |
| Total debt securities | $5,491,000 | 5,215 |
| 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 | $5,688,000 | 5,275 |
| U.S. Government securities | $5,618,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,618,000 | 4,578 |
| Securities issued by states & political subdivisions | $70,000 | 4,992 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,000 | 5,118 |
| Mortgage-backed securities | $4,867,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $70,000 | 2,228 |
| Available-for-sale securities (fair market value) | $5,618,000 | 4,939 |
| Total debt securities | $5,688,000 | 5,258 |
| 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 | $5,842,000 | 5,316 |
| U.S. Government securities | $5,772,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,772,000 | 4,606 |
| Securities issued by states & political subdivisions | $70,000 | 5,034 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 5,170 |
| Mortgage-backed securities | $5,027,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $70,000 | 2,269 |
| Available-for-sale securities (fair market value) | $5,772,000 | 4,972 |
| Total debt securities | $5,842,000 | 5,296 |
| 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 | $6,629,000 | 5,322 |
| U.S. Government securities | $6,559,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,559,000 | 4,578 |
| Securities issued by states & political subdivisions | $70,000 | 5,100 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 4,928 |
| Mortgage-backed securities | $5,308,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,017 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $70,000 | 2,281 |
| Available-for-sale securities (fair market value) | $6,559,000 | 4,972 |
| Total debt securities | $6,629,000 | 5,305 |
| 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 | $6,906,000 | 5,393 |
| U.S. Government securities | $6,766,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,766,000 | 4,674 |
| Securities issued by states & political subdivisions | $140,000 | 5,114 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 4,964 |
| Mortgage-backed securities | $5,516,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $140,000 | 2,266 |
| Available-for-sale securities (fair market value) | $6,766,000 | 5,034 |
| Total debt securities | $6,906,000 | 5,371 |
| 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 | $7,237,000 | 5,412 |
| U.S. Government securities | $7,097,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,097,000 | 4,699 |
| Securities issued by states & political subdivisions | $140,000 | 5,124 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,183 |
| Mortgage-backed securities | $5,844,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,061 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $140,000 | 2,270 |
| Available-for-sale securities (fair market value) | $7,097,000 | 5,064 |
| Total debt securities | $7,237,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,409,000 | 5,489 |
| U.S. Government securities | $7,269,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,269,000 | 4,741 |
| Securities issued by states & political subdivisions | $140,000 | 5,203 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 5,267 |
| Mortgage-backed securities | $6,027,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,088 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $140,000 | 2,303 |
| Available-for-sale securities (fair market value) | $7,269,000 | 5,124 |
| Total debt securities | $7,409,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,597,000 | 5,557 |
| U.S. Government securities | $7,457,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,457,000 | 4,822 |
| Securities issued by states & political subdivisions | $140,000 | 5,262 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 5,328 |
| Mortgage-backed securities | $6,218,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,136 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $140,000 | 2,343 |
| Available-for-sale securities (fair market value) | $7,457,000 | 5,182 |
| Total debt securities | $7,597,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,424,000 | 5,538 |
| U.S. Government securities | $7,739,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,739,000 | 4,837 |
| Securities issued by states & political subdivisions | $685,000 | 4,995 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,000 | 5,370 |
| Mortgage-backed securities | $6,495,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,495,000 | 3,156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $685,000 | 2,080 |
| Available-for-sale securities (fair market value) | $7,739,000 | 5,204 |
| Total debt securities | $8,424,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,561,000 | 5,571 |
| U.S. Government securities | $7,876,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,876,000 | 4,864 |
| Securities issued by states & political subdivisions | $685,000 | 5,038 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,000 | 5,417 |
| Mortgage-backed securities | $6,640,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,145 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $685,000 | 2,081 |
| Available-for-sale securities (fair market value) | $7,876,000 | 5,238 |
| Total debt securities | $8,563,000 | 5,547 |
| 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 | $7,990,000 | 5,671 |
| U.S. Government securities | $7,305,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,305,000 | 4,935 |
| Securities issued by states & political subdivisions | $685,000 | 5,083 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 5,481 |
| Mortgage-backed securities | $6,796,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,131 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $685,000 | 2,088 |
| Available-for-sale securities (fair market value) | $7,305,000 | 5,338 |
| Total debt securities | $7,990,000 | 5,646 |
| 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 | $7,793,000 | 5,733 |
| U.S. Government securities | $7,108,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,108,000 | 5,018 |
| Securities issued by states & political subdivisions | $685,000 | 5,101 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 5,535 |
| Mortgage-backed securities | $6,598,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,598,000 | 3,178 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $685,000 | 2,078 |
| Available-for-sale securities (fair market value) | $7,108,000 | 5,424 |
| Total debt securities | $7,793,000 | 5,706 |
| 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 | $8,131,000 | 5,720 |
| U.S. Government securities | $7,346,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,346,000 | 4,969 |
| Securities issued by states & political subdivisions | $785,000 | 5,055 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 5,546 |
| Mortgage-backed securities | $6,837,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,837,000 | 3,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $785,000 | 1,991 |
| Available-for-sale securities (fair market value) | $7,346,000 | 5,429 |
| Total debt securities | $8,131,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,339,000 | 5,945 |
| U.S. Government securities | $5,554,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,554,000 | 5,331 |
| Securities issued by states & political subdivisions | $785,000 | 5,070 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 5,213 |
| Mortgage-backed securities | $5,041,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $785,000 | 1,973 |
| Available-for-sale securities (fair market value) | $5,554,000 | 5,683 |
| Total debt securities | $6,339,000 | 5,915 |
| 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 | $5,839,000 | 6,067 |
| U.S. Government securities | $4,989,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,989,000 | 5,449 |
| Securities issued by states & political subdivisions | $850,000 | 5,051 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 5,137 |
| Mortgage-backed securities | $4,475,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,648 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $850,000 | 1,980 |
| Available-for-sale securities (fair market value) | $4,989,000 | 5,787 |
| Total debt securities | $5,839,000 | 6,038 |
| 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 | $6,374,000 | 6,097 |
| U.S. Government securities | $5,524,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,524,000 | 5,475 |
| Securities issued by states & political subdivisions | $850,000 | 5,062 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 5,125 |
| Mortgage-backed securities | $5,010,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,677 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,675 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $850,000 | 2,010 |
| Available-for-sale securities (fair market value) | $5,524,000 | 5,800 |
| Total debt securities | $6,374,000 | 6,068 |
| 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 | $6,428,000 | 6,142 |
| U.S. Government securities | $5,488,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,488,000 | 5,576 |
| Securities issued by states & political subdivisions | $940,000 | 5,009 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,096 |
| Mortgage-backed securities | $4,979,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $940,000 | 1,994 |
| Available-for-sale securities (fair market value) | $5,488,000 | 5,858 |
| Total debt securities | $6,430,000 | 6,115 |
| 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 | $6,962,000 | 6,123 |
| U.S. Government securities | $6,022,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,022,000 | 5,556 |
| Securities issued by states & political subdivisions | $940,000 | 4,973 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,511,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,582 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $940,000 | 2,037 |
| Available-for-sale securities (fair market value) | $6,022,000 | 5,819 |
| Total debt securities | $6,960,000 | 6,098 |
| 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 | $6,413,000 | 6,206 |
| U.S. Government securities | $5,473,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,473,000 | 5,655 |
| Securities issued by states & political subdivisions | $940,000 | 4,975 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 5,638 |
| Mortgage-backed securities | $4,967,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,608 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $940,000 | 2,131 |
| Available-for-sale securities (fair market value) | $5,473,000 | 5,896 |
| Total debt securities | $6,412,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,990,000 | 6,143 |
| U.S. Government securities | $6,050,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,050,000 | 5,550 |
| Securities issued by states & political subdivisions | $940,000 | 4,970 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 5,604 |
| Mortgage-backed securities | $5,545,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,424 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $940,000 | 2,156 |
| Available-for-sale securities (fair market value) | $6,050,000 | 5,834 |
| Total debt securities | $6,991,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,075,000 | 6,092 |
| U.S. Government securities | $7,015,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,015,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,866 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $838,000 | 5,620 |
| Mortgage-backed securities | $6,018,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,018,000 | 3,296 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,060,000 | 2,119 |
| Available-for-sale securities (fair market value) | $7,015,000 | 5,776 |
| Total debt securities | $8,075,000 | 6,059 |
| 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 | $8,425,000 | 6,044 |
| U.S. Government securities | $7,364,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,364,000 | 5,406 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,875 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 5,642 |
| Mortgage-backed securities | $6,385,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,385,000 | 3,156 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,061,000 | 2,123 |
| Available-for-sale securities (fair market value) | $7,364,000 | 5,731 |
| Total debt securities | $8,423,000 | 6,004 |
| 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 | $6,297,000 | 6,303 |
| U.S. Government securities | $5,237,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,237,000 | 5,735 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,891 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 5,649 |
| Mortgage-backed securities | $4,759,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,060,000 | 2,149 |
| Available-for-sale securities (fair market value) | $5,237,000 | 5,991 |
| Total debt securities | $6,297,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,733,000 | 6,424 |
| U.S. Government securities | $4,673,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,673,000 | 5,860 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,818 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 5,452 |
| Mortgage-backed securities | $4,172,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,060,000 | 2,186 |
| Available-for-sale securities (fair market value) | $4,673,000 | 6,108 |
| Total debt securities | $5,733,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,714,000 | 6,327 |
| U.S. Government securities | $5,604,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,604,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,776 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 5,664 |
| Mortgage-backed securities | $4,599,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,440 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,110,000 | 2,243 |
| Available-for-sale securities (fair market value) | $5,604,000 | 6,009 |
| Total debt securities | $6,713,000 | 6,291 |
| 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 | $7,739,000 | 6,196 |
| U.S. Government securities | $6,629,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,629,000 | 5,605 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,784 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,461 |
| Mortgage-backed securities | $5,132,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,412 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,110,000 | 2,284 |
| Available-for-sale securities (fair market value) | $6,629,000 | 5,904 |
| Total debt securities | $7,739,000 | 6,150 |
| 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 | $7,695,000 | 6,198 |
| U.S. Government securities | $6,585,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,585,000 | 5,598 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,820 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 5,437 |
| Mortgage-backed securities | $5,580,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,367 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,110,000 | 2,333 |
| Available-for-sale securities (fair market value) | $6,585,000 | 5,899 |
| Total debt securities | $7,688,000 | 6,158 |
| 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 | $7,818,000 | 6,220 |
| U.S. Government securities | $6,610,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,610,000 | 5,644 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,785 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,348 |
| Mortgage-backed securities | $6,102,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,325 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,208,000 | 2,370 |
| Available-for-sale securities (fair market value) | $6,610,000 | 5,935 |
| Total debt securities | $7,813,000 | 6,181 |
| 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 | $8,343,000 | 6,121 |
| U.S. Government securities | $7,086,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,086,000 | 5,532 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,751 |
| 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 | $2,433,000 | 5,324 |
| Mortgage-backed securities | $6,576,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,280 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,257,000 | 2,376 |
| Available-for-sale securities (fair market value) | $7,086,000 | 5,871 |
| Total debt securities | $8,342,000 | 6,075 |
| 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 | $8,937,000 | 6,095 |
| U.S. Government securities | $7,680,000 | 5,576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,680,000 | 5,492 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,672 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 5,298 |
| Mortgage-backed securities | $6,800,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 2,420 |
| Available-for-sale securities (fair market value) | $7,680,000 | 5,788 |
| Total debt securities | $8,937,000 | 6,040 |
| 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 | $9,404,000 | 6,043 |
| U.S. Government securities | $8,147,000 | 5,560 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,147,000 | 5,478 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,642 |
| 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 | $2,726,000 | 5,334 |
| Mortgage-backed securities | $7,263,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,263,000 | 3,181 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 2,427 |
| Available-for-sale securities (fair market value) | $8,147,000 | 5,734 |
| Total debt securities | $9,404,000 | 6,000 |
| 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 | $7,677,000 | 6,340 |
| U.S. Government securities | $6,420,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,420,000 | 5,904 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,631 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,770,000 | 5,336 |
| Mortgage-backed securities | $5,555,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,479 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 2,432 |
| Available-for-sale securities (fair market value) | $6,420,000 | 6,036 |
| Total debt securities | $7,680,000 | 6,298 |
| 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 | $6,943,000 | 6,550 |
| U.S. Government securities | $5,671,000 | 6,235 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,671,000 | 6,155 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,643 |
| 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 | $2,633,000 | 5,366 |
| Mortgage-backed securities | $4,317,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,837 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,272,000 | 2,442 |
| Available-for-sale securities (fair market value) | $5,671,000 | 6,245 |
| Total debt securities | $6,944,000 | 6,488 |
| 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 | $6,696,000 | 6,622 |
| U.S. Government securities | $5,424,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,424,000 | 6,244 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,664 |
| 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 | $1,638,000 | 5,790 |
| Mortgage-backed securities | $3,823,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,272,000 | 2,490 |
| Available-for-sale securities (fair market value) | $5,424,000 | 6,329 |
| Total debt securities | $6,696,000 | 6,553 |
| 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 | $6,223,000 | 6,804 |
| U.S. Government securities | $4,942,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,942,000 | 6,507 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,680 |
| 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 | $1,152,000 | 6,077 |
| Mortgage-backed securities | $2,749,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,281,000 | 2,547 |
| Available-for-sale securities (fair market value) | $4,942,000 | 6,468 |
| Total debt securities | $6,224,000 | 6,748 |
| 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 | $5,273,000 | 7,085 |
| U.S. Government securities | $3,992,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,992,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,671 |
| 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 | $1,173,000 | 6,100 |
| Mortgage-backed securities | $1,311,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,281,000 | 2,597 |
| Available-for-sale securities (fair market value) | $3,992,000 | 6,714 |
| Total debt securities | $5,274,000 | 7,032 |
| 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 | $5,340,000 | 7,096 |
| U.S. Government securities | $3,759,000 | 7,082 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,759,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,515 |
| 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 | $1,165,000 | 6,149 |
| Mortgage-backed securities | $1,102,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,581,000 | 2,512 |
| Available-for-sale securities (fair market value) | $3,759,000 | 6,785 |
| Total debt securities | $5,342,000 | 7,056 |
| 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 | $5,654,000 | 7,076 |
| U.S. Government securities | $4,073,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,073,000 | 6,878 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,528 |
| 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 | $1,190,000 | 6,149 |
| Mortgage-backed securities | $453,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,314 |
| Issued or guaranteed by U.S. | $453,000 | 5,292 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,581,000 | 2,555 |
| Available-for-sale securities (fair market value) | $4,073,000 | 6,741 |
| Total debt securities | $5,654,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,824,000 | 7,073 |
| U.S. Government securities | $4,233,000 | 7,007 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,233,000 | 6,878 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,535 |
| 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 | $1,206,000 | 6,158 |
| Mortgage-backed securities | $472,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,289 |
| Issued or guaranteed by U.S. | $472,000 | 5,270 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,615 |
| Available-for-sale securities (fair market value) | $4,233,000 | 6,728 |
| Total debt securities | $5,824,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $498,000 | 2,460 |
| 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 | $5,344,000 | 7,261 |
| U.S. Government securities | $3,753,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,753,000 | 7,116 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,555 |
| 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 | $1,217,000 | 6,204 |
| Mortgage-backed securities | $485,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,284 |
| Issued or guaranteed by U.S. | $485,000 | 5,260 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,672 |
| Available-for-sale securities (fair market value) | $3,753,000 | 6,905 |
| Total debt securities | $5,344,000 | 7,209 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $995,000 | 2,099 |
| 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 | $5,331,000 | 7,282 |
| U.S. Government securities | $3,740,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,740,000 | 7,147 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,569 |
| 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 | $1,231,000 | 6,229 |
| Mortgage-backed securities | $506,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,296 |
| Issued or guaranteed by U.S. | $506,000 | 5,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,699 |
| Available-for-sale securities (fair market value) | $3,740,000 | 6,915 |
| Total debt securities | $5,329,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $986,000 | 2,181 |
| 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 | $5,373,000 | 7,328 |
| U.S. Government securities | $3,782,000 | 7,316 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,782,000 | 7,176 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,591 |
| 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 | $1,267,000 | 6,215 |
| Mortgage-backed securities | $539,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,291 |
| Issued or guaranteed by U.S. | $539,000 | 5,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,745 |
| Available-for-sale securities (fair market value) | $3,782,000 | 6,945 |
| Total debt securities | $5,372,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $985,000 | 2,205 |
| 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 | $5,399,000 | 7,367 |
| U.S. Government securities | $3,808,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,808,000 | 7,173 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,619 |
| 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 | $1,290,000 | 6,230 |
| Mortgage-backed securities | $561,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,305 |
| Issued or guaranteed by U.S. | $561,000 | 5,285 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,798 |
| Available-for-sale securities (fair market value) | $3,808,000 | 6,971 |
| Total debt securities | $5,396,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $986,000 | 2,216 |
| 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 | $5,459,000 | 7,381 |
| U.S. Government securities | $3,868,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,868,000 | 7,189 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,630 |
| 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 | $2,943,000 | 5,423 |
| Mortgage-backed securities | $603,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,301 |
| Issued or guaranteed by U.S. | $603,000 | 5,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,821 |
| Available-for-sale securities (fair market value) | $3,868,000 | 6,979 |
| Total debt securities | $5,457,000 | 7,323 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $989,000 | 2,196 |
| 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 | $5,337,000 | 7,445 |
| U.S. Government securities | $3,946,000 | 7,353 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,946,000 | 7,200 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,758 |
| 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 | $1,394,000 | 6,194 |
| Mortgage-backed securities | $657,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,302 |
| Issued or guaranteed by U.S. | $657,000 | 5,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 2,979 |
| Available-for-sale securities (fair market value) | $3,946,000 | 6,993 |
| Total debt securities | $5,337,000 | 7,379 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $994,000 | 2,165 |
| 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 | $5,616,000 | 7,453 |
| U.S. Government securities | $4,225,000 | 7,322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,225,000 | 7,148 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,764 |
| 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 | $1,422,000 | 6,224 |
| Mortgage-backed securities | $969,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,112 |
| Issued or guaranteed by U.S. | $969,000 | 5,098 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 3,007 |
| Available-for-sale securities (fair market value) | $4,225,000 | 6,993 |
| Total debt securities | $5,615,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,301 |
| Fair value | $999,000 | 2,033 |
| 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 | $5,215,000 | 7,579 |
| U.S. Government securities | $3,824,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,824,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,775 |
| 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 | $686,000 | 6,705 |
| Mortgage-backed securities | $1,036,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,036,000 | 5,080 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 3,031 |
| Available-for-sale securities (fair market value) | $3,824,000 | 7,133 |
| Total debt securities | $5,216,000 | 7,518 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $997,000 | 2,074 |
| 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 | $4,602,000 | 7,772 |
| U.S. Government securities | $3,211,000 | 7,695 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,211,000 | 7,545 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,788 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,112,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 3,075 |
| Available-for-sale securities (fair market value) | $3,211,000 | 7,306 |
| Total debt securities | $4,602,000 | 7,709 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,859 |
| Fair value | $1,300,000 | 1,856 |
| 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 | $5,148,000 | 7,714 |
| U.S. Government securities | $3,757,000 | 7,596 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,757,000 | 7,438 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,803 |
| 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 | $721,000 | 6,729 |
| Mortgage-backed securities | $1,176,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 3,096 |
| Available-for-sale securities (fair market value) | $3,757,000 | 7,251 |
| Total debt securities | $5,148,000 | 7,646 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,843 |
| Fair value | $1,289,000 | 1,837 |
| 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 | $5,275,000 | 7,676 |
| U.S. Government securities | $4,274,000 | 7,402 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,274,000 | 7,247 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,162 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 6,787 |
| Mortgage-backed securities | $1,334,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,993 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 3,329 |
| Available-for-sale securities (fair market value) | $4,274,000 | 7,130 |
| Total debt securities | $5,270,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,632 |
| Fair value | $1,305,000 | 1,628 |
| 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 | $4,213,000 | 8,012 |
| U.S. Government securities | $3,347,000 | 7,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,347,000 | 7,588 |
| Securities issued by states & political subdivisions | $866,000 | 5,364 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,496 |
| Mortgage-backed securities | $1,419,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,941 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 3,491 |
| Available-for-sale securities (fair market value) | $3,347,000 | 7,389 |
| Total debt securities | $4,213,000 | 7,941 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,911 |
| Fair value | $803,000 | 1,904 |
| 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 | $3,381,000 | 8,194 |
| U.S. Government securities | $2,500,000 | 8,028 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,500,000 | 7,861 |
| Securities issued by states & political subdivisions | $881,000 | 5,372 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 6,504 |
| Mortgage-backed securities | $1,069,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,235 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,212 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $881,000 | 3,522 |
| Available-for-sale securities (fair market value) | $2,500,000 | 7,600 |
| Total debt securities | $3,383,000 | 8,108 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $301,000 | 2,029 |
| 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 | $3,576,000 | 8,150 |
| U.S. Government securities | $2,695,000 | 7,950 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,695,000 | 7,770 |
| Securities issued by states & political subdivisions | $881,000 | 5,350 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,501 |
| Mortgage-backed securities | $1,244,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,244,000 | 5,130 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $881,000 | 3,564 |
| Available-for-sale securities (fair market value) | $2,695,000 | 7,561 |
| Total debt securities | $3,576,000 | 8,066 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $302,000 | 1,834 |
| 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 | $3,672,000 | 8,183 |
| U.S. Government securities | $2,791,000 | 7,975 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,791,000 | 7,792 |
| Securities issued by states & political subdivisions | $881,000 | 5,301 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,535 |
| Mortgage-backed securities | $859,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,509 |
| Issued or guaranteed by U.S. | $859,000 | 5,488 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $881,000 | 3,605 |
| Available-for-sale securities (fair market value) | $2,791,000 | 7,576 |
| Total debt securities | $3,673,000 | 8,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $499,000 | 1,488 |
| 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 | $2,800,000 | 8,486 |
| U.S. Government securities | $1,919,000 | 8,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,919,000 | 8,190 |
| Securities issued by states & political subdivisions | $881,000 | 5,317 |
| 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 | $854,000 | 6,746 |
| Mortgage-backed securities | $995,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,357 |
| Issued or guaranteed by U.S. | $995,000 | 5,338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $881,000 | 3,686 |
| Available-for-sale securities (fair market value) | $1,919,000 | 7,845 |
| Total debt securities | $2,801,000 | 8,392 |
| 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 | $3,143,000 | 8,524 |
| U.S. Government securities | $2,639,000 | 8,218 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,639,000 | 7,997 |
| Securities issued by states & political subdivisions | $504,000 | 5,925 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 6,294 |
| Mortgage-backed securities | $1,934,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,907 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $538,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,505 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $237,000 | 4,615 |
| Available-for-sale securities (fair market value) | $2,906,000 | 7,649 |
| Total debt securities | $3,143,000 | 8,428 |
| 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 | $2,812,000 | 9,055 |
| U.S. Government securities | $2,106,000 | 8,934 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $1,604,000 | 8,847 |
| Securities issued by states & political subdivisions | $563,000 | 5,970 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 6,030 |
| Mortgage-backed securities | $446,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,533 |
| Issued or guaranteed by U.S. | $446,000 | 5,514 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $243,000 | 5,226 |
| Available-for-sale securities (fair market value) | $2,569,000 | 7,995 |
| Total debt securities | $2,669,000 | 8,980 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,353,000 | 9,226 |
| U.S. Government securities | $2,701,000 | 9,040 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $2,199,000 | 8,821 |
| Securities issued by states & political subdivisions | $515,000 | 6,364 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 6,197 |
| Mortgage-backed securities | $780,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,316 |
| Issued or guaranteed by U.S. | $780,000 | 5,307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,000 | 5,602 |
| Available-for-sale securities (fair market value) | $3,074,000 | 8,059 |
| Total debt securities | $3,216,000 | 9,158 |
| 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 | $2,945,000 | 9,520 |
| U.S. Government securities | $2,268,000 | 9,315 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $1,768,000 | 8,891 |
| Securities issued by states & political subdivisions | $547,000 | 6,478 |
| 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 | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 7,432 |
| Mortgage-backed securities | $1,213,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,024 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 6,096 |
| Available-for-sale securities (fair market value) | $2,630,000 | 8,248 |
| Total debt securities | $2,815,000 | 9,440 |
| 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 | $3,323,000 | 9,859 |
| U.S. Government securities | $2,647,000 | 9,731 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $2,151,000 | 8,932 |
| Securities issued by states & political subdivisions | $550,000 | 6,618 |
| 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 | $126,000 | 6,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 6,075 |
| Mortgage-backed securities | $1,096,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,541 |
| Issued or guaranteed by U.S. | $328,000 | 6,518 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $768,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,541 |
| 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) | $321,000 | 6,933 |
| Available-for-sale securities (fair market value) | $3,002,000 | 8,322 |
| Total debt securities | $3,197,000 | 9,804 |
| 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 | $4,571,000 | 9,958 |
| U.S. Government securities | $3,982,000 | 9,692 |
| U.S. Treasury securities | $995,000 | 7,359 |
| U.S. Government agency obligations | $2,987,000 | 8,838 |
| Securities issued by states & political subdivisions | $470,000 | 7,143 |
| 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 | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 6,407 |
| Mortgage-backed securities | $2,037,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $847,000 | 6,068 |
| Issued or guaranteed by U.S. | $847,000 | 6,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,190,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 3,497 |
| 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) | $338,000 | 7,579 |
| Available-for-sale securities (fair market value) | $4,233,000 | 8,111 |
| Total debt securities | $4,452,000 | 9,907 |
| 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 | $4,187,000 | 10,554 |
| U.S. Government securities | $3,533,000 | 10,304 |
| U.S. Treasury securities | $509,000 | 9,273 |
| U.S. Government agency obligations | $3,024,000 | 8,962 |
| Securities issued by states & political subdivisions | $542,000 | 7,224 |
| 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 | $112,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 6,492 |
| Mortgage-backed securities | $1,212,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $472,000 | 7,069 |
| Issued or guaranteed by U.S. | $472,000 | 7,037 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $740,000 | 4,562 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 4,395 |
| 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) | $154,000 | 8,204 |
| Available-for-sale securities (fair market value) | $4,033,000 | 8,486 |
| Total debt securities | $4,077,000 | 10,488 |
| 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 | $3,583,000 | 11,436 |
| U.S. Government securities | $3,071,000 | 11,197 |
| U.S. Treasury securities | $1,246,000 | 9,256 |
| U.S. Government agency obligations | $1,825,000 | 10,101 |
| Securities issued by states & political subdivisions | $465,000 | 7,795 |
| 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 | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,729 |
| Mortgage-backed securities | $1,323,000 | 7,351 |
| Certificates of participation in pools of residential mortgages | $647,000 | 7,061 |
| Issued or guaranteed by U.S. | $647,000 | 7,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $676,000 | 4,980 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 4,776 |
| 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) | $465,000 | 11,123 |
| Available-for-sale securities (fair market value) | $3,118,000 | 8,033 |
| Total debt securities | $3,536,000 | 11,362 |
| 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 | $4,195,000 | 11,646 |
| U.S. Government securities | $3,677,000 | 11,293 |
| U.S. Treasury securities | $1,995,000 | 8,590 |
| U.S. Government agency obligations | $1,682,000 | 10,542 |
| Securities issued by states & political subdivisions | $471,000 | 7,987 |
| 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 | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 8,723 |
| Mortgage-backed securities | $1,186,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $903,000 | 7,271 |
| Issued or guaranteed by U.S. | $903,000 | 7,221 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $283,000 | 6,149 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 5,887 |
| 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 | $4,148,000 | 11,545 |
| 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 | $4,075,000 | 12,086 |
| U.S. Government securities | $3,799,000 | 11,592 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $1,796,000 | 10,748 |
| Securities issued by states & political subdivisions | $235,000 | 8,613 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 7,280 |
| Mortgage-backed securities | $1,529,000 | 8,195 |
| Certificates of participation in pools of residential mortgages | $509,000 | 8,546 |
| Issued or guaranteed by U.S. | $509,000 | 8,486 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,020,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,603 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,034,000 | 11,978 |
| 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 |