Home > Ruby Valley Bank > Securities
Ruby Valley Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $31,564,000 | 3,050 |
| U.S. Government securities | $26,519,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,519,000 | 2,303 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,376 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 4,336 |
| Mortgage-backed securities | $25,413,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $25,413,000 | 1,205 |
| Issued or guaranteed by U.S. | $25,413,000 | 1,204 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,564,000 | 2,818 |
| Total debt securities | $31,564,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $115,000 | 914 |
| Fair value | $115,000 | 915 |
| 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 | $29,882,000 | 3,165 |
| U.S. Government securities | $25,939,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,939,000 | 2,358 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,609 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 4,378 |
| Mortgage-backed securities | $25,816,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $25,816,000 | 1,212 |
| Issued or guaranteed by U.S. | $25,816,000 | 1,210 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,882,000 | 2,912 |
| Total debt securities | $29,882,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $122,000 | 946 |
| Fair value | $123,000 | 946 |
| 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 | $31,433,000 | 3,131 |
| U.S. Government securities | $27,474,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,474,000 | 2,316 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,650 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 4,392 |
| Mortgage-backed securities | $27,178,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $27,178,000 | 1,190 |
| Issued or guaranteed by U.S. | $27,178,000 | 1,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,433,000 | 2,879 |
| Total debt securities | $31,433,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $294,000 | 941 |
| Fair value | $296,000 | 940 |
| 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 | $34,251,000 | 3,024 |
| U.S. Government securities | $29,872,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,872,000 | 2,222 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,605 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 4,423 |
| Mortgage-backed securities | $29,273,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $29,273,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,273,000 | 1,162 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,251,000 | 2,774 |
| Total debt securities | $34,251,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $594,000 | 833 |
| Fair value | $599,000 | 829 |
| 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 | $34,292,000 | 3,002 |
| U.S. Government securities | $31,027,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,027,000 | 2,152 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,859 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 4,500 |
| Mortgage-backed securities | $30,395,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $30,395,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,395,000 | 1,119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,292,000 | 2,747 |
| Total debt securities | $34,292,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $624,000 | 816 |
| Fair value | $632,000 | 811 |
| 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 | $33,854,000 | 3,004 |
| U.S. Government securities | $30,687,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,687,000 | 2,178 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,890 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 4,512 |
| Mortgage-backed securities | $30,017,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $30,017,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,017,000 | 1,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,854,000 | 2,751 |
| Total debt securities | $33,854,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $657,000 | 795 |
| Fair value | $670,000 | 794 |
| 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 | $35,725,000 | 2,973 |
| U.S. Government securities | $32,249,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,249,000 | 2,155 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,861 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 4,586 |
| Mortgage-backed securities | $31,532,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $31,532,000 | 1,129 |
| Issued or guaranteed by U.S. | $31,532,000 | 1,125 |
| 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) | $35,725,000 | 2,724 |
| Total debt securities | $35,725,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $691,000 | 920 |
| Fair value | $717,000 | 915 |
| 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 | $36,053,000 | 3,008 |
| U.S. Government securities | $32,630,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,630,000 | 2,199 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,871 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 4,602 |
| Mortgage-backed securities | $31,883,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $31,883,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,883,000 | 1,112 |
| 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) | $36,053,000 | 2,742 |
| Total debt securities | $36,053,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $723,000 | 1,075 |
| Fair value | $747,000 | 1,064 |
| 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 | $28,729,000 | 3,438 |
| U.S. Government securities | $25,315,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,315,000 | 2,598 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,911 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 4,600 |
| Mortgage-backed securities | $24,530,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $24,530,000 | 1,362 |
| Issued or guaranteed by U.S. | $24,530,000 | 1,361 |
| 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) | $28,729,000 | 3,154 |
| Total debt securities | $28,729,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $762,000 | 1,167 |
| Fair value | $785,000 | 1,162 |
| 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 | $23,783,000 | 3,823 |
| U.S. Government securities | $20,976,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,976,000 | 2,964 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,084 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 4,694 |
| Mortgage-backed securities | $19,939,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $19,939,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,939,000 | 1,577 |
| 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) | $23,783,000 | 3,497 |
| Total debt securities | $23,783,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,127 |
| Fair value | $1,037,000 | 1,124 |
| 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 | $24,854,000 | 3,808 |
| U.S. Government securities | $21,993,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,993,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,100 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 4,851 |
| Mortgage-backed securities | $20,769,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $20,769,000 | 1,581 |
| Issued or guaranteed by U.S. | $20,769,000 | 1,581 |
| 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) | $24,854,000 | 3,484 |
| Total debt securities | $24,854,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 1,223 |
| Fair value | $1,224,000 | 1,215 |
| 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 | $22,920,000 | 4,000 |
| U.S. Government securities | $20,338,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,338,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,188 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,557,000 | 4,921 |
| Mortgage-backed securities | $18,945,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $18,945,000 | 1,711 |
| Issued or guaranteed by U.S. | $18,945,000 | 1,709 |
| 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) | $22,920,000 | 3,656 |
| Total debt securities | $22,923,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,265 |
| Fair value | $1,393,000 | 1,260 |
| 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 | $20,989,000 | 4,208 |
| U.S. Government securities | $18,006,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,006,000 | 3,410 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,121 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 5,047 |
| Mortgage-backed securities | $16,380,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,917 |
| 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) | $20,989,000 | 3,851 |
| Total debt securities | $20,989,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,248 |
| Fair value | $1,626,000 | 1,235 |
| 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 | $20,333,000 | 4,342 |
| U.S. Government securities | $17,625,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,625,000 | 3,523 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,243 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 5,099 |
| Mortgage-backed securities | $15,891,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,891,000 | 2,020 |
| 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) | $20,333,000 | 3,978 |
| Total debt securities | $20,333,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 1,329 |
| Fair value | $1,734,000 | 1,318 |
| 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 | $20,730,000 | 4,368 |
| U.S. Government securities | $18,624,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,624,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,468 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 5,129 |
| Mortgage-backed securities | $16,788,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $16,788,000 | 1,980 |
| Issued or guaranteed by U.S. | $16,788,000 | 1,980 |
| 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) | $20,730,000 | 3,999 |
| Total debt securities | $20,730,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $1,764,000 | 1,354 |
| Fair value | $1,836,000 | 1,328 |
| 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 | $20,351,000 | 4,417 |
| U.S. Government securities | $19,456,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,456,000 | 3,437 |
| Securities issued by states & political subdivisions | $895,000 | 4,933 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 5,245 |
| Mortgage-backed securities | $17,499,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,930 |
| 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) | $20,351,000 | 4,050 |
| Total debt securities | $20,351,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,346 |
| Fair value | $1,957,000 | 1,259 |
| 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 | $16,274,000 | 4,815 |
| U.S. Government securities | $16,012,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,012,000 | 3,798 |
| Securities issued by states & political subdivisions | $262,000 | 5,330 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 5,287 |
| Mortgage-backed securities | $13,946,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,946,000 | 2,227 |
| 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) | $16,274,000 | 4,424 |
| Total debt securities | $16,274,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,299 |
| Fair value | $2,066,000 | 1,175 |
| 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 | $14,571,000 | 5,024 |
| U.S. Government securities | $14,307,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,307,000 | 4,028 |
| Securities issued by states & political subdivisions | $264,000 | 5,371 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 5,301 |
| Mortgage-backed securities | $12,063,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $12,063,000 | 2,421 |
| Issued or guaranteed by U.S. | $12,063,000 | 2,419 |
| 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) | $14,571,000 | 4,632 |
| Total debt securities | $14,571,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $2,160,000 | 1,155 |
| Fair value | $2,244,000 | 1,136 |
| 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 | $15,037,000 | 4,985 |
| U.S. Government securities | $14,772,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,772,000 | 3,956 |
| Securities issued by states & political subdivisions | $265,000 | 5,372 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 5,281 |
| Mortgage-backed securities | $12,259,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,259,000 | 2,378 |
| 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) | $15,037,000 | 4,601 |
| Total debt securities | $15,037,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $2,414,000 | 1,102 |
| Fair value | $2,513,000 | 1,051 |
| 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 | $15,328,000 | 4,969 |
| U.S. Government securities | $15,056,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,056,000 | 3,955 |
| Securities issued by states & political subdivisions | $272,000 | 5,384 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 5,404 |
| Mortgage-backed securities | $12,246,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,246,000 | 2,389 |
| 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) | $15,328,000 | 4,603 |
| Total debt securities | $15,328,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,052 |
| Fair value | $2,810,000 | 1,037 |
| 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 | $14,789,000 | 4,985 |
| U.S. Government securities | $14,515,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,515,000 | 3,958 |
| Securities issued by states & political subdivisions | $274,000 | 5,432 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 5,391 |
| Mortgage-backed securities | $11,416,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,416,000 | 2,488 |
| 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) | $14,789,000 | 4,603 |
| Total debt securities | $14,789,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 1,062 |
| Fair value | $3,099,000 | 1,005 |
| 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 | $12,822,000 | 5,303 |
| U.S. Government securities | $12,547,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,547,000 | 4,344 |
| Securities issued by states & political subdivisions | $275,000 | 5,476 |
| 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 | $1,633,000 | 5,409 |
| Mortgage-backed securities | $8,946,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,945 |
| 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) | $12,822,000 | 4,896 |
| Total debt securities | $12,822,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $3,461,000 | 1,004 |
| Fair value | $3,600,000 | 980 |
| 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 | $13,675,000 | 5,213 |
| U.S. Government securities | $13,399,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,399,000 | 4,277 |
| Securities issued by states & political subdivisions | $276,000 | 5,489 |
| 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 | $1,773,000 | 5,415 |
| Mortgage-backed securities | $9,449,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,904 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,904 |
| 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) | $13,675,000 | 4,823 |
| Total debt securities | $13,675,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,099 |
| Fair value | $3,950,000 | 1,092 |
| 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 | $12,540,000 | 5,432 |
| U.S. Government securities | $12,268,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,268,000 | 4,540 |
| Securities issued by states & political subdivisions | $272,000 | 5,481 |
| 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 | $1,904,000 | 5,407 |
| Mortgage-backed securities | $7,728,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 3,159 |
| Issued or guaranteed by U.S. | $7,728,000 | 3,157 |
| 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) | $12,540,000 | 5,029 |
| Total debt securities | $12,540,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $4,417,000 | 1,141 |
| Fair value | $4,540,000 | 1,105 |
| 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 | $11,743,000 | 5,527 |
| U.S. Government securities | $11,467,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,467,000 | 4,620 |
| Securities issued by states & political subdivisions | $276,000 | 5,479 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 5,083 |
| Mortgage-backed securities | $6,498,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,296 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,743,000 | 5,105 |
| Total debt securities | $11,743,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $4,970,000 | 1,040 |
| Fair value | $4,696,000 | 1,066 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,230,000 | 5,836 |
| U.S. Government securities | $8,961,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,961,000 | 4,994 |
| Securities issued by states & political subdivisions | $269,000 | 5,497 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,048 |
| Mortgage-backed securities | $3,604,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,893 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,404 |
| Total debt securities | $9,230,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $5,148,000 | 997 |
| Fair value | $5,357,000 | 979 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,065,000 | 6,096 |
| U.S. Government securities | $7,802,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,802,000 | 5,321 |
| Securities issued by states & political subdivisions | $263,000 | 5,488 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 5,044 |
| Mortgage-backed securities | $1,545,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,564 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,065,000 | 5,643 |
| Total debt securities | $8,065,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $6,051,000 | 1,006 |
| Fair value | $6,257,000 | 998 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,390,000 | 6,046 |
| U.S. Government securities | $8,109,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,109,000 | 5,263 |
| Securities issued by states & political subdivisions | $281,000 | 5,490 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,338,000 | 5,065 |
| Mortgage-backed securities | $1,115,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,714 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,390,000 | 5,583 |
| Total debt securities | $8,390,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $6,370,000 | 1,047 |
| Fair value | $6,501,000 | 1,016 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,391,000 | 6,113 |
| U.S. Government securities | $7,142,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,142,000 | 5,311 |
| Securities issued by states & political subdivisions | $249,000 | 5,543 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,000 | 5,299 |
| Mortgage-backed securities | $124,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,408 |
| Issued or guaranteed by U.S. | $124,000 | 5,395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,391,000 | 5,650 |
| Total debt securities | $7,391,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $6,408,000 | 945 |
| Fair value | $6,530,000 | 918 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,550,000 | 6,088 |
| U.S. Government securities | $7,285,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,285,000 | 5,236 |
| Securities issued by states & political subdivisions | $265,000 | 5,503 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,262 |
| Mortgage-backed securities | $143,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,407 |
| Issued or guaranteed by U.S. | $143,000 | 5,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,550,000 | 5,615 |
| Total debt securities | $7,550,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $6,419,000 | 923 |
| Fair value | $6,641,000 | 896 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,220,000 | 6,053 |
| U.S. Government securities | $7,833,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,833,000 | 5,266 |
| Securities issued by states & political subdivisions | $387,000 | 5,351 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 5,256 |
| Mortgage-backed securities | $207,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,380 |
| Issued or guaranteed by U.S. | $207,000 | 5,368 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,220,000 | 5,567 |
| Total debt securities | $8,220,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $6,833,000 | 931 |
| Fair value | $7,124,000 | 895 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,981,000 | 6,165 |
| U.S. Government securities | $7,593,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,593,000 | 5,395 |
| Securities issued by states & political subdivisions | $388,000 | 5,369 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 5,495 |
| Mortgage-backed securities | $282,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,408 |
| Issued or guaranteed by U.S. | $282,000 | 5,397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,981,000 | 5,676 |
| Total debt securities | $7,981,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $6,188,000 | 801 |
| Fair value | $6,317,000 | 793 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,452,000 | 6,254 |
| U.S. Government securities | $7,065,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,065,000 | 5,473 |
| Securities issued by states & political subdivisions | $387,000 | 5,396 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 5,604 |
| Mortgage-backed securities | $338,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,423 |
| Issued or guaranteed by U.S. | $338,000 | 5,410 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,452,000 | 5,753 |
| Total debt securities | $7,452,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $5,901,000 | 706 |
| Fair value | $5,975,000 | 686 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,714,000 | 6,652 |
| U.S. Government securities | $5,314,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,314,000 | 5,978 |
| Securities issued by states & political subdivisions | $400,000 | 5,415 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 5,757 |
| Mortgage-backed securities | $447,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,408 |
| Issued or guaranteed by U.S. | $447,000 | 5,392 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,116 |
| Total debt securities | $5,714,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 709 |
| Fair value | $4,111,000 | 661 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,389,000 | 6,734 |
| U.S. Government securities | $4,875,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,875,000 | 6,104 |
| Securities issued by states & political subdivisions | $514,000 | 5,320 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 5,558 |
| Mortgage-backed securities | $519,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,412 |
| Issued or guaranteed by U.S. | $519,000 | 5,394 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,389,000 | 6,196 |
| Total debt securities | $5,389,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 521 |
| Fair value | $3,278,000 | 510 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,461,000 | 6,951 |
| U.S. Government securities | $3,947,000 | 6,588 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,947,000 | 6,501 |
| Securities issued by states & political subdivisions | $514,000 | 5,256 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 5,657 |
| Mortgage-backed securities | $3,119,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,430 |
| Issued or guaranteed by U.S. | $598,000 | 5,412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,521,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,973 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,461,000 | 6,405 |
| Total debt securities | $4,461,000 | 6,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,959,000 | 7,384 |
| U.S. Government securities | $2,449,000 | 7,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,449,000 | 7,052 |
| Securities issued by states & political subdivisions | $510,000 | 5,217 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 5,909 |
| Mortgage-backed securities | $1,614,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,403 |
| Issued or guaranteed by U.S. | $644,000 | 5,386 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $970,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,557 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,959,000 | 6,787 |
| Total debt securities | $2,959,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,885,000 | 7,658 |
| U.S. Government securities | $1,379,000 | 7,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,379,000 | 7,392 |
| Securities issued by states & political subdivisions | $506,000 | 5,217 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 6,276 |
| Mortgage-backed securities | $1,122,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,368 |
| Issued or guaranteed by U.S. | $688,000 | 5,352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $434,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,816 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,885,000 | 7,043 |
| Total debt securities | $1,885,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,241,000 | 7,616 |
| U.S. Government securities | $1,728,000 | 7,441 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,728,000 | 7,355 |
| Securities issued by states & political subdivisions | $513,000 | 5,258 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 6,033 |
| Mortgage-backed securities | $981,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,178 |
| Issued or guaranteed by U.S. | $981,000 | 5,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,241,000 | 7,001 |
| Total debt securities | $2,241,000 | 7,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,065,000 | 7,679 |
| U.S. Government securities | $1,544,000 | 7,519 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,544,000 | 7,429 |
| Securities issued by states & political subdivisions | $521,000 | 5,264 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 6,475 |
| Mortgage-backed securities | $781,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,275 |
| Issued or guaranteed by U.S. | $781,000 | 5,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,065,000 | 7,058 |
| Total debt securities | $2,065,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,854,000 | 7,594 |
| U.S. Government securities | $2,336,000 | 7,407 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,336,000 | 7,292 |
| Securities issued by states & political subdivisions | $518,000 | 5,288 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,000 | 6,496 |
| Mortgage-backed securities | $807,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,065 |
| Issued or guaranteed by U.S. | $807,000 | 5,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,854,000 | 6,942 |
| Total debt securities | $2,854,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,320 |
| Fair value | $250,000 | 2,290 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,967,000 | 7,594 |
| U.S. Government securities | $2,601,000 | 7,373 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,601,000 | 7,260 |
| Securities issued by states & political subdivisions | $366,000 | 5,510 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $834,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,932 |
| Issued or guaranteed by U.S. | $834,000 | 4,917 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,967,000 | 6,943 |
| Total debt securities | $2,967,000 | 7,553 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,346 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,064,000 | 7,626 |
| U.S. Government securities | $2,625,000 | 7,419 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,625,000 | 7,296 |
| Securities issued by states & political subdivisions | $439,000 | 5,446 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $717,000 | 6,379 |
| Mortgage-backed securities | $878,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,908 |
| Issued or guaranteed by U.S. | $878,000 | 4,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,064,000 | 6,944 |
| Total debt securities | $3,064,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,442 |
| Fair value | $498,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,031,000 | 7,673 |
| U.S. Government securities | $2,688,000 | 7,452 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,688,000 | 7,327 |
| Securities issued by states & political subdivisions | $343,000 | 5,601 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 6,634 |
| Mortgage-backed securities | $935,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,877 |
| Issued or guaranteed by U.S. | $935,000 | 4,860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,031,000 | 6,962 |
| Total debt securities | $3,031,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,511 |
| Fair value | $497,000 | 2,398 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,064,000 | 7,698 |
| U.S. Government securities | $2,721,000 | 7,478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,721,000 | 7,354 |
| Securities issued by states & political subdivisions | $343,000 | 5,646 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,000 | 6,661 |
| Mortgage-backed securities | $975,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,827 |
| Issued or guaranteed by U.S. | $975,000 | 4,810 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,064,000 | 6,975 |
| Total debt securities | $3,064,000 | 7,654 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,617 |
| Fair value | $495,000 | 2,523 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,345,000 | 7,721 |
| U.S. Government securities | $3,000,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,000,000 | 7,333 |
| Securities issued by states & political subdivisions | $345,000 | 5,709 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,000 | 6,707 |
| Mortgage-backed securities | $1,010,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,783 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,345,000 | 6,994 |
| Total debt securities | $3,345,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,751 |
| Fair value | $494,000 | 2,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,363,000 | 7,774 |
| U.S. Government securities | $3,019,000 | 7,505 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,019,000 | 7,371 |
| 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 | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 6,731 |
| Mortgage-backed securities | $1,058,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,363,000 | 7,009 |
| Total debt securities | $3,363,000 | 7,728 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,811 |
| Fair value | $487,000 | 2,732 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,444,000 | 7,801 |
| U.S. Government securities | $3,098,000 | 7,544 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,098,000 | 7,404 |
| Securities issued by states & political subdivisions | $346,000 | 5,758 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,000 | 6,762 |
| Mortgage-backed securities | $1,124,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,444,000 | 7,030 |
| Total debt securities | $3,444,000 | 7,753 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,808 |
| Fair value | $490,000 | 2,725 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,015,000 | 7,946 |
| U.S. Government securities | $2,667,000 | 7,694 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,667,000 | 7,566 |
| Securities issued by states & political subdivisions | $348,000 | 5,777 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 6,791 |
| Mortgage-backed securities | $1,180,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,764 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,015,000 | 7,159 |
| Total debt securities | $3,015,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,960 |
| Fair value | $246,000 | 2,931 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,889,000 | 8,012 |
| U.S. Government securities | $2,537,000 | 7,751 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,537,000 | 7,626 |
| Securities issued by states & political subdivisions | $352,000 | 5,799 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,000 | 6,882 |
| Mortgage-backed securities | $1,284,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,889,000 | 7,221 |
| Total debt securities | $2,889,000 | 7,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,026,000 | 8,002 |
| U.S. Government securities | $2,672,000 | 7,764 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,672,000 | 7,626 |
| Securities issued by states & political subdivisions | $354,000 | 5,802 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 6,877 |
| Mortgage-backed securities | $1,411,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,026,000 | 7,215 |
| Total debt securities | $3,026,000 | 7,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,105,000 | 8,056 |
| U.S. Government securities | $2,752,000 | 7,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,752,000 | 7,657 |
| Securities issued by states & political subdivisions | $353,000 | 5,831 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 6,944 |
| Mortgage-backed securities | $1,508,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,105,000 | 7,265 |
| Total debt securities | $3,105,000 | 7,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,306,000 | 8,063 |
| U.S. Government securities | $2,947,000 | 7,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,947,000 | 7,606 |
| Securities issued by states & political subdivisions | $359,000 | 5,871 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,935 |
| Mortgage-backed securities | $1,406,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,825 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,306,000 | 7,258 |
| Total debt securities | $3,306,000 | 7,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,844,000 | 8,437 |
| U.S. Government securities | $1,482,000 | 8,288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,482,000 | 8,155 |
| Securities issued by states & political subdivisions | $362,000 | 5,904 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 6,944 |
| Mortgage-backed securities | $682,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,425 |
| Issued or guaranteed by U.S. | $682,000 | 5,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,844,000 | 7,646 |
| Total debt securities | $1,844,000 | 8,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,150,000 | 8,442 |
| U.S. Government securities | $1,794,000 | 8,250 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,794,000 | 8,105 |
| Securities issued by states & political subdivisions | $356,000 | 5,957 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $468,000 | 6,956 |
| Mortgage-backed securities | $496,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,692 |
| Issued or guaranteed by U.S. | $496,000 | 5,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,150,000 | 7,637 |
| Total debt securities | $2,150,000 | 8,390 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,556,000 | 8,333 |
| U.S. Government securities | $2,187,000 | 8,086 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,187,000 | 7,928 |
| Securities issued by states & political subdivisions | $369,000 | 5,947 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,798 |
| Mortgage-backed securities | $613,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,600 |
| Issued or guaranteed by U.S. | $613,000 | 5,582 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,556,000 | 7,520 |
| Total debt securities | $2,556,000 | 8,267 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,440 |
| Fair value | $251,000 | 2,474 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,839,000 | 8,343 |
| U.S. Government securities | $2,474,000 | 8,070 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,474,000 | 7,895 |
| Securities issued by states & political subdivisions | $365,000 | 5,996 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 6,417 |
| Mortgage-backed securities | $664,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,576 |
| Issued or guaranteed by U.S. | $664,000 | 5,556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,839,000 | 7,522 |
| Total debt securities | $2,839,000 | 8,274 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,311 |
| Fair value | $253,000 | 2,318 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,934,000 | 8,331 |
| U.S. Government securities | $2,570,000 | 8,002 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,570,000 | 7,825 |
| Securities issued by states & political subdivisions | $364,000 | 6,041 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,385 |
| Mortgage-backed securities | $747,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,529 |
| Issued or guaranteed by U.S. | $747,000 | 5,506 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,934,000 | 7,495 |
| Total debt securities | $2,934,000 | 8,252 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,057 |
| Fair value | $254,000 | 2,072 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,445,000 | 8,192 |
| U.S. Government securities | $3,074,000 | 7,802 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,074,000 | 7,616 |
| Securities issued by states & political subdivisions | $371,000 | 6,035 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 6,273 |
| Mortgage-backed securities | $927,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,429 |
| Issued or guaranteed by U.S. | $927,000 | 5,408 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,445,000 | 7,351 |
| Total debt securities | $3,445,000 | 8,115 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,855 |
| Fair value | $256,000 | 1,861 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,798,000 | 8,149 |
| U.S. Government securities | $3,436,000 | 7,729 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,436,000 | 7,531 |
| Securities issued by states & political subdivisions | $362,000 | 6,028 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 6,256 |
| Mortgage-backed securities | $779,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,574 |
| Issued or guaranteed by U.S. | $779,000 | 5,555 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,798,000 | 7,279 |
| Total debt securities | $3,798,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,604 |
| Fair value | $255,000 | 1,615 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,000,000 | 8,143 |
| U.S. Government securities | $3,641,000 | 7,671 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,641,000 | 7,456 |
| Securities issued by states & political subdivisions | $359,000 | 6,043 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 6,135 |
| Mortgage-backed securities | $983,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,366 |
| Issued or guaranteed by U.S. | $983,000 | 5,348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,258 |
| Total debt securities | $4,000,000 | 8,056 |
| Structured notes | ||
| Amortized cost | $255,000 | 1,412 |
| Fair value | $255,000 | 1,427 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,073,000 | 8,547 |
| U.S. Government securities | $2,550,000 | 8,263 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,550,000 | 8,045 |
| Securities issued by states & political subdivisions | $268,000 | 6,375 |
| Other domestic debt securities | $255,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 7,560 |
| Mortgage-backed securities | $757,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,437 |
| Issued or guaranteed by U.S. | $757,000 | 5,416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,073,000 | 7,598 |
| Total debt securities | $3,073,000 | 8,452 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,853,000 | 9,040 |
| U.S. Government securities | $1,971,000 | 9,010 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,971,000 | 8,728 |
| Securities issued by states & political subdivisions | $266,000 | 6,543 |
| Other domestic debt securities | $450,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,903 |
| Mortgage-backed securities | $339,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,428 |
| Issued or guaranteed by U.S. | $92,000 | 6,407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $247,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,510 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,853,000 | 7,905 |
| Total debt securities | $2,687,000 | 8,976 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,866,000 | 9,074 |
| U.S. Government securities | $1,984,000 | 9,347 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,984,000 | 8,930 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,581 |
| Other domestic debt securities | $695,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $695,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 6,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 7,559 |
| Mortgage-backed securities | $430,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,177 |
| Issued or guaranteed by U.S. | $276,000 | 6,160 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $154,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,901 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,866,000 | 7,807 |
| Total debt securities | $3,708,000 | 9,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,686,000 | 9,231 |
| U.S. Government securities | $2,419,000 | 9,254 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,419,000 | 8,522 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,607 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 6,781 |
| Mortgage-backed securities | $1,318,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,506 |
| Issued or guaranteed by U.S. | $804,000 | 5,489 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $514,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,575 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,686,000 | 7,832 |
| Total debt securities | $3,537,000 | 9,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,451,000 | 9,439 |
| U.S. Government securities | $3,438,000 | 9,344 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $3,188,000 | 8,292 |
| Securities issued by states & political subdivisions | $872,000 | 6,046 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 6,596 |
| Mortgage-backed securities | $2,692,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,715 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,101,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,173 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,451,000 | 7,707 |
| Total debt securities | $4,310,000 | 9,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,791,000 | 9,854 |
| U.S. Government securities | $3,894,000 | 9,731 |
| U.S. Treasury securities | $249,000 | 8,511 |
| U.S. Government agency obligations | $3,645,000 | 8,421 |
| Securities issued by states & political subdivisions | $769,000 | 6,510 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 6,593 |
| Mortgage-backed securities | $2,701,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 5,298 |
| Issued or guaranteed by U.S. | $1,406,000 | 5,282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,295,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 3,414 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,791,000 | 7,864 |
| Total debt securities | $4,663,000 | 9,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,604,000 | 10,383 |
| U.S. Government securities | $3,583,000 | 10,276 |
| U.S. Treasury securities | $249,000 | 9,894 |
| U.S. Government agency obligations | $3,334,000 | 8,771 |
| Securities issued by states & political subdivisions | $787,000 | 6,732 |
| Other domestic debt securities | $201,000 | 4,015 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,737 |
| Mortgage-backed securities | $2,115,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $198,000 | 7,862 |
| Issued or guaranteed by U.S. | $198,000 | 7,831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,917,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,365 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,604,000 | 8,217 |
| Total debt securities | $4,571,000 | 10,294 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,988,000 | 10,867 |
| U.S. Government securities | $3,986,000 | 10,706 |
| U.S. Treasury securities | $239,000 | 10,902 |
| U.S. Government agency obligations | $3,747,000 | 8,563 |
| Securities issued by states & political subdivisions | $769,000 | 7,090 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 6,776 |
| Mortgage-backed securities | $2,316,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $197,000 | 8,363 |
| Issued or guaranteed by U.S. | $197,000 | 8,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,119,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 3,370 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $769,000 | 10,913 |
| Available-for-sale securities (fair market value) | $4,219,000 | 7,318 |
| Total debt securities | $4,955,000 | 10,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,972,000 | 11,295 |
| U.S. Government securities | $4,018,000 | 11,081 |
| U.S. Treasury securities | $751,000 | 10,452 |
| U.S. Government agency obligations | $3,267,000 | 9,160 |
| Securities issued by states & political subdivisions | $708,000 | 7,375 |
| Other domestic debt securities | $213,000 | 5,194 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 4,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 6,723 |
| Mortgage-backed securities | $2,273,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $236,000 | 8,878 |
| Issued or guaranteed by U.S. | $236,000 | 8,819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,037,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 3,806 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,939,000 | 11,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,174,000 | 12,043 |
| U.S. Government securities | $2,887,000 | 12,175 |
| U.S. Treasury securities | $1,008,000 | 10,299 |
| U.S. Government agency obligations | $1,879,000 | 10,665 |
| Securities issued by states & political subdivisions | $55,000 | 9,562 |
| Other domestic debt securities | $1,199,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $139,000 | 3,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,060,000 | 2,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 7,720 |
| Mortgage-backed securities | $1,225,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $588,000 | 8,365 |
| Issued or guaranteed by U.S. | $588,000 | 8,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $637,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
| Privately issued | $139,000 | 2,850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,141,000 | 11,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |