Home > Republic Bank, Inc. > Securities
Republic Bank, Inc., Securities
| 2019-09-30 | Rank | |
| Total securities | $3,754,000 | 4,694 |
| U.S. Government securities | $2,996,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,996,000 | 4,187 |
| Securities issued by states & political subdivisions | $276,000 | 4,192 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $482,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,569,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,496,000 | 3,275 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $73,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,776 |
| 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) | $3,754,000 | 4,447 |
| Total debt securities | $3,271,000 | 4,711 |
| 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 | $3,877,000 | 4,740 |
| U.S. Government securities | $3,120,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,120,000 | 4,226 |
| Securities issued by states & political subdivisions | $276,000 | 4,254 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $481,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,687,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,606,000 | 3,261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $81,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,769 |
| 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) | $3,877,000 | 4,482 |
| Total debt securities | $3,397,000 | 4,760 |
| 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 | $3,970,000 | 4,791 |
| U.S. Government securities | $3,214,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,214,000 | 4,269 |
| Securities issued by states & political subdivisions | $276,000 | 4,314 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $480,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,778,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,691,000 | 3,257 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $87,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,781 |
| 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) | $3,970,000 | 4,522 |
| Total debt securities | $3,491,000 | 4,816 |
| 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 | $4,050,000 | 4,822 |
| U.S. Government securities | $3,294,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,294,000 | 4,299 |
| Securities issued by states & political subdivisions | $276,000 | 4,362 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $480,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,857,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,790 |
| 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) | $4,050,000 | 4,550 |
| Total debt securities | $3,569,000 | 4,846 |
| 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 | $4,145,000 | 4,874 |
| U.S. Government securities | $3,388,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,388,000 | 4,350 |
| Securities issued by states & political subdivisions | $277,000 | 4,409 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $480,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,947,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,791 |
| 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) | $4,145,000 | 4,599 |
| Total debt securities | $3,666,000 | 4,903 |
| 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 | $4,301,000 | 4,921 |
| U.S. Government securities | $3,543,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,543,000 | 4,352 |
| Securities issued by states & political subdivisions | $278,000 | 4,469 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $480,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,095,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $107,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,801 |
| 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) | $4,301,000 | 4,648 |
| Total debt securities | $3,821,000 | 4,947 |
| 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 | $4,458,000 | 4,961 |
| U.S. Government securities | $3,697,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,697,000 | 4,421 |
| Securities issued by states & political subdivisions | $280,000 | 4,513 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $481,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,241,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,395 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,795 |
| 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) | $4,458,000 | 4,682 |
| Total debt securities | $3,977,000 | 4,984 |
| 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 | $4,655,000 | 5,005 |
| U.S. Government securities | $3,890,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,890,000 | 4,438 |
| Securities issued by states & political subdivisions | $283,000 | 4,579 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $482,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,417,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,383 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $126,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,789 |
| 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) | $4,655,000 | 4,721 |
| Total debt securities | $4,173,000 | 5,020 |
| 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 | $4,869,000 | 5,048 |
| U.S. Government securities | $4,101,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,101,000 | 4,478 |
| Securities issued by states & political subdivisions | $286,000 | 4,620 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $482,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,609,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,401 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,397 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $136,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,805 |
| 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) | $4,869,000 | 4,755 |
| Total debt securities | $4,387,000 | 5,065 |
| 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 | $5,044,000 | 5,074 |
| U.S. Government securities | $4,274,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,274,000 | 4,488 |
| Securities issued by states & political subdivisions | $288,000 | 4,663 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $482,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,772,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,396 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,824 |
| 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) | $5,044,000 | 4,774 |
| Total debt securities | $4,562,000 | 5,102 |
| 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 | $5,194,000 | 5,120 |
| U.S. Government securities | $4,420,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,420,000 | 4,522 |
| Securities issued by states & political subdivisions | $292,000 | 4,717 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $482,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,912,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,416 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $158,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,854 |
| 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) | $5,194,000 | 4,813 |
| Total debt securities | $4,712,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,338,000 | 5,130 |
| U.S. Government securities | $4,562,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,562,000 | 4,506 |
| Securities issued by states & political subdivisions | $293,000 | 4,762 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $483,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,049,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,402 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $171,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,847 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,338,000 | 4,814 |
| Total debt securities | $4,855,000 | 5,153 |
| 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 | $5,705,000 | 5,136 |
| U.S. Government securities | $4,921,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,921,000 | 4,498 |
| Securities issued by states & political subdivisions | $301,000 | 4,794 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $483,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $3,372,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $189,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,865 |
| 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) | $5,705,000 | 4,808 |
| Total debt securities | $5,222,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,200,000 | 5,269 |
| U.S. Government securities | $4,414,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,414,000 | 4,671 |
| Securities issued by states & political subdivisions | $304,000 | 4,836 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $482,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $2,854,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $210,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,870 |
| 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) | $5,200,000 | 4,941 |
| Total debt securities | $4,718,000 | 5,310 |
| 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 | $7,135,000 | 5,127 |
| U.S. Government securities | $6,355,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,355,000 | 4,469 |
| Securities issued by states & political subdivisions | $296,000 | 4,884 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $484,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,008,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $225,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,892 |
| 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) | $7,135,000 | 4,788 |
| Total debt securities | $6,651,000 | 5,166 |
| 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 | $7,601,000 | 5,140 |
| U.S. Government securities | $6,490,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,490,000 | 4,489 |
| Securities issued by states & political subdivisions | $624,000 | 4,749 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $487,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,133,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $236,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,918 |
| 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) | $7,601,000 | 4,796 |
| Total debt securities | $7,114,000 | 5,155 |
| 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 | $7,859,000 | 5,201 |
| U.S. Government securities | $6,739,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,739,000 | 4,552 |
| Securities issued by states & political subdivisions | $632,000 | 4,798 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $488,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,336,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,513 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $250,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,954 |
| 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) | $7,859,000 | 4,833 |
| Total debt securities | $7,371,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,452,000 | 5,222 |
| U.S. Government securities | $6,922,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,922,000 | 4,658 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,652 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $488,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $3,501,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $269,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,985 |
| 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) | $8,452,000 | 4,856 |
| Total debt securities | $7,964,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,742,000 | 5,252 |
| U.S. Government securities | $7,199,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,199,000 | 4,677 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,641 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $488,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,739,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,580 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $290,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,005 |
| 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) | $8,742,000 | 4,882 |
| Total debt securities | $8,254,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,089,000 | 5,303 |
| U.S. Government securities | $7,335,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,335,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,653 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $488,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,881,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $303,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,043 |
| 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) | $9,089,000 | 4,916 |
| Total debt securities | $8,601,000 | 5,343 |
| 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 | $9,280,000 | 5,382 |
| U.S. Government securities | $7,516,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,516,000 | 4,808 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,703 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $487,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,035,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,656 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $316,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,083 |
| 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) | $9,280,000 | 5,000 |
| Total debt securities | $8,793,000 | 5,416 |
| 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 | $9,543,000 | 5,407 |
| U.S. Government securities | $7,770,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,770,000 | 4,831 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,750 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $487,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,246,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $332,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,113 |
| 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) | $9,543,000 | 5,013 |
| Total debt securities | $9,056,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,575,000 | 5,667 |
| U.S. Government securities | $5,799,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,799,000 | 5,186 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,773 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $487,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,786,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,415 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $344,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,123 |
| 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) | $7,575,000 | 5,270 |
| Total debt securities | $7,088,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $7,671,000 | 5,695 |
| U.S. Government securities | $5,894,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,894,000 | 5,174 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,816 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $487,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $1,873,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,400 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $354,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,117 |
| 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) | $7,671,000 | 5,298 |
| Total debt securities | $7,184,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,854,000 | 5,613 |
| U.S. Government securities | $7,063,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,063,000 | 5,028 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,828 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $488,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,001,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,404 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $367,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,140 |
| 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) | $8,854,000 | 5,225 |
| Total debt securities | $8,366,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $9,033,000 | 5,617 |
| U.S. Government securities | $7,220,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,220,000 | 4,986 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,813 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $491,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $2,139,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $389,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,148 |
| 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) | $9,033,000 | 5,228 |
| Total debt securities | $8,542,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $996,000 | 1,594 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,428,000 | 5,611 |
| U.S. Government securities | $7,586,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,586,000 | 4,977 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,792 |
| 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 | $491,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $2,368,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $415,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,159 |
| 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) | $9,428,000 | 5,238 |
| Total debt securities | $8,937,000 | 5,630 |
| 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 | $9,187,000 | 5,637 |
| U.S. Government securities | $7,347,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,347,000 | 5,016 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,822 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $493,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $2,594,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,270 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $452,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,180 |
| 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) | $9,187,000 | 5,260 |
| Total debt securities | $8,694,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $9,446,000 | 5,696 |
| U.S. Government securities | $7,596,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,596,000 | 5,084 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,825 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $491,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $2,821,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,346 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $485,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,229 |
| 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) | $9,446,000 | 5,313 |
| Total debt securities | $8,955,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,825,000 | 5,593 |
| U.S. Government securities | $8,984,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,984,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,815 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $491,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $3,002,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $518,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,216 |
| 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) | $10,825,000 | 5,201 |
| Total debt securities | $10,334,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,008,000 | 1,988 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,681,000 | 5,903 |
| U.S. Government securities | $7,027,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,027,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,848 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $490,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,568,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,642 |
| 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) | $8,681,000 | 5,499 |
| Total debt securities | $8,191,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,830,000 | 5,884 |
| U.S. Government securities | $7,178,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,178,000 | 5,348 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,856 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $489,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $1,703,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,533 |
| 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) | $8,830,000 | 5,461 |
| Total debt securities | $8,341,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,535,000 | 5,783 |
| U.S. Government securities | $7,882,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,882,000 | 5,195 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,832 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $489,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,894,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,440 |
| 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) | $9,535,000 | 5,354 |
| Total debt securities | $9,046,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,600,000 | 5,871 |
| U.S. Government securities | $7,982,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,982,000 | 5,293 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,831 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $489,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,036,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,366 |
| 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) | $9,600,000 | 5,429 |
| Total debt securities | $9,111,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,606,000 | 6,017 |
| U.S. Government securities | $6,858,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,858,000 | 5,514 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,756 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $489,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,049,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,750 |
| 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) | $8,606,000 | 5,559 |
| Total debt securities | $8,117,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,673,000 | 5,913 |
| U.S. Government securities | $6,934,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,934,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,777 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $492,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $1,108,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,639 |
| 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) | $8,673,000 | 5,461 |
| Total debt securities | $8,181,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,485,000 | 5,922 |
| U.S. Government securities | $7,139,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,139,000 | 5,265 |
| Securities issued by states & political subdivisions | $856,000 | 4,969 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $490,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $131,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,420 |
| Issued or guaranteed by U.S. | $131,000 | 5,407 |
| 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) | $8,485,000 | 5,463 |
| Total debt securities | $7,995,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,902,000 | 6,288 |
| U.S. Government securities | $5,780,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,780,000 | 5,736 |
| Securities issued by states & political subdivisions | $636,000 | 5,083 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $486,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $150,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,457 |
| Issued or guaranteed by U.S. | $150,000 | 5,444 |
| 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) | $6,902,000 | 5,788 |
| Total debt securities | $6,416,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,182,000 | 6,316 |
| U.S. Government securities | $5,737,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,737,000 | 5,814 |
| Securities issued by states & political subdivisions | $959,000 | 4,882 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $486,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,573,000 | 3,959 |
| Mortgage-backed securities | $172,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,534 |
| Issued or guaranteed by U.S. | $172,000 | 5,520 |
| 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) | $7,182,000 | 5,800 |
| Total debt securities | $6,696,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,054,000 | 6,328 |
| U.S. Government securities | $5,167,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,167,000 | 5,946 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,630 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $486,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 4,043 |
| Mortgage-backed securities | $192,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,573 |
| Issued or guaranteed by U.S. | $192,000 | 5,558 |
| 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) | $7,054,000 | 5,826 |
| Total debt securities | $6,568,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,443,000 | 6,492 |
| U.S. Government securities | $4,544,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,544,000 | 6,191 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,669 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $484,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,171 |
| Mortgage-backed securities | $216,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,626 |
| Issued or guaranteed by U.S. | $216,000 | 5,607 |
| 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) | $6,443,000 | 5,967 |
| Total debt securities | $5,959,000 | 6,565 |
| 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 | $7,147,000 | 6,363 |
| U.S. Government securities | $5,161,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,161,000 | 6,026 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,595 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $480,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 4,030 |
| Mortgage-backed securities | $321,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,582 |
| Issued or guaranteed by U.S. | $321,000 | 5,565 |
| 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) | $7,147,000 | 5,855 |
| Total debt securities | $6,667,000 | 6,416 |
| 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 | $7,320,000 | 6,385 |
| U.S. Government securities | $5,277,000 | 6,212 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,277,000 | 6,131 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,492 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $476,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 4,020 |
| Mortgage-backed securities | $396,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,580 |
| Issued or guaranteed by U.S. | $396,000 | 5,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,320,000 | 5,856 |
| Total debt securities | $6,844,000 | 6,450 |
| 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 | $8,606,000 | 6,196 |
| U.S. Government securities | $6,366,000 | 6,032 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,366,000 | 5,946 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,342 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $474,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,104,000 | 3,773 |
| Mortgage-backed securities | $430,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,557 |
| Issued or guaranteed by U.S. | $430,000 | 5,541 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,606,000 | 5,657 |
| Total debt securities | $8,132,000 | 6,241 |
| 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 | $9,000,000 | 6,075 |
| U.S. Government securities | $8,525,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,525,000 | 5,358 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $475,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,980,000 | 3,809 |
| Mortgage-backed securities | $450,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,538 |
| Issued or guaranteed by U.S. | $450,000 | 5,522 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,000,000 | 5,528 |
| Total debt securities | $8,525,000 | 6,130 |
| 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 | $9,068,000 | 6,096 |
| U.S. Government securities | $6,823,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,823,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,365 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $479,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,796 |
| Mortgage-backed securities | $520,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,501 |
| Issued or guaranteed by U.S. | $520,000 | 5,480 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,068,000 | 5,576 |
| Total debt securities | $8,589,000 | 6,144 |
| 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 | $9,292,000 | 6,078 |
| U.S. Government securities | $6,990,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,990,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,343 |
| 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 | $479,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,855 |
| Mortgage-backed securities | $572,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,412 |
| Issued or guaranteed by U.S. | $572,000 | 5,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,537 |
| Total debt securities | $8,813,000 | 6,100 |
| 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 | $10,329,000 | 5,959 |
| U.S. Government securities | $7,394,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,394,000 | 5,801 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,034 |
| 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 | $474,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 3,505 |
| Mortgage-backed securities | $599,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,228 |
| Issued or guaranteed by U.S. | $599,000 | 5,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,329,000 | 5,391 |
| Total debt securities | $9,855,000 | 5,970 |
| 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 | $10,228,000 | 6,027 |
| U.S. Government securities | $7,307,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,307,000 | 5,895 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,045 |
| 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 | $473,000 | 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 | $9,305,000 | 3,547 |
| Mortgage-backed securities | $623,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,120 |
| Issued or guaranteed by U.S. | $623,000 | 5,103 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,228,000 | 5,426 |
| Total debt securities | $9,755,000 | 6,062 |
| 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 | $10,236,000 | 6,063 |
| U.S. Government securities | $7,322,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,322,000 | 5,904 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,047 |
| 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 | $475,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,567 |
| Mortgage-backed securities | $744,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,012 |
| Issued or guaranteed by U.S. | $744,000 | 4,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,236,000 | 5,447 |
| Total debt securities | $9,761,000 | 6,088 |
| 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 | $10,398,000 | 6,044 |
| U.S. Government securities | $7,427,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,427,000 | 5,930 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,029 |
| 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 | $474,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,276,000 | 3,559 |
| Mortgage-backed securities | $800,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $800,000 | 4,988 |
| Issued or guaranteed by U.S. | $800,000 | 4,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,398,000 | 5,409 |
| Total debt securities | $9,924,000 | 6,091 |
| 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 | $10,533,000 | 6,061 |
| U.S. Government securities | $6,690,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,690,000 | 6,182 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,669 |
| 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 | $474,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,544 |
| Mortgage-backed securities | $843,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,945 |
| Issued or guaranteed by U.S. | $843,000 | 4,927 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,428 |
| Total debt securities | $10,059,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,906 |
| Fair value | $1,100,000 | 1,906 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,583,000 | 6,085 |
| U.S. Government securities | $6,732,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,732,000 | 6,213 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,624 |
| 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 | $473,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,321,000 | 3,543 |
| Mortgage-backed securities | $904,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,898 |
| Issued or guaranteed by U.S. | $904,000 | 4,874 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,583,000 | 5,429 |
| Total debt securities | $10,110,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $999,000 | 2,065 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,499,000 | 6,130 |
| U.S. Government securities | $6,667,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,667,000 | 6,243 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,641 |
| 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 | $472,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 3,555 |
| Mortgage-backed securities | $951,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,899 |
| Issued or guaranteed by U.S. | $951,000 | 4,877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,499,000 | 5,460 |
| Total debt securities | $10,027,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $983,000 | 2,198 |
| 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 | $10,787,000 | 6,124 |
| U.S. Government securities | $6,900,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,900,000 | 6,232 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,636 |
| 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 | $472,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,579 |
| Mortgage-backed securities | $1,129,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,787,000 | 5,434 |
| Total debt securities | $10,318,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $987,000 | 2,189 |
| 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 | $11,100,000 | 6,093 |
| U.S. Government securities | $7,010,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,010,000 | 6,207 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,578 |
| 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 | $473,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,757,000 | 3,426 |
| Mortgage-backed securities | $1,212,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,743 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,393 |
| Total debt securities | $10,627,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,913 |
| Fair value | $1,472,000 | 1,888 |
| 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 | $11,285,000 | 6,068 |
| U.S. Government securities | $7,166,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,166,000 | 6,171 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,560 |
| 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 | $474,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 3,328 |
| Mortgage-backed securities | $1,316,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,353 |
| Total debt securities | $10,811,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,499,000 | 6,065 |
| U.S. Government securities | $7,348,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,348,000 | 6,173 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,528 |
| 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 | $475,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,408,000 | 3,289 |
| Mortgage-backed securities | $1,441,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,499,000 | 5,335 |
| Total debt securities | $11,024,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $11,848,000 | 6,080 |
| U.S. Government securities | $7,372,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,372,000 | 6,216 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,395 |
| 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 | $475,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 3,292 |
| Mortgage-backed securities | $1,574,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,848,000 | 5,329 |
| Total debt securities | $11,373,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $12,105,000 | 6,052 |
| U.S. Government securities | $7,593,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,593,000 | 6,157 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,400 |
| 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 | $476,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,671,000 | 3,230 |
| Mortgage-backed securities | $1,695,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,638 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,294 |
| Total debt securities | $11,629,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $12,629,000 | 5,951 |
| U.S. Government securities | $7,805,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,805,000 | 6,116 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,283 |
| 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 | $474,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 3,093 |
| Mortgage-backed securities | $1,865,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,582 |
| 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) | $12,629,000 | 5,219 |
| Total debt securities | $12,155,000 | 5,990 |
| 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 | $12,630,000 | 6,031 |
| U.S. Government securities | $7,927,000 | 6,309 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,927,000 | 6,153 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,334 |
| 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 | $474,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,065,000 | 3,083 |
| Mortgage-backed securities | $2,086,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,494 |
| 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) | $12,630,000 | 5,284 |
| Total debt securities | $12,156,000 | 6,058 |
| 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 | $13,286,000 | 5,883 |
| U.S. Government securities | $8,439,000 | 6,130 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,439,000 | 5,969 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,303 |
| 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 | $478,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,083 |
| Mortgage-backed securities | $2,398,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,394 |
| 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) | $13,286,000 | 5,161 |
| Total debt securities | $12,808,000 | 5,887 |
| 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 | $13,259,000 | 5,942 |
| U.S. Government securities | $8,478,000 | 6,191 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,478,000 | 6,014 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,326 |
| 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 | $478,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 3,226 |
| Mortgage-backed securities | $2,531,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,299 |
| 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) | $13,259,000 | 5,191 |
| Total debt securities | $12,781,000 | 5,952 |
| 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 | $12,832,000 | 5,954 |
| U.S. Government securities | $7,884,000 | 6,211 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,884,000 | 6,025 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,255 |
| 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 | $478,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 3,005 |
| Mortgage-backed securities | $2,934,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,109 |
| 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) | $12,832,000 | 5,227 |
| Total debt securities | $12,354,000 | 5,959 |
| 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 | $18,296,000 | 4,927 |
| U.S. Government securities | $11,990,000 | 5,083 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,990,000 | 4,921 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,794 |
| 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 | $480,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,092,000 | 3,020 |
| Mortgage-backed securities | $4,333,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,704 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $176,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,642 |
| 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) | $18,296,000 | 4,306 |
| Total debt securities | $17,816,000 | 4,909 |
| 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 | $17,588,000 | 5,050 |
| U.S. Government securities | $11,360,000 | 5,278 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,360,000 | 5,096 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,722 |
| 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 | $480,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 3,128 |
| Mortgage-backed securities | $5,245,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,440 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $371,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,539 |
| 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) | $17,588,000 | 4,376 |
| Total debt securities | $17,108,000 | 5,039 |
| 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 | $18,166,000 | 4,932 |
| U.S. Government securities | $12,017,000 | 5,099 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,017,000 | 4,917 |
| Securities issued by states & political subdivisions | $5,670,000 | 2,716 |
| 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 | $479,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 6,683 |
| Mortgage-backed securities | $5,872,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $546,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,385 |
| 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) | $18,166,000 | 4,252 |
| Total debt securities | $17,687,000 | 4,918 |
| 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 | $20,772,000 | 4,410 |
| U.S. Government securities | $12,222,000 | 4,967 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,222,000 | 4,748 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,055 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $479,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,699,000 | 3,501 |
| Mortgage-backed securities | $9,488,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,257 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,908,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,765 |
| 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) | $20,772,000 | 3,732 |
| Total debt securities | $20,293,000 | 4,394 |
| 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 | $20,123,000 | 4,601 |
| U.S. Government securities | $10,601,000 | 5,658 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,601,000 | 5,347 |
| Securities issued by states & political subdivisions | $8,245,000 | 1,950 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,277,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,329 |
| Mortgage-backed securities | $2,627,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,580,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,352 |
| 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) | $20,123,000 | 3,760 |
| Total debt securities | $18,846,000 | 4,700 |
| 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 | $21,659,000 | 4,578 |
| U.S. Government securities | $10,970,000 | 5,805 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $10,770,000 | 5,353 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,730 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $986,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,666,000 | 2,837 |
| Mortgage-backed securities | $3,078,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,806 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,856,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,376 |
| 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) | $21,659,000 | 3,661 |
| Total debt securities | $20,673,000 | 4,610 |
| 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 | $21,649,000 | 4,589 |
| U.S. Government securities | $12,126,000 | 5,488 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $11,924,000 | 4,755 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,090 |
| Other domestic debt securities | $606,000 | 2,554 |
| 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 | $606,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 2,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 3,849 |
| Mortgage-backed securities | $4,666,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,297 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,569,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,259 |
| 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) | $21,649,000 | 3,576 |
| Total debt securities | $20,739,000 | 4,611 |
| 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 | $13,217,000 | 6,469 |
| U.S. Government securities | $9,676,000 | 6,586 |
| U.S. Treasury securities | $601,000 | 6,981 |
| U.S. Government agency obligations | $9,075,000 | 5,555 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,235 |
| 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 | $1,098,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,234 |
| Mortgage-backed securities | $4,543,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,875 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,118,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 2,092 |
| 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) | $13,217,000 | 4,869 |
| Total debt securities | $12,119,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,225,000 | 6,354 |
| U.S. Government securities | $12,473,000 | 6,180 |
| U.S. Treasury securities | $1,205,000 | 6,903 |
| U.S. Government agency obligations | $11,268,000 | 5,128 |
| Securities issued by states & political subdivisions | $1,755,000 | 5,065 |
| Other domestic debt securities | $37,000 | 4,160 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $960,000 | 2,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,787 |
| Mortgage-backed securities | $6,341,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,583 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,158,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 2,063 |
| Privately issued | $37,000 | 1,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,225,000 | 4,661 |
| Total debt securities | $14,265,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $448,000 | 2,871 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,726,000 | 6,518 |
| U.S. Government securities | $11,496,000 | 6,751 |
| U.S. Treasury securities | $1,213,000 | 8,113 |
| U.S. Government agency obligations | $10,283,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,136 |
| Other domestic debt securities | $504,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,872 |
| Mortgage-backed securities | $7,528,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,234 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,670,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 2,188 |
| Privately issued | $200,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,726,000 | 4,743 |
| Total debt securities | $14,814,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $427,000 | 3,830 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,508,000 | 6,988 |
| U.S. Government securities | $10,738,000 | 7,438 |
| U.S. Treasury securities | $955,000 | 9,843 |
| U.S. Government agency obligations | $9,783,000 | 5,457 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,294 |
| Other domestic debt securities | $986,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $895,000 | 2,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 5,023 |
| Mortgage-backed securities | $7,597,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,190 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,163 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,322,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 2,383 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,982,000 | 10,054 |
| Available-for-sale securities (fair market value) | $13,526,000 | 3,877 |
| Total debt securities | $14,613,000 | 7,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,886,000 | 5,561 |
| U.S. Government securities | $13,688,000 | 6,634 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $13,188,000 | 4,588 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,396 |
| Other domestic debt securities | $1,990,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,930,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 5,081 |
| Mortgage-backed securities | $9,909,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,092,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 2,611 |
| Privately issued | $520,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,956,000 | 6,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,741,000 | 7,440 |
| U.S. Government securities | $8,234,000 | 8,887 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $7,734,000 | 6,473 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,022 |
| Other domestic debt securities | $2,002,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $504,000 | 2,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 2,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 6,900 |
| Mortgage-backed securities | $6,588,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,930 |
| Issued or guaranteed by U.S. | $2,927,000 | 5,191 |
| Privately issued | $394,000 | 524 |
| Collaterized mortgage obligations | $3,267,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 3,058 |
| Privately issued | $110,000 | 2,951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,741,000 | 7,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |