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Bally Savings Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $7,587,000 | 4,878 |
| U.S. Government securities | $7,138,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,138,000 | 4,110 |
| Securities issued by states & political subdivisions | $449,000 | 4,648 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $7,138,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $158,000 | 1,368 |
| Commercial mortgage pass-through securities | $158,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,587,000 | 4,571 |
| Total debt securities | $7,586,000 | 4,852 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $8,014,000 | 4,859 |
| U.S. Government securities | $7,565,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,565,000 | 4,030 |
| Securities issued by states & political subdivisions | $449,000 | 4,693 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $7,565,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $162,000 | 1,321 |
| Commercial mortgage pass-through securities | $162,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,014,000 | 4,537 |
| Total debt securities | $8,011,000 | 4,834 |
| 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 | $8,265,000 | 4,885 |
| U.S. Government securities | $7,811,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,811,000 | 4,034 |
| Securities issued by states & political subdivisions | $454,000 | 4,724 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,811,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $165,000 | 1,259 |
| Commercial mortgage pass-through securities | $165,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,265,000 | 4,550 |
| Total debt securities | $8,265,000 | 4,859 |
| 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 | $8,581,000 | 4,909 |
| U.S. Government securities | $8,125,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,125,000 | 4,075 |
| Securities issued by states & political subdivisions | $456,000 | 4,762 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $8,125,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $169,000 | 1,185 |
| Commercial mortgage pass-through securities | $169,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,581,000 | 4,564 |
| Total debt securities | $8,578,000 | 4,885 |
| 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 | $8,857,000 | 4,953 |
| U.S. Government securities | $8,402,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,402,000 | 4,159 |
| Securities issued by states & political subdivisions | $455,000 | 4,807 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $8,402,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $178,000 | 1,165 |
| Commercial mortgage pass-through securities | $178,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,857,000 | 4,596 |
| Total debt securities | $8,856,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,354 |
| Fair value | $248,000 | 1,352 |
| 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 | $9,471,000 | 4,954 |
| U.S. Government securities | $9,017,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,017,000 | 4,112 |
| Securities issued by states & political subdivisions | $454,000 | 4,837 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $8,523,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $190,000 | 1,120 |
| Commercial mortgage pass-through securities | $190,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,471,000 | 4,597 |
| Total debt securities | $9,471,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,439 |
| Fair value | $301,000 | 1,440 |
| 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 | $9,981,000 | 4,987 |
| U.S. Government securities | $9,526,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,526,000 | 4,136 |
| Securities issued by states & political subdivisions | $455,000 | 4,884 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $9,029,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,509 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $198,000 | 1,072 |
| Commercial mortgage pass-through securities | $198,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,981,000 | 4,625 |
| Total debt securities | $9,979,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,618 |
| Fair value | $300,000 | 1,623 |
| 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 | $10,135,000 | 5,057 |
| U.S. Government securities | $9,680,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,680,000 | 4,238 |
| Securities issued by states & political subdivisions | $455,000 | 4,919 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,193,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $198,000 | 1,024 |
| Commercial mortgage pass-through securities | $198,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $207,000 | 2,224 |
| Available-for-sale securities (fair market value) | $9,928,000 | 4,716 |
| Total debt securities | $10,133,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,768 |
| Fair value | $293,000 | 1,782 |
| 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 | $9,841,000 | 5,147 |
| U.S. Government securities | $9,593,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,593,000 | 4,324 |
| Securities issued by states & political subdivisions | $248,000 | 5,057 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $8,845,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,646 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $202,000 | 1,003 |
| Commercial mortgage pass-through securities | $202,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,841,000 | 4,785 |
| Total debt securities | $9,841,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,878 |
| Fair value | $300,000 | 1,881 |
| 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 | $10,262,000 | 5,186 |
| U.S. Government securities | $10,014,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,014,000 | 4,328 |
| Securities issued by states & political subdivisions | $248,000 | 5,136 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $9,272,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $211,000 | 981 |
| Commercial mortgage pass-through securities | $211,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,262,000 | 4,798 |
| Total debt securities | $10,263,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,976 |
| Fair value | $294,000 | 1,989 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,222,000 | 5,277 |
| U.S. Government securities | $9,973,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,973,000 | 4,442 |
| Securities issued by states & political subdivisions | $249,000 | 5,189 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,243,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,720 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $235,000 | 948 |
| Commercial mortgage pass-through securities | $235,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,222,000 | 4,901 |
| Total debt securities | $10,229,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,084 |
| Fair value | $286,000 | 2,090 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,639,000 | 5,301 |
| U.S. Government securities | $10,390,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,390,000 | 4,458 |
| Securities issued by states & political subdivisions | $249,000 | 5,242 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $9,659,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,411,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,411,000 | 2,719 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $248,000 | 934 |
| Commercial mortgage pass-through securities | $248,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,639,000 | 4,912 |
| Total debt securities | $10,637,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,143 |
| Fair value | $285,000 | 2,153 |
| 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 | $10,365,000 | 5,372 |
| U.S. Government securities | $10,117,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,117,000 | 4,529 |
| Securities issued by states & political subdivisions | $248,000 | 5,283 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $9,397,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,763 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $273,000 | 915 |
| Commercial mortgage pass-through securities | $273,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,365,000 | 4,973 |
| Total debt securities | $10,368,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,190 |
| Fair value | $279,000 | 2,212 |
| 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 | $10,604,000 | 5,374 |
| U.S. Government securities | $10,358,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,358,000 | 4,495 |
| Securities issued by states & political subdivisions | $246,000 | 5,345 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $9,653,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,741 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $298,000 | 849 |
| Commercial mortgage pass-through securities | $298,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,604,000 | 4,981 |
| Total debt securities | $10,606,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,197 |
| Fair value | $270,000 | 2,210 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,978,000 | 5,495 |
| U.S. Government securities | $9,729,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,729,000 | 4,613 |
| Securities issued by states & political subdivisions | $249,000 | 5,382 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $9,263,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,793 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $303,000 | 836 |
| Commercial mortgage pass-through securities | $303,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $249,000 | 2,322 |
| Available-for-sale securities (fair market value) | $9,729,000 | 5,140 |
| Total debt securities | $9,988,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,190 |
| Fair value | $277,000 | 2,203 |
| 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 | $10,290,000 | 5,464 |
| U.S. Government securities | $10,041,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,041,000 | 4,562 |
| Securities issued by states & political subdivisions | $249,000 | 5,386 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,566,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $319,000 | 808 |
| Commercial mortgage pass-through securities | $319,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $249,000 | 2,262 |
| Available-for-sale securities (fair market value) | $10,041,000 | 5,120 |
| Total debt securities | $10,290,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,182 |
| Fair value | $283,000 | 2,195 |
| 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 | $10,201,000 | 5,529 |
| U.S. Government securities | $9,951,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,951,000 | 4,630 |
| Securities issued by states & political subdivisions | $250,000 | 5,407 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $9,450,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $327,000 | 716 |
| Commercial mortgage pass-through securities | $327,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $250,000 | 2,250 |
| Available-for-sale securities (fair market value) | $9,951,000 | 5,187 |
| Total debt securities | $10,200,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,235 |
| Fair value | $301,000 | 2,215 |
| 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 | $9,624,000 | 5,586 |
| U.S. Government securities | $9,371,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,371,000 | 4,701 |
| Securities issued by states & political subdivisions | $253,000 | 5,446 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $8,870,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,865 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $338,000 | 595 |
| Commercial mortgage pass-through securities | $338,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,624,000 | 5,205 |
| Total debt securities | $9,620,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $301,000 | 2,266 |
| 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 | $9,919,000 | 5,642 |
| U.S. Government securities | $9,669,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,669,000 | 4,754 |
| Securities issued by states & political subdivisions | $250,000 | 5,497 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,168,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,957 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $347,000 | 564 |
| Commercial mortgage pass-through securities | $347,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $250,000 | 2,326 |
| Available-for-sale securities (fair market value) | $9,669,000 | 5,283 |
| Total debt securities | $9,918,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $301,000 | 2,460 |
| 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 | $10,177,000 | 5,661 |
| U.S. Government securities | $10,177,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,177,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,676,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,923 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $356,000 | 529 |
| Commercial mortgage pass-through securities | $356,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,177,000 | 5,279 |
| Total debt securities | $10,176,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,694 |
| Fair value | $301,000 | 2,698 |
| 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 | $9,208,000 | 5,836 |
| U.S. Government securities | $9,208,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,208,000 | 5,015 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,909,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 3,029 |
| Issued or guaranteed by U.S. | $8,545,000 | 3,027 |
| 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 | $364,000 | 488 |
| Commercial mortgage pass-through securities | $364,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,445 |
| Total debt securities | $9,207,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $299,000 | 2,938 |
| 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 | $8,614,000 | 5,907 |
| U.S. Government securities | $8,614,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,614,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,614,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $437,000 | 414 |
| Commercial mortgage pass-through securities | $437,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,614,000 | 5,481 |
| Total debt securities | $8,615,000 | 5,876 |
| 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 | $8,642,000 | 5,923 |
| U.S. Government securities | $8,542,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,542,000 | 5,074 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $100,000 | 2,717 |
| 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 | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $8,542,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,948 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,507 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $469,000 | 357 |
| Commercial mortgage pass-through securities | $469,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,642,000 | 5,481 |
| Total debt securities | $8,642,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,845,000 | 5,991 |
| U.S. Government securities | $8,744,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,744,000 | 5,153 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $101,000 | 2,674 |
| 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 | $101,000 | 1,953 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $8,744,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,871 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,479 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $483,000 | 344 |
| Commercial mortgage pass-through securities | $483,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,535 |
| Total debt securities | $8,845,000 | 5,957 |
| 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 | $8,683,000 | 6,002 |
| U.S. Government securities | $8,581,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,581,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $102,000 | 2,719 |
| 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 | $102,000 | 1,991 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $8,581,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,444 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $493,000 | 329 |
| Commercial mortgage pass-through securities | $493,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,683,000 | 5,546 |
| Total debt securities | $8,683,000 | 5,965 |
| 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 | $8,707,000 | 5,906 |
| U.S. Government securities | $8,104,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,104,000 | 5,118 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $603,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $501,000 | 307 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $102,000 | 1,999 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $8,605,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,397 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $501,000 | 307 |
| Commercial mortgage pass-through securities | $501,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,454 |
| Total debt securities | $8,707,000 | 5,864 |
| 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 | $8,657,000 | 5,893 |
| U.S. Government securities | $8,379,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,379,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $278,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $175,000 | 323 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $103,000 | 2,037 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $8,554,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,653 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,356 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $175,000 | 323 |
| Commercial mortgage pass-through securities | $175,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,657,000 | 5,429 |
| Total debt securities | $8,658,000 | 5,858 |
| 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 | $7,878,000 | 6,124 |
| U.S. Government securities | $7,591,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,591,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $287,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $184,000 | 315 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $103,000 | 1,993 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $7,775,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $64,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,269 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $184,000 | 315 |
| Commercial mortgage pass-through securities | $184,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,878,000 | 5,632 |
| Total debt securities | $7,878,000 | 6,083 |
| 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 | $8,707,000 | 6,031 |
| U.S. Government securities | $8,593,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,593,000 | 5,185 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $114,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $11,000 | 402 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $103,000 | 2,021 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $8,604,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,235 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $11,000 | 402 |
| Commercial mortgage pass-through securities | $11,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,544 |
| Total debt securities | $8,707,000 | 5,982 |
| 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 | $8,055,000 | 6,132 |
| U.S. Government securities | $7,953,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,953,000 | 5,287 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $102,000 | 3,065 |
| 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 | $102,000 | 2,083 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,803,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,929 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $98,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,202 |
| 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) | $8,055,000 | 5,649 |
| Total debt securities | $8,055,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,190,000 | 6,137 |
| U.S. Government securities | $8,088,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,088,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $102,000 | 3,158 |
| 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 | $102,000 | 2,171 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $7,886,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,777,000 | 3,005 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $109,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,177 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,190,000 | 5,640 |
| Total debt securities | $8,200,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,111,000 | 6,167 |
| U.S. Government securities | $8,001,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,001,000 | 5,301 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $110,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $11,000 | 329 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $99,000 | 2,291 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $7,606,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,482,000 | 3,108 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $113,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,170 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $11,000 | 329 |
| Commercial mortgage pass-through securities | $11,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,111,000 | 5,658 |
| Total debt securities | $8,109,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,684,000 | 6,511 |
| U.S. Government securities | $6,603,000 | 5,872 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,603,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $81,000 | 3,224 |
| 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 | $81,000 | 2,443 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $5,964,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $133,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,167 |
| 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) | $6,684,000 | 5,972 |
| Total debt securities | $6,683,000 | 6,471 |
| 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 | $5,711,000 | 6,779 |
| U.S. Government securities | $5,620,000 | 6,216 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,620,000 | 6,133 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $91,000 | 3,145 |
| 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 | $91,000 | 2,363 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,977,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,766 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $142,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,153 |
| 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) | $5,711,000 | 6,205 |
| Total debt securities | $5,712,000 | 6,741 |
| 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 | $5,578,000 | 6,788 |
| U.S. Government securities | $5,482,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,482,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $96,000 | 3,091 |
| 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 | $96,000 | 2,318 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,850,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,718 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $146,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,059 |
| 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) | $5,578,000 | 6,207 |
| Total debt securities | $5,578,000 | 6,747 |
| 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 | $5,197,000 | 6,935 |
| U.S. Government securities | $5,102,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,102,000 | 6,320 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $95,000 | 3,066 |
| 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 | $95,000 | 2,333 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,469,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,851 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,838 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $153,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,072 |
| 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) | $5,197,000 | 6,354 |
| Total debt securities | $5,196,000 | 6,879 |
| 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 | $4,643,000 | 7,090 |
| U.S. Government securities | $4,544,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,544,000 | 6,503 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $99,000 | 3,019 |
| 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 | $99,000 | 2,282 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,599,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,432,000 | 4,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $167,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,036 |
| 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) | $4,643,000 | 6,498 |
| Total debt securities | $4,642,000 | 7,026 |
| 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 | $5,165,000 | 7,041 |
| U.S. Government securities | $5,068,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,068,000 | 6,455 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $97,000 | 2,861 |
| 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 | $97,000 | 2,164 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,013,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,878 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $5,165,000 | 6,404 |
| Total debt securities | $5,165,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,163 |
| Fair value | $420,000 | 2,162 |
| 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 | $4,830,000 | 7,175 |
| U.S. Government securities | $4,732,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,732,000 | 6,649 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $98,000 | 2,821 |
| 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 | $98,000 | 2,137 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,543,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,934 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $4,830,000 | 6,526 |
| Total debt securities | $4,831,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,397 |
| Fair value | $419,000 | 2,399 |
| 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 | $4,611,000 | 7,256 |
| U.S. Government securities | $4,513,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,513,000 | 6,734 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $98,000 | 2,768 |
| 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 | $98,000 | 2,099 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,358,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $4,611,000 | 6,599 |
| Total debt securities | $4,610,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,487 |
| Fair value | $414,000 | 2,488 |
| 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 | $4,339,000 | 7,379 |
| U.S. Government securities | $4,240,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,240,000 | 6,833 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $99,000 | 2,795 |
| 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 | $99,000 | 2,142 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,172,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $4,339,000 | 6,686 |
| Total debt securities | $4,337,000 | 7,331 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,545 |
| Fair value | $415,000 | 2,545 |
| 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 | $4,028,000 | 7,495 |
| U.S. Government securities | $3,930,000 | 7,128 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,930,000 | 7,005 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $98,000 | 2,839 |
| 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 | $98,000 | 2,210 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,870,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,236 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $4,028,000 | 6,784 |
| Total debt securities | $4,029,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,649 |
| Fair value | $414,000 | 2,650 |
| 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 | $3,526,000 | 7,675 |
| U.S. Government securities | $3,526,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,526,000 | 7,180 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,664,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,354 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $3,526,000 | 6,947 |
| Total debt securities | $3,527,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,783 |
| Fair value | $414,000 | 2,782 |
| 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 | $3,264,000 | 7,797 |
| U.S. Government securities | $3,264,000 | 7,435 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,264,000 | 7,294 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,554,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,438 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| 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) | $3,264,000 | 7,031 |
| Total debt securities | $3,266,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,917 |
| Fair value | $287,000 | 2,916 |
| 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 | $3,090,000 | 7,891 |
| U.S. Government securities | $3,090,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,090,000 | 7,406 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,065,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,287 |
| 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) | $3,090,000 | 7,123 |
| Total debt securities | $3,090,000 | 7,844 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,907 |
| Fair value | $292,000 | 2,901 |
| 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 | $2,860,000 | 7,999 |
| U.S. Government securities | $2,860,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,860,000 | 7,514 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,711,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,399 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| 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) | $2,860,000 | 7,217 |
| Total debt securities | $2,860,000 | 7,945 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $197,000 | 2,983 |
| 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 | $2,566,000 | 8,082 |
| U.S. Government securities | $2,566,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,566,000 | 7,617 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,773,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| 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) | $2,566,000 | 7,296 |
| Total debt securities | $2,565,000 | 8,027 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| 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 | $2,387,000 | 8,156 |
| U.S. Government securities | $2,387,000 | 7,851 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,387,000 | 7,709 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,387,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,240 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $202,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,938 |
| 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) | $2,387,000 | 7,373 |
| Total debt securities | $2,387,000 | 8,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,826,000 | 8,363 |
| U.S. Government securities | $1,826,000 | 8,095 |
| U.S. Treasury securities | $100,000 | 1,897 |
| U.S. Government agency obligations | $1,726,000 | 7,990 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,726,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $211,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,986 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $1,726,000 | 7,619 |
| Total debt securities | $1,827,000 | 8,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,594,000 | 8,444 |
| U.S. Government securities | $1,594,000 | 8,184 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $1,494,000 | 8,094 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,494,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,898 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $210,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,010 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $1,494,000 | 7,690 |
| Total debt securities | $1,594,000 | 8,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $836,000 | 8,655 |
| U.S. Government securities | $836,000 | 8,472 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $736,000 | 8,387 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $736,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,605 |
| Issued or guaranteed by U.S. | $510,000 | 5,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $226,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,020 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $736,000 | 7,929 |
| Total debt securities | $836,000 | 8,612 |
| 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 | $850,000 | 8,714 |
| U.S. Government securities | $850,000 | 8,540 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $750,000 | 8,451 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $750,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,644 |
| Issued or guaranteed by U.S. | $532,000 | 5,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $218,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,092 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $750,000 | 7,982 |
| Total debt securities | $850,000 | 8,673 |
| 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 | $948,000 | 8,724 |
| U.S. Government securities | $948,000 | 8,518 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $848,000 | 8,423 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $848,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,588 |
| Issued or guaranteed by U.S. | $620,000 | 5,570 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $228,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,156 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $848,000 | 7,977 |
| Total debt securities | $948,000 | 8,673 |
| 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 | $992,000 | 8,778 |
| U.S. Government securities | $992,000 | 8,583 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $892,000 | 8,472 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $892,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,572 |
| Issued or guaranteed by U.S. | $667,000 | 5,551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $225,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,327 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $892,000 | 8,029 |
| Total debt securities | $992,000 | 8,725 |
| 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 | $946,000 | 8,821 |
| U.S. Government securities | $946,000 | 8,597 |
| U.S. Treasury securities | $100,000 | 2,226 |
| U.S. Government agency obligations | $846,000 | 8,478 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $846,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,685 |
| Issued or guaranteed by U.S. | $609,000 | 5,663 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $237,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,396 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $846,000 | 8,068 |
| Total debt securities | $946,000 | 8,759 |
| 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 | $1,130,000 | 8,771 |
| U.S. Government securities | $1,130,000 | 8,519 |
| U.S. Treasury securities | $99,000 | 2,293 |
| U.S. Government agency obligations | $1,031,000 | 8,415 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,031,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,634 |
| Issued or guaranteed by U.S. | $701,000 | 5,612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $330,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,457 |
| 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) | $99,000 | 4,464 |
| Available-for-sale securities (fair market value) | $1,031,000 | 8,024 |
| Total debt securities | $1,130,000 | 8,707 |
| 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 | $1,188,000 | 8,820 |
| U.S. Government securities | $1,188,000 | 8,565 |
| U.S. Treasury securities | $199,000 | 2,263 |
| U.S. Government agency obligations | $989,000 | 8,511 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $989,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,403 |
| Issued or guaranteed by U.S. | $977,000 | 5,383 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,093 |
| 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) | $199,000 | 4,345 |
| Available-for-sale securities (fair market value) | $989,000 | 8,101 |
| Total debt securities | $1,188,000 | 8,747 |
| 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 | $1,090,000 | 8,884 |
| U.S. Government securities | $1,090,000 | 8,645 |
| U.S. Treasury securities | $199,000 | 2,410 |
| U.S. Government agency obligations | $891,000 | 8,583 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $891,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,470 |
| Issued or guaranteed by U.S. | $873,000 | 5,452 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,126 |
| 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) | $199,000 | 4,423 |
| Available-for-sale securities (fair market value) | $891,000 | 8,136 |
| Total debt securities | $1,090,000 | 8,812 |
| 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 | $1,044,000 | 9,126 |
| U.S. Government securities | $1,044,000 | 8,861 |
| U.S. Treasury securities | $199,000 | 3,003 |
| U.S. Government agency obligations | $845,000 | 8,803 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $845,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,393 |
| Issued or guaranteed by U.S. | $801,000 | 5,374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,168 |
| 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) | $199,000 | 4,670 |
| Available-for-sale securities (fair market value) | $845,000 | 8,297 |
| Total debt securities | $1,051,000 | 9,048 |
| 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 | $1,232,000 | 9,466 |
| U.S. Government securities | $1,142,000 | 9,267 |
| U.S. Treasury securities | $195,000 | 4,020 |
| U.S. Government agency obligations | $947,000 | 9,125 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $947,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,901 |
| Issued or guaranteed by U.S. | $900,000 | 4,887 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $47,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,855 |
| 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) | $195,000 | 5,304 |
| Available-for-sale securities (fair market value) | $1,037,000 | 8,504 |
| Total debt securities | $1,142,000 | 9,380 |
| 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 | $1,071,000 | 9,840 |
| U.S. Government securities | $986,000 | 9,693 |
| U.S. Treasury securities | $193,000 | 5,236 |
| U.S. Government agency obligations | $793,000 | 9,444 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $793,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,298 |
| Issued or guaranteed by U.S. | $793,000 | 5,289 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 5,742 |
| Available-for-sale securities (fair market value) | $878,000 | 8,839 |
| Total debt securities | $986,000 | 9,777 |
| 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 |