Home > Grand Mountain Bank, FSB > Securities
Grand Mountain Bank, FSB, Securities
| 2019-12-31 | Rank | |
| Total securities | $4,530,000 | 4,542 |
| U.S. Government securities | $2,643,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,643,000 | 4,154 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,777 |
| Other domestic debt securities | $657,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $657,000 | 381 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,000 | 4,296 |
| Mortgage-backed securities | $2,643,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $732,000 | 3,626 |
| Issued or guaranteed by U.S. | $732,000 | 3,539 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,911,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,068 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,530,000 | 4,297 |
| Total debt securities | $4,530,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,749,000 | 4,599 |
| U.S. Government securities | $2,716,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,716,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,338,000 | 3,792 |
| Other domestic debt securities | $695,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $695,000 | 372 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 4,376 |
| Mortgage-backed securities | $2,716,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $801,000 | 3,626 |
| Issued or guaranteed by U.S. | $801,000 | 3,537 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,915,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,093 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,749,000 | 4,352 |
| Total debt securities | $4,749,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,836,000 | 4,396 |
| U.S. Government securities | $5,759,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,759,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,340,000 | 3,856 |
| Other domestic debt securities | $737,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $737,000 | 353 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,000 | 4,417 |
| Mortgage-backed securities | $2,762,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $849,000 | 3,622 |
| Issued or guaranteed by U.S. | $849,000 | 3,544 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,913,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,060 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,836,000 | 4,135 |
| Total debt securities | $7,836,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,642,000 | 4,038 |
| U.S. Government securities | $10,515,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,515,000 | 3,309 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,920 |
| Other domestic debt securities | $790,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $790,000 | 339 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 4,461 |
| Mortgage-backed securities | $2,849,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $926,000 | 3,618 |
| Issued or guaranteed by U.S. | $926,000 | 3,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,923,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,055 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,642,000 | 3,772 |
| Total debt securities | $12,642,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,690,000 | 4,061 |
| U.S. Government securities | $10,511,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,511,000 | 3,361 |
| Securities issued by states & political subdivisions | $1,333,000 | 3,971 |
| Other domestic debt securities | $846,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $846,000 | 333 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,000 | 4,504 |
| Mortgage-backed securities | $2,971,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,039,000 | 3,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,932,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,051 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,690,000 | 3,793 |
| Total debt securities | $12,690,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,856,000 | 4,006 |
| U.S. Government securities | $11,539,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,539,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,433,000 | 3,979 |
| Other domestic debt securities | $884,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $884,000 | 319 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,290 |
| Mortgage-backed securities | $3,030,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 3,614 |
| Issued or guaranteed by U.S. | $1,087,000 | 3,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,943,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,039 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,856,000 | 3,733 |
| Total debt securities | $13,856,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,138,000 | 4,047 |
| U.S. Government securities | $11,759,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,759,000 | 3,293 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,032 |
| Other domestic debt securities | $938,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $938,000 | 311 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 4,058 |
| Mortgage-backed securities | $3,151,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 3,644 |
| Issued or guaranteed by U.S. | $1,167,000 | 3,473 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,984,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,043 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,138,000 | 3,762 |
| Total debt securities | $14,138,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,427,000 | 4,083 |
| U.S. Government securities | $11,991,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,991,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,073 |
| Other domestic debt securities | $993,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $993,000 | 287 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 4,098 |
| Mortgage-backed securities | $3,248,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,657 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,988,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,031 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,427,000 | 3,800 |
| Total debt securities | $14,427,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,690,000 | 4,117 |
| U.S. Government securities | $12,196,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,196,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,151 |
| Other domestic debt securities | $1,044,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,044,000 | 256 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 4,146 |
| Mortgage-backed securities | $3,295,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 3,695 |
| Issued or guaranteed by U.S. | $1,303,000 | 3,689 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,992,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,013 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,690,000 | 3,836 |
| Total debt securities | $14,692,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,060,000 | 4,143 |
| U.S. Government securities | $12,390,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,390,000 | 3,352 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,156 |
| Other domestic debt securities | $1,097,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,097,000 | 245 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 4,179 |
| Mortgage-backed securities | $3,397,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,702 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,991,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,032 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,060,000 | 3,844 |
| Total debt securities | $15,060,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,201,000 | 4,405 |
| U.S. Government securities | $9,465,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,465,000 | 3,725 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,173 |
| Other domestic debt securities | $1,160,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,160,000 | 232 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 4,187 |
| Mortgage-backed securities | $3,485,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,724 |
| Issued or guaranteed by U.S. | $1,491,000 | 3,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,994,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,063 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,201,000 | 4,115 |
| Total debt securities | $12,201,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,045,000 | 4,648 |
| U.S. Government securities | $7,519,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,519,000 | 4,049 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,320 |
| Other domestic debt securities | $1,238,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,238,000 | 239 |
| 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 | $2,558,000 | 4,209 |
| Mortgage-backed securities | $3,552,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 3,770 |
| Issued or guaranteed by U.S. | $1,562,000 | 3,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,990,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,085 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,045,000 | 4,342 |
| Total debt securities | $10,045,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,153,000 | 4,652 |
| U.S. Government securities | $7,576,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,576,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,371 |
| Other domestic debt securities | $1,296,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,296,000 | 236 |
| 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 | $2,642,000 | 4,223 |
| Mortgage-backed securities | $3,619,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 3,776 |
| Issued or guaranteed by U.S. | $1,649,000 | 3,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,970,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,091 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,153,000 | 4,333 |
| Total debt securities | $10,152,000 | 4,626 |
| 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 | $10,463,000 | 4,645 |
| U.S. Government securities | $7,723,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,723,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,365 |
| Other domestic debt securities | $1,381,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,381,000 | 233 |
| 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 | $2,742,000 | 4,257 |
| Mortgage-backed securities | $3,723,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 3,789 |
| Issued or guaranteed by U.S. | $1,742,000 | 3,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,981,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,112 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,463,000 | 4,324 |
| Total debt securities | $10,463,000 | 4,624 |
| 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 | $6,690,000 | 5,104 |
| U.S. Government securities | $3,855,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,855,000 | 4,758 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,401 |
| Other domestic debt securities | $1,469,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,469,000 | 232 |
| 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 | $2,855,000 | 4,311 |
| Mortgage-backed securities | $1,854,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,854,000 | 3,773 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,690,000 | 4,762 |
| Total debt securities | $6,690,000 | 5,082 |
| 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 | $6,820,000 | 5,167 |
| U.S. Government securities | $3,931,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,931,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,425 |
| Other domestic debt securities | $1,532,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,532,000 | 229 |
| 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 | $2,930,000 | 4,341 |
| Mortgage-backed securities | $1,930,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,820,000 | 4,828 |
| Total debt securities | $6,820,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,992,000 | 5,300 |
| U.S. Government securities | $3,017,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,017,000 | 5,078 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,467 |
| Other domestic debt securities | $1,626,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,626,000 | 235 |
| 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 | $3,017,000 | 4,347 |
| Mortgage-backed securities | $2,018,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,992,000 | 4,955 |
| Total debt securities | $5,992,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,244,000 | 5,366 |
| U.S. Government securities | $3,098,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,098,000 | 5,171 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,487 |
| Other domestic debt securities | $1,692,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,692,000 | 240 |
| 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 | $3,179,000 | 4,387 |
| Mortgage-backed securities | $2,097,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,097,000 | 3,809 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,244,000 | 5,004 |
| Total debt securities | $6,244,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,516,000 | 5,429 |
| U.S. Government securities | $3,263,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,263,000 | 5,239 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,513 |
| Other domestic debt securities | $1,815,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,815,000 | 239 |
| 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 | $3,263,000 | 4,410 |
| Mortgage-backed securities | $2,266,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,266,000 | 3,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,516,000 | 5,054 |
| Total debt securities | $6,516,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,668,000 | 5,452 |
| U.S. Government securities | $3,327,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,327,000 | 5,310 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,523 |
| Other domestic debt securities | $1,897,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,897,000 | 247 |
| 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 | $3,327,000 | 4,452 |
| Mortgage-backed securities | $2,334,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,879 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,668,000 | 5,093 |
| Total debt securities | $6,668,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,838,000 | 5,538 |
| U.S. Government securities | $3,423,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,423,000 | 5,386 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,596 |
| Other domestic debt securities | $1,973,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,973,000 | 243 |
| 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 | $3,422,000 | 4,494 |
| Mortgage-backed securities | $2,453,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,838,000 | 5,161 |
| Total debt securities | $6,838,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,962,000 | 5,618 |
| U.S. Government securities | $3,485,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,485,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,631 |
| Other domestic debt securities | $2,004,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,004,000 | 241 |
| 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 | $3,484,000 | 4,531 |
| Mortgage-backed securities | $2,516,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,986 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,962,000 | 5,237 |
| Total debt securities | $6,961,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $7,130,000 | 5,659 |
| U.S. Government securities | $3,659,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,659,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,677 |
| Other domestic debt securities | $2,004,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,004,000 | 259 |
| 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 | $3,715,000 | 4,507 |
| Mortgage-backed securities | $2,690,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,005 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,130,000 | 5,260 |
| Total debt securities | $7,128,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,220,000 | 5,705 |
| U.S. Government securities | $3,768,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,768,000 | 5,521 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,716 |
| Other domestic debt securities | $2,001,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,001,000 | 268 |
| 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 | $3,842,000 | 4,498 |
| Mortgage-backed securities | $2,816,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,005 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,220,000 | 5,302 |
| Total debt securities | $7,220,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $7,304,000 | 5,729 |
| U.S. Government securities | $3,883,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,883,000 | 5,537 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,764 |
| Other domestic debt securities | $1,994,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,994,000 | 269 |
| 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 | $3,884,000 | 4,497 |
| Mortgage-backed securities | $2,946,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,975 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $7,304,000 | 5,339 |
| Total debt securities | $7,304,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,670,000 | 5,754 |
| U.S. Government securities | $4,089,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,089,000 | 5,558 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,722 |
| Other domestic debt securities | $1,993,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,993,000 | 269 |
| 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 | $4,089,000 | 4,479 |
| Mortgage-backed securities | $3,144,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,938 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,670,000 | 5,356 |
| Total debt securities | $7,669,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,404,000 | 5,797 |
| U.S. Government securities | $4,354,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,354,000 | 5,510 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,912 |
| Other domestic debt securities | $2,008,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,008,000 | 271 |
| 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 | $5,417,000 | 4,171 |
| Mortgage-backed securities | $3,409,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,404,000 | 5,418 |
| Total debt securities | $7,404,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,807,000 | 5,904 |
| U.S. Government securities | $3,699,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,699,000 | 5,684 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,891 |
| Other domestic debt securities | $2,014,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,014,000 | 256 |
| 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 | $761,000 | 5,656 |
| Mortgage-backed securities | $3,699,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,807,000 | 5,548 |
| Total debt securities | $6,806,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,230,000 | 5,887 |
| U.S. Government securities | $4,114,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,114,000 | 5,622 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,923 |
| Other domestic debt securities | $2,012,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,012,000 | 231 |
| 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 | $962,000 | 5,603 |
| Mortgage-backed securities | $4,114,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,740 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,230,000 | 5,510 |
| Total debt securities | $7,229,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,089,000 | 6,643 |
| U.S. Government securities | $985,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $985,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,938 |
| 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 | $985,000 | 5,682 |
| Mortgage-backed securities | $985,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,833 |
| Issued or guaranteed by U.S. | $985,000 | 4,830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,089,000 | 6,229 |
| Total debt securities | $2,088,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,424,000 | 6,676 |
| U.S. Government securities | $1,991,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,991,000 | 6,293 |
| Securities issued by states & political subdivisions | $433,000 | 5,369 |
| 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 | $1,991,000 | 5,340 |
| Mortgage-backed securities | $990,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,859 |
| Issued or guaranteed by U.S. | $990,000 | 4,856 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,424,000 | 6,249 |
| Total debt securities | $2,424,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,432,000 | 6,461 |
| U.S. Government securities | $4,004,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,004,000 | 5,950 |
| Securities issued by states & political subdivisions | $428,000 | 5,361 |
| 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 | $1,994,000 | 5,378 |
| Mortgage-backed securities | $997,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,857 |
| Issued or guaranteed by U.S. | $997,000 | 4,855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,432,000 | 6,040 |
| Total debt securities | $4,432,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,114,000 | 5,846 |
| U.S. Government securities | $8,689,000 | 5,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,689,000 | 5,068 |
| Securities issued by states & political subdivisions | $425,000 | 5,367 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,006,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,792 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $456,000 | 2,360 |
| Available-for-sale securities (fair market value) | $8,658,000 | 5,478 |
| Total debt securities | $9,114,000 | 5,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $9,157,000 | 5,848 |
| U.S. Government securities | $8,686,000 | 5,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,686,000 | 5,051 |
| Securities issued by states & political subdivisions | $471,000 | 5,322 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,021,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,799 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,417 |
| Total debt securities | $9,157,000 | 5,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $9,143,000 | 5,944 |
| U.S. Government securities | $8,684,000 | 5,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,684,000 | 5,162 |
| Securities issued by states & political subdivisions | $459,000 | 5,312 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $9,142,000 | 5,496 |
| Total debt securities | $9,143,000 | 5,909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $13,161,000 | 5,352 |
| U.S. Government securities | $12,747,000 | 4,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,747,000 | 4,474 |
| Securities issued by states & political subdivisions | $414,000 | 5,358 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,005,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,773 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,161,000 | 4,923 |
| Total debt securities | $13,161,000 | 5,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $5,378,000 | 6,464 |
| U.S. Government securities | $4,984,000 | 5,921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,984,000 | 5,789 |
| Securities issued by states & political subdivisions | $394,000 | 5,386 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,378,000 | 5,970 |
| Total debt securities | $5,378,000 | 6,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $6,785,000 | 6,230 |
| U.S. Government securities | $6,478,000 | 5,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,478,000 | 5,426 |
| Securities issued by states & political subdivisions | $307,000 | 5,464 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,448,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $437,000 | 2,517 |
| Available-for-sale securities (fair market value) | $6,348,000 | 5,806 |
| Total debt securities | $6,785,000 | 6,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $11,218,000 | 5,529 |
| U.S. Government securities | $10,911,000 | 4,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,911,000 | 4,649 |
| Securities issued by states & political subdivisions | $307,000 | 5,429 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,884,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,383 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,375 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,218,000 | 5,071 |
| Total debt securities | $11,218,000 | 5,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $10,360,000 | 5,733 |
| U.S. Government securities | $10,055,000 | 4,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,055,000 | 4,895 |
| Securities issued by states & political subdivisions | $305,000 | 5,454 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,048,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,360,000 | 5,248 |
| Total debt securities | $10,360,000 | 5,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $5,571,000 | 6,626 |
| U.S. Government securities | $5,265,000 | 6,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,265,000 | 5,919 |
| Securities issued by states & political subdivisions | $306,000 | 5,479 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,265,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $306,000 | 2,789 |
| Available-for-sale securities (fair market value) | $5,265,000 | 6,151 |
| Total debt securities | $5,571,000 | 6,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $2,140,000 | 7,354 |
| U.S. Government securities | $1,837,000 | 7,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,837,000 | 6,979 |
| Securities issued by states & political subdivisions | $303,000 | 5,514 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,837,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,654 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,140,000 | 2,100 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $2,140,000 | 7,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $2,230,000 | 7,381 |
| U.S. Government securities | $1,927,000 | 7,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,927,000 | 6,995 |
| Securities issued by states & political subdivisions | $303,000 | 5,543 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,927,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,670 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,230,000 | 2,091 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $2,230,000 | 7,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $2,333,000 | 7,431 |
| U.S. Government securities | $2,029,000 | 7,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,029,000 | 7,075 |
| Securities issued by states & political subdivisions | $304,000 | 5,486 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,029,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,732 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,719 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,333,000 | 2,086 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,333,000 | 7,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $2,380,000 | 7,492 |
| U.S. Government securities | $2,076,000 | 7,235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,076,000 | 7,150 |
| Securities issued by states & political subdivisions | $304,000 | 5,441 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,076,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,707 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,693 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,380,000 | 2,087 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $2,380,000 | 7,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $2,427,000 | 7,527 |
| U.S. Government securities | $2,123,000 | 7,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,123,000 | 7,179 |
| Securities issued by states & political subdivisions | $304,000 | 5,460 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,123,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,640 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,625 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,427,000 | 2,104 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $2,427,000 | 7,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $2,472,000 | 7,577 |
| U.S. Government securities | $2,168,000 | 7,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,168,000 | 7,214 |
| Securities issued by states & political subdivisions | $304,000 | 5,516 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,168,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,631 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,612 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,472,000 | 2,086 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $2,472,000 | 7,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $2,575,000 | 7,571 |
| U.S. Government securities | $2,270,000 | 7,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,270,000 | 7,195 |
| Securities issued by states & political subdivisions | $305,000 | 5,529 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,270,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,472 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,575,000 | 2,096 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $2,575,000 | 7,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $2,681,000 | 7,631 |
| U.S. Government securities | $2,376,000 | 7,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,376,000 | 7,284 |
| Securities issued by states & political subdivisions | $305,000 | 5,540 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,376,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,681,000 | 2,139 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $2,681,000 | 7,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $2,874,000 | 7,622 |
| U.S. Government securities | $2,424,000 | 7,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,424,000 | 7,319 |
| Securities issued by states & political subdivisions | $450,000 | 5,399 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,424,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,989 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,874,000 | 2,130 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $2,874,000 | 7,575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $3,070,000 | 7,623 |
| U.S. Government securities | $2,619,000 | 7,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,619,000 | 7,299 |
| Securities issued by states & political subdivisions | $451,000 | 5,423 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,619,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,070,000 | 2,104 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,070,000 | 7,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $3,118,000 | 7,661 |
| U.S. Government securities | $2,667,000 | 7,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,667,000 | 7,332 |
| Securities issued by states & political subdivisions | $451,000 | 5,477 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,667,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,118,000 | 2,123 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,118,000 | 7,611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $3,213,000 | 7,670 |
| U.S. Government securities | $2,761,000 | 7,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,761,000 | 7,347 |
| Securities issued by states & political subdivisions | $452,000 | 5,513 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,761,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,803 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,213,000 | 2,143 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $3,213,000 | 7,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $3,464,000 | 7,698 |
| U.S. Government securities | $2,916,000 | 7,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,916,000 | 7,371 |
| Securities issued by states & political subdivisions | $548,000 | 5,442 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,916,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,712 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,464,000 | 2,148 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $3,464,000 | 7,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $3,406,000 | 7,761 |
| U.S. Government securities | $3,062,000 | 7,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,062,000 | 7,355 |
| Securities issued by states & political subdivisions | $344,000 | 5,735 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,062,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,663 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,406,000 | 2,171 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $3,406,000 | 7,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $3,604,000 | 7,745 |
| U.S. Government securities | $3,190,000 | 7,514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,190,000 | 7,370 |
| Securities issued by states & political subdivisions | $414,000 | 5,664 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,190,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,604,000 | 2,174 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $3,604,000 | 7,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $3,824,000 | 7,731 |
| U.S. Government securities | $3,409,000 | 7,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,409,000 | 7,322 |
| Securities issued by states & political subdivisions | $415,000 | 5,690 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,409,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,573 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,824,000 | 2,170 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $3,824,000 | 7,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $3,889,000 | 7,753 |
| U.S. Government securities | $3,473,000 | 7,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,473,000 | 7,329 |
| Securities issued by states & political subdivisions | $416,000 | 5,714 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,473,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,889,000 | 2,165 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $3,889,000 | 7,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,790,000 | 7,816 |
| U.S. Government securities | $3,578,000 | 7,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,578,000 | 7,323 |
| Securities issued by states & political subdivisions | $212,000 | 6,064 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,578,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,790,000 | 2,213 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $3,790,000 | 7,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $4,471,000 | 7,725 |
| U.S. Government securities | $3,755,000 | 7,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,755,000 | 7,318 |
| Securities issued by states & political subdivisions | $212,000 | 6,093 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,755,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,676 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,967,000 | 2,217 |
| Available-for-sale securities (fair market value) | $504,000 | 7,908 |
| Total debt securities | $3,967,000 | 7,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $4,752,000 | 7,695 |
| U.S. Government securities | $4,038,000 | 7,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,038,000 | 7,246 |
| Securities issued by states & political subdivisions | $212,000 | 6,134 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,038,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,607 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,250,000 | 2,168 |
| Available-for-sale securities (fair market value) | $502,000 | 7,928 |
| Total debt securities | $4,250,000 | 7,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $4,304,000 | 7,844 |
| U.S. Government securities | $4,092,000 | 7,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,092,000 | 7,262 |
| Securities issued by states & political subdivisions | $212,000 | 6,182 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,092,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,304,000 | 2,174 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $4,304,000 | 7,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $4,395,000 | 7,896 |
| U.S. Government securities | $4,182,000 | 7,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,182,000 | 7,310 |
| Securities issued by states & political subdivisions | $213,000 | 6,217 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,182,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,395,000 | 2,160 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $4,395,000 | 7,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $4,467,000 | 7,871 |
| U.S. Government securities | $4,467,000 | 7,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,467,000 | 7,188 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,467,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,467,000 | 2,130 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $4,467,000 | 7,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,796 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |