Home > Metro Bank > Securities
Metro Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $7,356,000 | 4,244 |
| U.S. Government securities | $7,113,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,113,000 | 3,463 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $243,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $243,000 | 1,460 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 3,731 |
| Mortgage-backed securities | $6,611,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,611,000 | 2,356 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,356,000 | 4,004 |
| Total debt securities | $7,356,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,251,000 | 4,385 |
| U.S. Government securities | $6,001,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,001,000 | 3,677 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $250,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 3,816 |
| Mortgage-backed securities | $4,903,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 2,630 |
| Issued or guaranteed by U.S. | $4,903,000 | 2,551 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,251,000 | 4,149 |
| Total debt securities | $6,251,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $6,620,000 | 4,433 |
| U.S. Government securities | $6,374,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,374,000 | 3,705 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $246,000 | 1,889 |
| 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 | $246,000 | 1,442 |
| 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 | $1,918,000 | 3,887 |
| Mortgage-backed securities | $5,275,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,482 |
| 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) | $6,620,000 | 4,183 |
| Total debt securities | $6,620,000 | 4,410 |
| 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 | $4,870,000 | 4,635 |
| U.S. Government securities | $4,625,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,625,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $245,000 | 1,882 |
| 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 | $245,000 | 1,466 |
| 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 | $1,980,000 | 3,918 |
| Mortgage-backed securities | $3,528,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,528,000 | 2,801 |
| 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) | $4,870,000 | 4,384 |
| Total debt securities | $4,870,000 | 4,616 |
| 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 | $4,025,000 | 4,783 |
| U.S. Government securities | $3,782,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,782,000 | 4,169 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $243,000 | 1,889 |
| 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 | $243,000 | 1,471 |
| 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 | $1,919,000 | 3,982 |
| Mortgage-backed securities | $2,690,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,090 |
| Issued or guaranteed by U.S. | $2,690,000 | 2,996 |
| 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) | $4,025,000 | 4,510 |
| Total debt securities | $4,024,000 | 4,764 |
| 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 | $4,130,000 | 4,818 |
| U.S. Government securities | $3,903,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,903,000 | 4,195 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $227,000 | 1,887 |
| 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 | $227,000 | 1,481 |
| 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 | $1,958,000 | 4,024 |
| Mortgage-backed securities | $2,817,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,010 |
| 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) | $4,130,000 | 4,548 |
| Total debt securities | $4,129,000 | 4,800 |
| 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 | $4,751,000 | 4,816 |
| U.S. Government securities | $4,499,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,499,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $252,000 | 1,816 |
| 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 | $252,000 | 1,450 |
| 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 | $1,992,000 | 4,058 |
| Mortgage-backed securities | $2,421,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,182 |
| 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) | $4,751,000 | 4,542 |
| Total debt securities | $4,751,000 | 4,798 |
| 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 | $5,429,000 | 4,795 |
| U.S. Government securities | $5,177,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,177,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $252,000 | 2,011 |
| 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 | $252,000 | 1,453 |
| 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 | $2,048,000 | 4,084 |
| Mortgage-backed securities | $2,602,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,048 |
| 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) | $5,429,000 | 4,523 |
| Total debt securities | $5,429,000 | 4,776 |
| 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 | $5,603,000 | 4,835 |
| U.S. Government securities | $5,354,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,354,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $249,000 | 1,861 |
| 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 | $249,000 | 1,514 |
| 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 | $1,911,000 | 4,184 |
| Mortgage-backed securities | $2,782,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,207 |
| 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) | $5,603,000 | 4,566 |
| Total debt securities | $5,603,000 | 4,817 |
| 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 | $5,821,000 | 4,885 |
| U.S. Government securities | $5,568,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,568,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $253,000 | 1,841 |
| 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 | $253,000 | 1,510 |
| 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 | $1,863,000 | 4,250 |
| Mortgage-backed securities | $2,994,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,198 |
| 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) | $5,821,000 | 4,609 |
| Total debt securities | $5,821,000 | 4,862 |
| 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 | $6,043,000 | 4,924 |
| U.S. Government securities | $5,787,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,787,000 | 4,227 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $256,000 | 1,864 |
| 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 | $256,000 | 1,542 |
| 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 | $1,915,000 | 4,302 |
| Mortgage-backed securities | $3,201,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,210 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,207 |
| 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) | $6,043,000 | 4,635 |
| Total debt securities | $6,043,000 | 4,901 |
| 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 | $6,243,000 | 4,946 |
| U.S. Government securities | $5,988,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,988,000 | 4,251 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $255,000 | 1,900 |
| 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 | $255,000 | 1,573 |
| 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 | $1,961,000 | 4,332 |
| Mortgage-backed securities | $3,402,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,207 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,203 |
| 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) | $6,243,000 | 4,652 |
| Total debt securities | $6,243,000 | 4,925 |
| 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 | $6,339,000 | 4,999 |
| U.S. Government securities | $6,082,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,082,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $257,000 | 1,969 |
| 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 | $257,000 | 1,616 |
| 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 | $2,014,000 | 4,355 |
| Mortgage-backed securities | $3,597,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,228 |
| 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) | $6,339,000 | 4,690 |
| Total debt securities | $6,339,000 | 4,975 |
| 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 | $6,503,000 | 5,012 |
| U.S. Government securities | $6,250,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,250,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $253,000 | 1,988 |
| 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 | $253,000 | 1,625 |
| 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 | $2,063,000 | 4,381 |
| Mortgage-backed securities | $3,767,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,208 |
| 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) | $6,503,000 | 4,690 |
| Total debt securities | $6,503,000 | 4,986 |
| 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 | $6,876,000 | 5,026 |
| U.S. Government securities | $6,624,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,624,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $252,000 | 2,000 |
| 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 | $252,000 | 1,639 |
| 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 | $2,147,000 | 4,417 |
| Mortgage-backed securities | $4,124,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,168 |
| 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) | $6,876,000 | 4,692 |
| Total debt securities | $6,877,000 | 5,006 |
| 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 | $7,102,000 | 5,052 |
| U.S. Government securities | $6,854,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,854,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $248,000 | 2,049 |
| 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 | $248,000 | 1,667 |
| 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 | $2,202,000 | 4,481 |
| Mortgage-backed securities | $4,346,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,158 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,102,000 | 4,721 |
| Total debt securities | $7,102,000 | 5,032 |
| 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 | $5,682,000 | 5,276 |
| U.S. Government securities | $5,436,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,436,000 | 4,605 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $246,000 | 2,066 |
| 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 | $246,000 | 1,683 |
| 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 | $2,249,000 | 4,506 |
| Mortgage-backed securities | $2,938,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,938,000 | 3,500 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,682,000 | 4,933 |
| Total debt securities | $5,682,000 | 5,259 |
| 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 | $5,771,000 | 5,320 |
| U.S. Government securities | $5,524,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,524,000 | 4,640 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $247,000 | 2,046 |
| 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 | $247,000 | 1,667 |
| 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 | $2,281,000 | 4,537 |
| Mortgage-backed securities | $3,034,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,484 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,771,000 | 4,973 |
| Total debt securities | $5,771,000 | 5,300 |
| 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 | $6,843,000 | 5,303 |
| U.S. Government securities | $6,592,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,592,000 | 4,573 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $251,000 | 2,058 |
| 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 | $251,000 | 1,661 |
| 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 | $2,298,000 | 4,606 |
| Mortgage-backed securities | $595,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,392 |
| Issued or guaranteed by U.S. | $595,000 | 4,386 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,843,000 | 4,945 |
| Total debt securities | $6,843,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $2,000,000 | 848 |
| 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 | $6,860,000 | 5,396 |
| U.S. Government securities | $6,608,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,608,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $252,000 | 2,076 |
| 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 | $252,000 | 1,682 |
| 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 | $2,288,000 | 4,652 |
| Mortgage-backed securities | $626,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,450 |
| Issued or guaranteed by U.S. | $626,000 | 4,446 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,860,000 | 5,029 |
| Total debt securities | $6,860,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,995,000 | 957 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,907,000 | 5,440 |
| U.S. Government securities | $6,655,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,655,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $252,000 | 2,141 |
| 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 | $252,000 | 1,721 |
| 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 | $2,291,000 | 4,721 |
| Mortgage-backed securities | $669,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,482 |
| Issued or guaranteed by U.S. | $669,000 | 4,477 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,907,000 | 5,080 |
| Total debt securities | $6,908,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $5,912,000 | 5,652 |
| U.S. Government securities | $5,662,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,662,000 | 4,997 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $250,000 | 2,171 |
| 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 | $250,000 | 1,749 |
| 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 | $2,772,000 | 4,674 |
| Mortgage-backed securities | $696,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $696,000 | 4,543 |
| Issued or guaranteed by U.S. | $696,000 | 4,536 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,912,000 | 5,271 |
| Total debt securities | $5,912,000 | 5,633 |
| 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 | $4,220,000 | 5,930 |
| U.S. Government securities | $3,969,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,969,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $251,000 | 2,231 |
| 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 | $251,000 | 1,775 |
| 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 | $2,773,000 | 4,737 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,220,000 | 5,543 |
| Total debt securities | $4,219,000 | 5,904 |
| 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 | $4,727,000 | 5,939 |
| U.S. Government securities | $4,477,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,477,000 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $250,000 | 2,291 |
| 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 | $250,000 | 1,838 |
| 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 | $2,778,000 | 4,769 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,727,000 | 5,546 |
| Total debt securities | $4,727,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $5,225,000 | 5,933 |
| U.S. Government securities | $4,975,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,975,000 | 5,328 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $250,000 | 2,358 |
| 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 | $250,000 | 1,890 |
| 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 | $2,769,000 | 4,808 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,225,000 | 5,544 |
| Total debt securities | $5,225,000 | 5,910 |
| 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 | $5,231,000 | 5,976 |
| U.S. Government securities | $4,982,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,982,000 | 5,341 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $249,000 | 2,421 |
| 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 | $249,000 | 1,942 |
| 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 | $2,776,000 | 4,825 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,231,000 | 5,585 |
| Total debt securities | $5,230,000 | 5,953 |
| 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 | $5,230,000 | 6,031 |
| U.S. Government securities | $4,982,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,982,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $248,000 | 2,482 |
| 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 | $248,000 | 1,985 |
| 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 | $2,778,000 | 4,875 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,230,000 | 5,644 |
| Total debt securities | $5,230,000 | 6,009 |
| 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 | $4,243,000 | 6,179 |
| U.S. Government securities | $3,994,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,994,000 | 5,580 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $249,000 | 2,543 |
| 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 | $249,000 | 2,023 |
| 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 | $2,197,000 | 5,049 |
| Mortgage-backed securities | $13,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,375 |
| Issued or guaranteed by U.S. | $13,000 | 5,366 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,243,000 | 5,787 |
| Total debt securities | $4,242,000 | 6,147 |
| 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 | $4,049,000 | 6,249 |
| U.S. Government securities | $4,049,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,049,000 | 5,606 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $2,214,000 | 5,109 |
| Mortgage-backed securities | $47,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,312 |
| Issued or guaranteed by U.S. | $47,000 | 5,305 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,049,000 | 5,858 |
| Total debt securities | $4,049,000 | 6,220 |
| 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 | $4,847,000 | 6,202 |
| U.S. Government securities | $4,595,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,595,000 | 5,528 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $252,000 | 2,520 |
| 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 | $252,000 | 1,947 |
| 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 | $2,026,000 | 5,193 |
| Mortgage-backed securities | $87,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,284 |
| Issued or guaranteed by U.S. | $87,000 | 5,278 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,847,000 | 5,805 |
| Total debt securities | $4,848,000 | 6,175 |
| 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 | $5,400,000 | 6,217 |
| U.S. Government securities | $5,146,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,146,000 | 5,542 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $254,000 | 2,603 |
| 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 | $254,000 | 2,020 |
| 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 | $2,029,000 | 5,248 |
| Mortgage-backed securities | $133,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,338 |
| Issued or guaranteed by U.S. | $133,000 | 5,330 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,400,000 | 5,819 |
| Total debt securities | $5,400,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $6,951,000 | 6,072 |
| U.S. Government securities | $6,695,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,695,000 | 5,348 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $256,000 | 2,593 |
| 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 | $256,000 | 2,012 |
| 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 | $2,040,000 | 5,308 |
| Mortgage-backed securities | $187,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,325 |
| Issued or guaranteed by U.S. | $187,000 | 5,316 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,951,000 | 5,666 |
| Total debt securities | $6,951,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $7,000,000 | 6,118 |
| U.S. Government securities | $6,743,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,743,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $257,000 | 2,581 |
| 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 | $257,000 | 2,008 |
| 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 | $2,055,000 | 5,331 |
| Mortgage-backed securities | $246,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,290 |
| Issued or guaranteed by U.S. | $246,000 | 5,283 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,000,000 | 5,696 |
| Total debt securities | $7,000,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,003,000 | 2,235 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,566,000 | 6,056 |
| U.S. Government securities | $7,312,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,312,000 | 5,327 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $254,000 | 2,574 |
| 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 | $254,000 | 1,933 |
| 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 | $2,072,000 | 5,076 |
| Mortgage-backed securities | $311,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,212 |
| Issued or guaranteed by U.S. | $311,000 | 5,200 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,566,000 | 5,625 |
| Total debt securities | $7,566,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,003,000 | 1,722 |
| 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 | $8,649,000 | 5,920 |
| U.S. Government securities | $8,391,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,391,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $258,000 | 2,555 |
| 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 | $258,000 | 1,897 |
| 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 | $2,082,000 | 5,103 |
| Mortgage-backed securities | $384,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,167 |
| Issued or guaranteed by U.S. | $384,000 | 5,152 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,649,000 | 5,478 |
| Total debt securities | $8,649,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,000,000 | 1,838 |
| 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 | $5,227,000 | 6,511 |
| U.S. Government securities | $4,963,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,963,000 | 5,913 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $264,000 | 2,494 |
| 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 | $264,000 | 1,824 |
| 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 | $2,099,000 | 5,134 |
| Mortgage-backed securities | $454,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,133 |
| Issued or guaranteed by U.S. | $454,000 | 5,118 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,227,000 | 6,045 |
| Total debt securities | $5,227,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,766,000 | 6,129 |
| U.S. Government securities | $7,498,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,498,000 | 5,385 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $268,000 | 2,542 |
| 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 | $268,000 | 1,859 |
| 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 | $5,255,000 | 4,150 |
| Mortgage-backed securities | $530,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,042 |
| Issued or guaranteed by U.S. | $530,000 | 5,031 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,766,000 | 5,659 |
| Total debt securities | $7,766,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $999,000 | 2,566 |
| 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 | $6,350,000 | 6,293 |
| U.S. Government securities | $6,085,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,085,000 | 5,543 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $265,000 | 2,693 |
| 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 | $265,000 | 1,869 |
| 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 | $5,285,000 | 4,114 |
| Mortgage-backed securities | $626,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,919 |
| Issued or guaranteed by U.S. | $626,000 | 4,907 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,350,000 | 5,812 |
| Total debt securities | $6,350,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,509,000 | 6,284 |
| U.S. Government securities | $6,246,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,246,000 | 5,485 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $263,000 | 2,780 |
| 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 | $263,000 | 1,901 |
| 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 | $2,357,000 | 5,144 |
| Mortgage-backed securities | $733,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $733,000 | 4,870 |
| Issued or guaranteed by U.S. | $733,000 | 4,862 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,509,000 | 5,780 |
| Total debt securities | $6,509,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 1,043 |
| Fair value | $5,514,000 | 1,047 |
| 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 | $7,106,000 | 6,249 |
| U.S. Government securities | $6,856,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,856,000 | 5,485 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $250,000 | 2,788 |
| 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 | $250,000 | 1,870 |
| 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 | $2,419,000 | 5,163 |
| Mortgage-backed securities | $834,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,854 |
| Issued or guaranteed by U.S. | $834,000 | 4,847 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,752 |
| Total debt securities | $7,106,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,185 |
| Fair value | $5,022,000 | 1,177 |
| 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 | $7,202,000 | 6,309 |
| U.S. Government securities | $6,941,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,941,000 | 5,536 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $261,000 | 2,826 |
| 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 | $261,000 | 1,870 |
| 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 | $2,472,000 | 5,232 |
| Mortgage-backed securities | $937,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,927 |
| Issued or guaranteed by U.S. | $937,000 | 4,918 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,202,000 | 5,796 |
| Total debt securities | $7,202,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,994,000 | 1,849 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,324,000 | 6,662 |
| U.S. Government securities | $5,069,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,069,000 | 5,970 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $255,000 | 2,904 |
| 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 | $255,000 | 1,926 |
| 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 | $2,543,000 | 5,233 |
| Mortgage-backed securities | $1,052,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,919 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,324,000 | 6,137 |
| Total debt securities | $5,324,000 | 6,623 |
| 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 | $8,428,000 | 6,101 |
| U.S. Government securities | $8,198,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,198,000 | 5,263 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $230,000 | 3,045 |
| 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 | $230,000 | 2,072 |
| 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 | $2,622,000 | 5,233 |
| Mortgage-backed securities | $1,180,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,951 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,428,000 | 5,593 |
| Total debt securities | $8,428,000 | 6,056 |
| 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 | $7,739,000 | 6,248 |
| U.S. Government securities | $7,241,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,241,000 | 5,487 |
| Securities issued by states & political subdivisions | $290,000 | 5,562 |
| Other domestic debt securities | $208,000 | 3,142 |
| 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 | $208,000 | 2,174 |
| 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 | $2,663,000 | 5,227 |
| Mortgage-backed securities | $1,292,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,948 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,739,000 | 5,748 |
| Total debt securities | $7,739,000 | 6,202 |
| 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 | $9,712,000 | 5,942 |
| U.S. Government securities | $9,315,000 | 5,221 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,315,000 | 5,144 |
| Securities issued by states & political subdivisions | $292,000 | 5,502 |
| Other domestic debt securities | $105,000 | 3,182 |
| 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 | $105,000 | 2,392 |
| 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 | $2,831,000 | 5,229 |
| Mortgage-backed securities | $8,308,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,800,000 | 3,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $508,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,866 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,712,000 | 5,420 |
| Total debt securities | $9,712,000 | 5,888 |
| 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 | $10,198,000 | 5,867 |
| U.S. Government securities | $9,721,000 | 5,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,721,000 | 5,121 |
| Securities issued by states & political subdivisions | $292,000 | 5,465 |
| Other domestic debt securities | $185,000 | 3,047 |
| 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 | $185,000 | 2,267 |
| 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 | $2,971,000 | 5,247 |
| Mortgage-backed securities | $8,703,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 3,018 |
| Issued or guaranteed by U.S. | $8,198,000 | 3,006 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $505,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,848 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,332 |
| Total debt securities | $10,198,000 | 5,819 |
| 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 | $10,445,000 | 5,792 |
| U.S. Government securities | $9,912,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,912,000 | 5,029 |
| Securities issued by states & political subdivisions | $293,000 | 5,480 |
| Other domestic debt securities | $240,000 | 2,925 |
| 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 | $240,000 | 2,154 |
| 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 | $3,045,000 | 5,205 |
| Mortgage-backed securities | $8,906,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $507,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,756 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,445,000 | 5,261 |
| Total debt securities | $10,445,000 | 5,743 |
| 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 | $10,668,000 | 5,815 |
| U.S. Government securities | $10,118,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,118,000 | 5,015 |
| Securities issued by states & political subdivisions | $296,000 | 5,540 |
| Other domestic debt securities | $254,000 | 2,850 |
| 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 | $254,000 | 2,113 |
| 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 | $2,729,000 | 5,341 |
| Mortgage-backed securities | $9,116,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,848 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $504,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,764 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,668,000 | 5,287 |
| Total debt securities | $10,668,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,303,000 | 6,277 |
| U.S. Government securities | $8,009,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,009,000 | 5,504 |
| Securities issued by states & political subdivisions | $294,000 | 5,550 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,407 |
| Mortgage-backed securities | $4,985,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $505,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,753 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,303,000 | 5,718 |
| Total debt securities | $8,303,000 | 6,209 |
| 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 | $9,250,000 | 6,162 |
| U.S. Government securities | $8,959,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,959,000 | 5,380 |
| Securities issued by states & political subdivisions | $291,000 | 5,564 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 5,491 |
| Mortgage-backed securities | $3,951,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $499,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,670 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,576 |
| Total debt securities | $9,250,000 | 6,094 |
| 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 | $8,997,000 | 6,279 |
| U.S. Government securities | $8,997,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,997,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,416,000 | 5,506 |
| Mortgage-backed securities | $3,078,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,913 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $498,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,621 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,997,000 | 5,676 |
| Total debt securities | $8,997,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,086,000 | 6,083 |
| U.S. Government securities | $10,086,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,086,000 | 5,262 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,399,000 | 5,557 |
| Mortgage-backed securities | $3,205,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,818 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $488,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,620 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,086,000 | 5,466 |
| Total debt securities | $10,086,000 | 6,025 |
| 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 | $10,300,000 | 6,065 |
| U.S. Government securities | $10,300,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,300,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 5,567 |
| Mortgage-backed securities | $3,426,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,709 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $495,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,609 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,426 |
| Total debt securities | $10,300,000 | 6,010 |
| 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 | $10,409,000 | 6,083 |
| U.S. Government securities | $10,403,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,403,000 | 5,268 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $6,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 5,592 |
| Mortgage-backed securities | $3,554,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,451 |
| Total debt securities | $10,403,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,557,000 | 5,562 |
| U.S. Government securities | $11,550,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,550,000 | 5,065 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,007,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,629 |
| Mortgage-backed securities | $3,722,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,587 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $493,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,569 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,557,000 | 4,914 |
| Total debt securities | $11,550,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,271,000 | 5,431 |
| U.S. Government securities | $11,556,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,556,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,715,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,643 |
| Mortgage-backed securities | $3,814,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $483,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,563 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,271,000 | 4,779 |
| Total debt securities | $11,557,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,185,000 | 5,186 |
| U.S. Government securities | $12,819,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,819,000 | 4,835 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,366,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 5,590 |
| Mortgage-backed securities | $4,044,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,486 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $489,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,555 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,185,000 | 4,546 |
| Total debt securities | $12,819,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,427,000 | 5,147 |
| U.S. Government securities | $13,058,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,058,000 | 4,773 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,369,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 5,487 |
| Mortgage-backed securities | $4,280,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,435 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $494,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,559 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,476 |
| Total debt securities | $13,058,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,430,000 | 5,135 |
| U.S. Government securities | $13,351,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,351,000 | 4,695 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,079,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 5,487 |
| Mortgage-backed securities | $4,564,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $512,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,550 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,430,000 | 4,472 |
| Total debt securities | $13,351,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,435,000 | 5,031 |
| U.S. Government securities | $13,634,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,634,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $3,801,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,451 |
| Mortgage-backed securities | $4,825,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,383 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $512,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,621 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,435,000 | 4,384 |
| Total debt securities | $13,634,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,676,000 | 5,195 |
| U.S. Government securities | $13,720,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,720,000 | 4,720 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,956,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 5,519 |
| Mortgage-backed securities | $4,976,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $512,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,663 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,676,000 | 4,542 |
| Total debt securities | $13,720,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,035,000 | 5,161 |
| U.S. Government securities | $14,050,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,050,000 | 4,670 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,985,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 5,500 |
| Mortgage-backed securities | $5,215,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,384 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $512,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,714 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,035,000 | 4,515 |
| Total debt securities | $14,050,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,045,000 | 5,168 |
| U.S. Government securities | $13,161,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,161,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,884,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 5,474 |
| Mortgage-backed securities | $4,277,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,558 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,045,000 | 4,497 |
| Total debt securities | $13,161,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,036,000 | 5,250 |
| U.S. Government securities | $13,141,000 | 5,062 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,141,000 | 4,906 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,895,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,260 |
| Mortgage-backed securities | $4,374,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,590 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,036,000 | 4,587 |
| Total debt securities | $13,141,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,196,000 | 5,033 |
| U.S. Government securities | $16,714,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,714,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,482,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,185 |
| Mortgage-backed securities | $4,717,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,504 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,403 |
| Total debt securities | $16,714,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,433,000 | 5,725 |
| U.S. Government securities | $14,433,000 | 4,792 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,433,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $3,294,000 | 5,176 |
| Mortgage-backed securities | $4,492,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,568 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,433,000 | 4,989 |
| Total debt securities | $14,433,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,742,000 | 5,767 |
| U.S. Government securities | $13,742,000 | 4,779 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,742,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,788,000 | 5,406 |
| Mortgage-backed securities | $4,704,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,493 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,742,000 | 5,053 |
| Total debt securities | $13,742,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,196,000 | 6,019 |
| U.S. Government securities | $12,196,000 | 5,030 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,196,000 | 4,868 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $2,809,000 | 5,385 |
| Mortgage-backed securities | $3,101,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,093 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,287 |
| Total debt securities | $12,196,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,210,000 | 5,830 |
| U.S. Government securities | $13,210,000 | 4,851 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,210,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,019,000 | 5,302 |
| Mortgage-backed securities | $4,123,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,711 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,210,000 | 5,098 |
| Total debt securities | $13,210,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,764,000 | 5,688 |
| U.S. Government securities | $13,764,000 | 4,707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,764,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,026,000 | 5,310 |
| Mortgage-backed securities | $4,172,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,659 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,764,000 | 4,938 |
| Total debt securities | $13,764,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,403,000 | 5,922 |
| U.S. Government securities | $9,817,000 | 5,564 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,817,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,586,000 | 2,021 |
| 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 | $2,586,000 | 1,702 |
| 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 | $3,207,000 | 5,225 |
| Mortgage-backed securities | $2,212,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,496 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $252,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,866 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,403,000 | 5,072 |
| Total debt securities | $12,403,000 | 5,821 |
| 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 | $13,202,000 | 5,948 |
| U.S. Government securities | $12,128,000 | 5,228 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,128,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $976,000 | 2,532 |
| 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 | $976,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,552 |
| Mortgage-backed securities | $1,210,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,141 |
| Issued or guaranteed by U.S. | $707,000 | 5,127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $503,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,147 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,202,000 | 4,975 |
| Total debt securities | $13,104,000 | 5,845 |
| 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 | $11,290,000 | 6,712 |
| U.S. Government securities | $10,255,000 | 6,020 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,255,000 | 5,511 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $945,000 | 2,436 |
| 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 | $945,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,967 |
| Mortgage-backed securities | $1,594,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,320 |
| Issued or guaranteed by U.S. | $776,000 | 5,311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $818,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 3,066 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,290,000 | 5,533 |
| Total debt securities | $11,200,000 | 6,621 |
| 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 | $13,629,000 | 6,112 |
| U.S. Government securities | $13,629,000 | 5,098 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,629,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,901,000 | 3,592 |
| Mortgage-backed securities | $1,905,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,360 |
| Issued or guaranteed by U.S. | $932,000 | 5,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $973,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 3,178 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,629,000 | 4,897 |
| Total debt securities | $13,629,000 | 5,993 |
| 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 | $14,001,000 | 6,230 |
| U.S. Government securities | $14,001,000 | 5,274 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,001,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,469 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,001,000 | 4,705 |
| Total debt securities | $14,001,000 | 6,102 |
| 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 |