Home > Mid America Bank > Securities
Mid America Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $13,347,000 | 4,469 |
| U.S. Government securities | $12,661,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,661,000 | 3,503 |
| Securities issued by states & political subdivisions | $576,000 | 4,697 |
| Other domestic debt securities | $110,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $110,000 | 569 |
| 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 | $13,179,000 | 2,668 |
| Mortgage-backed securities | $12,760,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,911 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,905 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,322,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,049 |
| Privately issued | $110,000 | 536 |
| 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) | $13,347,000 | 4,142 |
| Total debt securities | $13,347,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,615,000 | 4,501 |
| U.S. Government securities | $12,875,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,875,000 | 3,579 |
| Securities issued by states & political subdivisions | $572,000 | 4,743 |
| Other domestic debt securities | $168,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $168,000 | 534 |
| 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 | $13,148,000 | 2,730 |
| Mortgage-backed securities | $13,031,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,142 |
| Issued or guaranteed by U.S. | $933,000 | 4,138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,098,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,930,000 | 1,007 |
| Privately issued | $168,000 | 505 |
| 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) | $13,615,000 | 4,168 |
| Total debt securities | $13,614,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,745,000 | 4,453 |
| U.S. Government securities | $14,025,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,025,000 | 3,494 |
| Securities issued by states & political subdivisions | $565,000 | 4,779 |
| Other domestic debt securities | $155,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $155,000 | 546 |
| 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 | $13,706,000 | 2,692 |
| Mortgage-backed securities | $14,136,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,112 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,075,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,920,000 | 981 |
| Privately issued | $155,000 | 519 |
| 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) | $14,745,000 | 4,102 |
| Total debt securities | $14,745,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,293,000 | 4,496 |
| U.S. Government securities | $14,552,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,552,000 | 3,536 |
| Securities issued by states & political subdivisions | $568,000 | 4,825 |
| Other domestic debt securities | $173,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $173,000 | 552 |
| 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 | $10,576,000 | 3,063 |
| Mortgage-backed securities | $14,579,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,556 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,552 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,592,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,419,000 | 1,056 |
| Privately issued | $173,000 | 524 |
| 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) | $15,293,000 | 4,139 |
| Total debt securities | $15,295,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,664,000 | 4,453 |
| U.S. Government securities | $15,891,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,891,000 | 3,490 |
| Securities issued by states & political subdivisions | $562,000 | 4,859 |
| Other domestic debt securities | $211,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $211,000 | 544 |
| 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 | $11,209,000 | 3,007 |
| Mortgage-backed securities | $15,944,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,632,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 1,057 |
| Privately issued | $211,000 | 517 |
| 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) | $16,664,000 | 4,091 |
| Total debt securities | $16,665,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,637,000 | 4,419 |
| U.S. Government securities | $16,717,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,717,000 | 3,471 |
| Securities issued by states & political subdivisions | $677,000 | 4,815 |
| Other domestic debt securities | $243,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $243,000 | 568 |
| 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 | $11,624,000 | 2,984 |
| Mortgage-backed securities | $16,675,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,363 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,273,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $12,030,000 | 1,111 |
| Privately issued | $243,000 | 536 |
| 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) | $17,637,000 | 4,054 |
| Total debt securities | $17,637,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,869,000 | 4,555 |
| U.S. Government securities | $15,937,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,937,000 | 3,605 |
| Securities issued by states & political subdivisions | $667,000 | 4,893 |
| Other domestic debt securities | $265,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $265,000 | 557 |
| 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 | $11,551,000 | 3,013 |
| Mortgage-backed securities | $15,909,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,238,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,973,000 | 1,194 |
| Privately issued | $265,000 | 526 |
| 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) | $16,869,000 | 4,182 |
| Total debt securities | $16,868,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,624,000 | 4,739 |
| U.S. Government securities | $13,724,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,724,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,751 |
| Other domestic debt securities | $765,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $765,000 | 457 |
| 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 | $12,229,000 | 2,956 |
| Mortgage-backed securities | $14,185,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,432 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,473,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,708,000 | 1,368 |
| Privately issued | $765,000 | 436 |
| 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) | $15,624,000 | 4,355 |
| Total debt securities | $15,625,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,169,000 | 4,955 |
| U.S. Government securities | $11,775,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,775,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,801 |
| Other domestic debt securities | $1,259,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 393 |
| 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 | $12,780,000 | 2,906 |
| Mortgage-backed securities | $12,415,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,001,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,816 |
| Privately issued | $1,259,000 | 377 |
| 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) | $14,169,000 | 4,555 |
| Total debt securities | $14,171,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,306,000 | 5,000 |
| U.S. Government securities | $11,418,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,418,000 | 4,367 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,836 |
| Other domestic debt securities | $1,764,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 360 |
| 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 | $12,408,000 | 2,970 |
| Mortgage-backed securities | $12,556,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,771,000 | 3,125 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,785,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,935 |
| Privately issued | $1,764,000 | 347 |
| 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) | $14,306,000 | 4,597 |
| Total debt securities | $14,307,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,425,000 | 4,694 |
| U.S. Government securities | $12,039,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,039,000 | 4,274 |
| Securities issued by states & political subdivisions | $3,442,000 | 4,133 |
| Other domestic debt securities | $1,944,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 369 |
| 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 | $12,815,000 | 2,907 |
| Mortgage-backed securities | $13,339,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,152,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,907 |
| Privately issued | $1,944,000 | 353 |
| 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) | $17,425,000 | 4,317 |
| Total debt securities | $17,425,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,104,000 | 4,677 |
| U.S. Government securities | $12,773,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,773,000 | 4,211 |
| Securities issued by states & political subdivisions | $3,169,000 | 4,216 |
| Other domestic debt securities | $2,162,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,162,000 | 372 |
| 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 | $10,828,000 | 3,155 |
| Mortgage-backed securities | $14,280,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,994 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,609,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,889 |
| Privately issued | $2,162,000 | 354 |
| 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) | $18,104,000 | 4,305 |
| Total debt securities | $18,102,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,725,000 | 4,910 |
| U.S. Government securities | $10,292,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,292,000 | 4,520 |
| Securities issued by states & political subdivisions | $2,956,000 | 4,286 |
| Other domestic debt securities | $2,477,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $2,477,000 | 359 |
| 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 | $10,166,000 | 3,224 |
| Mortgage-backed securities | $12,086,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,742,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,962 |
| Privately issued | $2,477,000 | 340 |
| 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) | $15,725,000 | 4,525 |
| Total debt securities | $15,723,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,228,000 | 4,876 |
| U.S. Government securities | $10,041,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,041,000 | 4,616 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,260 |
| Other domestic debt securities | $3,182,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $3,182,000 | 342 |
| 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 | $10,859,000 | 3,185 |
| Mortgage-backed securities | $12,071,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,659,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,124 |
| Privately issued | $3,182,000 | 329 |
| 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) | $16,228,000 | 4,501 |
| Total debt securities | $16,222,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $16,122,000 | 4,849 |
| U.S. Government securities | $9,344,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,344,000 | 4,702 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,243 |
| Other domestic debt securities | $3,749,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $3,749,000 | 331 |
| 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 | $10,178,000 | 3,262 |
| Mortgage-backed securities | $12,176,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,383 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,549,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 2,349 |
| Privately issued | $3,749,000 | 320 |
| 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) | $16,122,000 | 4,481 |
| Total debt securities | $16,122,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,518,000 | 4,771 |
| U.S. Government securities | $9,284,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,284,000 | 4,812 |
| Securities issued by states & political subdivisions | $3,605,000 | 4,080 |
| Other domestic debt securities | $4,629,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $4,629,000 | 325 |
| 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 | $10,381,000 | 3,252 |
| Mortgage-backed securities | $13,488,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,398 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,398 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,119,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,513 |
| Privately issued | $4,629,000 | 314 |
| 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) | $17,518,000 | 4,406 |
| Total debt securities | $17,518,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,122,000 | 4,651 |
| U.S. Government securities | $10,172,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,172,000 | 4,764 |
| Securities issued by states & political subdivisions | $3,601,000 | 4,038 |
| Other domestic debt securities | $5,349,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $5,349,000 | 327 |
| 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 | $11,520,000 | 3,132 |
| Mortgage-backed securities | $15,083,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,288 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,288 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,059,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,469 |
| Privately issued | $5,349,000 | 318 |
| 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) | $19,122,000 | 4,292 |
| Total debt securities | $19,121,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,775,000 | 4,278 |
| U.S. Government securities | $11,145,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,145,000 | 4,714 |
| Securities issued by states & political subdivisions | $6,055,000 | 3,369 |
| Other domestic debt securities | $6,575,000 | 915 |
| Privately issued residential mortgage-backed securities | $6,575,000 | 315 |
| 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 | $13,730,000 | 2,840 |
| Mortgage-backed securities | $17,274,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,877,000 | 3,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,397,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 2,455 |
| Privately issued | $6,575,000 | 306 |
| 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) | $23,775,000 | 3,932 |
| Total debt securities | $23,776,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,758,000 | 4,022 |
| U.S. Government securities | $12,032,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,032,000 | 4,534 |
| Securities issued by states & political subdivisions | $6,004,000 | 3,345 |
| Other domestic debt securities | $7,722,000 | 841 |
| Privately issued residential mortgage-backed securities | $7,722,000 | 347 |
| 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 | $14,342,000 | 2,641 |
| Mortgage-backed securities | $19,289,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,656,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,656,000 | 2,908 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,633,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,333 |
| Privately issued | $7,722,000 | 337 |
| 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) | $25,758,000 | 3,689 |
| Total debt securities | $25,756,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,973,000 | 3,763 |
| U.S. Government securities | $13,235,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,235,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,309 |
| Other domestic debt securities | $8,783,000 | 780 |
| Privately issued residential mortgage-backed securities | $8,283,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| 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 | $16,357,000 | 2,434 |
| Mortgage-backed securities | $21,035,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,698 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,336,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,267 |
| Privately issued | $8,283,000 | 336 |
| 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) | $27,973,000 | 3,466 |
| Total debt securities | $27,973,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,071,000 | 3,435 |
| U.S. Government securities | $11,322,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,322,000 | 4,715 |
| Securities issued by states & political subdivisions | $6,533,000 | 3,127 |
| Other domestic debt securities | $15,216,000 | 548 |
| Privately issued residential mortgage-backed securities | $9,116,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,100,000 | 539 |
| 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 | $14,443,000 | 2,651 |
| Mortgage-backed securities | $19,689,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,131,000 | 3,068 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,558,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,140 |
| Privately issued | $9,116,000 | 342 |
| 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) | $33,071,000 | 3,145 |
| Total debt securities | $33,069,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $254,000 | 3,061 |
| 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 | $31,520,000 | 3,509 |
| U.S. Government securities | $7,061,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,061,000 | 5,461 |
| Securities issued by states & political subdivisions | $5,779,000 | 3,273 |
| Other domestic debt securities | $18,680,000 | 497 |
| Privately issued residential mortgage-backed securities | $6,380,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $12,300,000 | 333 |
| 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 | $13,391,000 | 2,736 |
| Mortgage-backed securities | $12,893,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,131 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,352,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,971 |
| Privately issued | $6,380,000 | 415 |
| 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) | $31,520,000 | 3,222 |
| Total debt securities | $31,520,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,401,000 | 4,245 |
| U.S. Government securities | $3,547,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,547,000 | 6,141 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,583 |
| Other domestic debt securities | $13,333,000 | 631 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,825,000 | 381 |
| 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 | $14,660,000 | 2,586 |
| Mortgage-backed securities | $6,229,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,543,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,700 |
| Privately issued | $3,508,000 | 564 |
| 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) | $21,401,000 | 3,905 |
| Total debt securities | $21,397,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $250,000 | 3,005 |
| 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 | $17,654,000 | 4,636 |
| U.S. Government securities | $3,505,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,505,000 | 6,169 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,776 |
| Other domestic debt securities | $10,616,000 | 735 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,286,000 | 425 |
| 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 | $11,498,000 | 2,978 |
| Mortgage-backed securities | $5,222,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,387,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,664 |
| Privately issued | $2,330,000 | 716 |
| 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) | $17,654,000 | 4,236 |
| Total debt securities | $17,652,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,909,000 | 4,760 |
| U.S. Government securities | $3,885,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,885,000 | 6,215 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,998 |
| Other domestic debt securities | $10,283,000 | 765 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,480,000 | 424 |
| 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 | $13,317,000 | 2,770 |
| Mortgage-backed securities | $5,961,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,246 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,862,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,565 |
| Privately issued | $2,803,000 | 711 |
| 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) | $16,909,000 | 4,346 |
| Total debt securities | $16,906,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,193 |
| Fair value | $100,000 | 3,197 |
| 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 | $18,931,000 | 4,562 |
| U.S. Government securities | $4,413,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,413,000 | 6,159 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,539 |
| Other domestic debt securities | $13,019,000 | 681 |
| Privately issued residential mortgage-backed securities | $3,088,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,931,000 | 362 |
| 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 | $13,492,000 | 2,843 |
| Mortgage-backed securities | $6,721,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,132,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,546 |
| Privately issued | $3,088,000 | 708 |
| 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) | $18,931,000 | 4,151 |
| Total debt securities | $18,931,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $100,000 | 2,997 |
| 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 | $19,537,000 | 4,457 |
| U.S. Government securities | $4,539,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,539,000 | 6,124 |
| Securities issued by states & political subdivisions | $986,000 | 4,909 |
| Other domestic debt securities | $14,012,000 | 668 |
| Privately issued residential mortgage-backed securities | $2,328,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $11,684,000 | 314 |
| 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 | $11,247,000 | 3,154 |
| Mortgage-backed securities | $6,076,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,227 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,362,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,526 |
| Privately issued | $2,328,000 | 805 |
| 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) | $19,537,000 | 4,050 |
| Total debt securities | $19,537,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,808,000 | 4,030 |
| U.S. Government securities | $4,972,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,972,000 | 6,082 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,913 |
| Other domestic debt securities | $17,820,000 | 618 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 1,103 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $16,583,000 | 254 |
| 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 | $12,295,000 | 2,986 |
| Mortgage-backed securities | $5,117,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,248,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,517 |
| Privately issued | $1,237,000 | 1,056 |
| 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) | $23,808,000 | 3,639 |
| Total debt securities | $23,809,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,829,000 | 3,468 |
| U.S. Government securities | $5,955,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,955,000 | 5,829 |
| Securities issued by states & political subdivisions | $957,000 | 4,956 |
| Other domestic debt securities | $22,917,000 | 546 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $22,285,000 | 215 |
| 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 | $16,003,000 | 2,589 |
| Mortgage-backed securities | $4,691,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,269 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,255 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,621,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,522 |
| Privately issued | $632,000 | 1,242 |
| 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) | $29,829,000 | 3,101 |
| Total debt securities | $29,829,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,888 |
| Fair value | $248,000 | 1,869 |
| 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 | $18,514,000 | 4,617 |
| U.S. Government securities | $6,226,000 | 5,954 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,226,000 | 5,873 |
| Securities issued by states & political subdivisions | $963,000 | 4,884 |
| Other domestic debt securities | $11,325,000 | 801 |
| 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 | $11,325,000 | 348 |
| 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 | $4,101,000 | 4,769 |
| Mortgage-backed securities | $4,247,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,305 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,031,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,528 |
| 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) | $18,514,000 | 4,165 |
| Total debt securities | $18,512,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,617 |
| Fair value | $249,000 | 1,597 |
| 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 | $7,530,000 | 6,402 |
| U.S. Government securities | $7,436,000 | 5,742 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,436,000 | 5,662 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $94,000 | 3,137 |
| 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 | $94,000 | 2,358 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,584,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,584,000 | 4,150 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,530,000 | 5,855 |
| Total debt securities | $7,530,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,646 |
| Fair value | $251,000 | 1,608 |
| 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 | $7,790,000 | 6,320 |
| U.S. Government securities | $7,600,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,600,000 | 5,583 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $145,000 | 3,028 |
| 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 | $145,000 | 2,255 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,620,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,620,000 | 4,068 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,790,000 | 5,763 |
| Total debt securities | $7,744,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,646 |
| Fair value | $241,000 | 1,641 |
| 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 | $8,029,000 | 6,318 |
| U.S. Government securities | $7,802,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,802,000 | 5,568 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $144,000 | 3,004 |
| 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 | $144,000 | 2,266 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $83,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,664,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,664,000 | 4,053 |
| 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) | $8,029,000 | 5,772 |
| Total debt securities | $7,946,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,670 |
| Fair value | $242,000 | 1,681 |
| 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 | $5,530,000 | 6,892 |
| U.S. Government securities | $5,443,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,443,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $87,000 | 3,040 |
| 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 | $87,000 | 2,302 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,137,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,137,000 | 4,113 |
| 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) | $5,530,000 | 6,309 |
| Total debt securities | $5,530,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,773,000 | 6,906 |
| U.S. Government securities | $5,584,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,584,000 | 6,311 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $185,000 | 2,761 |
| 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 | $185,000 | 2,065 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,291,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,770 |
| 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) | $5,773,000 | 6,287 |
| Total debt securities | $5,769,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,215,000 | 7,311 |
| U.S. Government securities | $3,929,000 | 6,997 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,929,000 | 6,885 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $166,000 | 2,738 |
| 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 | $166,000 | 2,059 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $120,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,044,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,156 |
| 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) | $4,215,000 | 6,655 |
| Total debt securities | $4,096,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,036,000 | 7,406 |
| U.S. Government securities | $3,669,000 | 7,113 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,669,000 | 6,989 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $192,000 | 2,671 |
| 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 | $192,000 | 2,014 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $175,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,196,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,057 |
| 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) | $4,036,000 | 6,725 |
| Total debt securities | $3,861,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,117,000 | 6,317 |
| U.S. Government securities | $8,372,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,372,000 | 5,671 |
| Securities issued by states & political subdivisions | $325,000 | 5,627 |
| Other domestic debt securities | $202,000 | 2,661 |
| 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 | $202,000 | 2,027 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $218,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,245,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,245,000 | 2,927 |
| 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) | $9,117,000 | 5,682 |
| Total debt securities | $8,899,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $209,000 | 2,703 |
| Fair value | $211,000 | 2,704 |
| 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 | $8,947,000 | 6,387 |
| U.S. Government securities | $8,355,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,355,000 | 5,714 |
| Securities issued by states & political subdivisions | $327,000 | 5,670 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $65,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,001,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,001,000 | 2,981 |
| 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) | $8,947,000 | 5,744 |
| Total debt securities | $8,882,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,798 |
| Fair value | $217,000 | 2,798 |
| 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 | $6,265,000 | 7,047 |
| U.S. Government securities | $6,159,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,159,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $106,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,337,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,337,000 | 3,971 |
| 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) | $6,265,000 | 6,325 |
| Total debt securities | $6,159,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,916 |
| Fair value | $223,000 | 2,916 |
| 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 | $4,659,000 | 7,467 |
| U.S. Government securities | $4,558,000 | 7,032 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,558,000 | 6,894 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $101,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $803,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,025 |
| Issued or guaranteed by U.S. | $803,000 | 5,003 |
| 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) | $4,659,000 | 6,709 |
| Total debt securities | $4,558,000 | 7,428 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,979 |
| Fair value | $227,000 | 2,978 |
| 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 | $3,773,000 | 7,705 |
| U.S. Government securities | $3,714,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,714,000 | 7,195 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $59,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $570,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,262 |
| Issued or guaranteed by U.S. | $570,000 | 5,244 |
| 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) | $3,773,000 | 6,947 |
| Total debt securities | $3,714,000 | 7,669 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,973 |
| Fair value | $240,000 | 2,971 |
| 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 | $3,555,000 | 7,808 |
| U.S. Government securities | $3,544,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,544,000 | 7,258 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $610,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,260 |
| Issued or guaranteed by U.S. | $610,000 | 5,240 |
| 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) | $3,555,000 | 7,033 |
| Total debt securities | $3,545,000 | 7,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,585,000 | 7,822 |
| U.S. Government securities | $3,557,000 | 7,434 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,557,000 | 7,287 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $660,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,251 |
| Issued or guaranteed by U.S. | $660,000 | 5,233 |
| 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) | $3,585,000 | 7,043 |
| Total debt securities | $3,557,000 | 7,779 |
| 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 | $3,753,000 | 7,827 |
| U.S. Government securities | $3,741,000 | 7,419 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,741,000 | 7,273 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $749,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,231 |
| Issued or guaranteed by U.S. | $749,000 | 5,210 |
| 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) | $3,753,000 | 7,046 |
| Total debt securities | $3,741,000 | 7,776 |
| 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 | $3,878,000 | 7,882 |
| U.S. Government securities | $3,845,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,845,000 | 7,299 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $840,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,224 |
| Issued or guaranteed by U.S. | $840,000 | 5,209 |
| 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) | $3,878,000 | 7,086 |
| Total debt securities | $3,846,000 | 7,835 |
| 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 | $5,124,000 | 7,614 |
| U.S. Government securities | $4,595,000 | 7,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,595,000 | 7,073 |
| Securities issued by states & political subdivisions | $486,000 | 5,691 |
| 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 | $43,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $934,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,186 |
| Issued or guaranteed by U.S. | $934,000 | 5,171 |
| 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) | $5,124,000 | 6,797 |
| Total debt securities | $5,081,000 | 7,560 |
| 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 | $4,303,000 | 7,846 |
| U.S. Government securities | $3,799,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,799,000 | 7,361 |
| Securities issued by states & political subdivisions | $489,000 | 5,734 |
| 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 | $15,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,038,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,093 |
| 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) | $4,303,000 | 7,049 |
| Total debt securities | $4,288,000 | 7,789 |
| 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 | $4,475,000 | 7,873 |
| U.S. Government securities | $3,971,000 | 7,530 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,971,000 | 7,369 |
| Securities issued by states & political subdivisions | $478,000 | 5,783 |
| 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 | $26,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,209,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,048 |
| 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) | $4,475,000 | 7,086 |
| Total debt securities | $4,449,000 | 7,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,498,000 | 7,865 |
| U.S. Government securities | $3,970,000 | 7,495 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,970,000 | 7,340 |
| Securities issued by states & political subdivisions | $499,000 | 5,754 |
| 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 | $29,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,430,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,944 |
| 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) | $4,498,000 | 7,070 |
| Total debt securities | $4,469,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,681,000 | 8,375 |
| U.S. Government securities | $2,037,000 | 8,216 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,037,000 | 8,054 |
| Securities issued by states & political subdivisions | $488,000 | 5,834 |
| Other domestic debt securities | $99,000 | 3,647 |
| 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 | $99,000 | 3,248 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $57,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $335,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,971 |
| Issued or guaranteed by U.S. | $335,000 | 5,949 |
| 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) | $2,681,000 | 7,558 |
| Total debt securities | $2,624,000 | 8,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,223,000 | 8,505 |
| U.S. Government securities | $1,496,000 | 8,384 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,496,000 | 8,230 |
| Securities issued by states & political subdivisions | $489,000 | 5,869 |
| Other domestic debt securities | $192,000 | 3,625 |
| 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 | $192,000 | 3,246 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $46,000 | 2,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $391,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,947 |
| Issued or guaranteed by U.S. | $391,000 | 5,920 |
| 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) | $2,223,000 | 7,679 |
| Total debt securities | $2,177,000 | 8,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,466,000 | 8,698 |
| U.S. Government securities | $464,000 | 8,770 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $464,000 | 8,637 |
| Securities issued by states & political subdivisions | $508,000 | 5,828 |
| Other domestic debt securities | $300,000 | 3,478 |
| 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 | $300,000 | 3,088 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $194,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $464,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,899 |
| Issued or guaranteed by U.S. | $464,000 | 5,878 |
| 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) | $1,466,000 | 7,909 |
| Total debt securities | $1,272,000 | 8,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,954,000 | 8,660 |
| U.S. Government securities | $536,000 | 8,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $536,000 | 8,633 |
| Securities issued by states & political subdivisions | $490,000 | 5,829 |
| Other domestic debt securities | $814,000 | 2,969 |
| 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 | $814,000 | 2,623 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $536,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,810 |
| Issued or guaranteed by U.S. | $536,000 | 5,791 |
| 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) | $1,954,000 | 7,823 |
| Total debt securities | $1,840,000 | 8,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,926,000 | 8,704 |
| U.S. Government securities | $613,000 | 8,797 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $613,000 | 8,660 |
| Securities issued by states & political subdivisions | $489,000 | 5,843 |
| Other domestic debt securities | $807,000 | 2,989 |
| 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 | $807,000 | 2,646 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,000 | 2,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $613,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,706 |
| Issued or guaranteed by U.S. | $613,000 | 5,689 |
| 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) | $1,926,000 | 7,843 |
| Total debt securities | $1,904,000 | 8,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,241,000 | 8,502 |
| U.S. Government securities | $1,457,000 | 8,714 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,457,000 | 8,525 |
| Securities issued by states & political subdivisions | $524,000 | 5,890 |
| Other domestic debt securities | $1,210,000 | 2,729 |
| 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 | $1,210,000 | 2,338 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $961,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,818 |
| Issued or guaranteed by U.S. | $420,000 | 5,794 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $541,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,501 |
| 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) | $3,241,000 | 7,538 |
| Total debt securities | $3,191,000 | 8,417 |
| 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 | $9,774,000 | 6,858 |
| U.S. Government securities | $6,531,000 | 7,106 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,531,000 | 6,742 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,113 |
| Other domestic debt securities | $1,847,000 | 2,001 |
| 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 | $1,847,000 | 1,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,911 |
| Mortgage-backed securities | $4,586,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 2,759 |
| Issued or guaranteed by U.S. | $4,586,000 | 2,741 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,361,000 | 2,944 |
| Available-for-sale securities (fair market value) | $5,413,000 | 7,102 |
| Total debt securities | $9,558,000 | 6,797 |
| 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 | $12,134,000 | 6,490 |
| U.S. Government securities | $8,239,000 | 6,688 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $7,839,000 | 6,316 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,957 |
| Other domestic debt securities | $2,186,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,939,000 | 1,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,976,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,147 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,220 |
| Privately issued | $247,000 | 210 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,244,000 | 2,747 |
| Available-for-sale securities (fair market value) | $5,890,000 | 7,132 |
| Total debt securities | $12,042,000 | 6,405 |
| 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 | $11,992,000 | 6,528 |
| U.S. Government securities | $8,295,000 | 6,645 |
| U.S. Treasury securities | $1,199,000 | 4,724 |
| U.S. Government agency obligations | $7,096,000 | 6,247 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,380 |
| Other domestic debt securities | $1,152,000 | 2,065 |
| 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 | $1,152,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,061,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,309 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $7,252,000 | 2,809 |
| Available-for-sale securities (fair market value) | $4,740,000 | 7,453 |
| Total debt securities | $11,894,000 | 6,431 |
| 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 | $11,842,000 | 6,856 |
| U.S. Government securities | $9,334,000 | 6,722 |
| U.S. Treasury securities | $2,195,000 | 4,938 |
| U.S. Government agency obligations | $7,139,000 | 6,288 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,191 |
| Other domestic debt securities | $1,052,000 | 1,774 |
| 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 | $1,052,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,398,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,528 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,315,000 | 2,739 |
| Available-for-sale securities (fair market value) | $1,527,000 | 8,947 |
| Total debt securities | $11,840,000 | 6,718 |
| 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 | $10,152,000 | 7,890 |
| U.S. Government securities | $8,032,000 | 7,801 |
| U.S. Treasury securities | $2,303,000 | 5,654 |
| U.S. Government agency obligations | $5,729,000 | 7,259 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,101 |
| Other domestic debt securities | $397,000 | 2,910 |
| 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 | $397,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,634,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,634,000 | 5,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,150,000 | 3,146 |
| Available-for-sale securities (fair market value) | $2,000 | 10,524 |
| Total debt securities | $10,150,000 | 7,753 |
| 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 | $5,282,000 | 10,084 |
| U.S. Government securities | $3,675,000 | 10,239 |
| U.S. Treasury securities | $915,000 | 8,785 |
| U.S. Government agency obligations | $2,760,000 | 9,176 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,552 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,280,000 | 4,881 |
| Available-for-sale securities (fair market value) | $2,000 | 11,037 |
| Total debt securities | $5,280,000 | 9,974 |
| 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 | $4,064,000 | 11,240 |
| U.S. Government securities | $3,605,000 | 10,910 |
| U.S. Treasury securities | $2,871,000 | 7,323 |
| U.S. Government agency obligations | $734,000 | 11,120 |
| Securities issued by states & political subdivisions | $255,000 | 8,445 |
| Other domestic debt securities | $202,000 | 4,548 |
| 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 | $202,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 8,598 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,062,000 | 8,574 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $4,062,000 | 11,139 |
| 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 | $3,837,000 | 11,796 |
| U.S. Government securities | $3,352,000 | 11,461 |
| U.S. Treasury securities | $2,332,000 | 8,057 |
| U.S. Government agency obligations | $1,020,000 | 11,164 |
| Securities issued by states & political subdivisions | $483,000 | 7,955 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 8,726 |
| Mortgage-backed securities | $1,020,000 | 8,405 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,020,000 | 4,907 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,689 |
| 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 | $3,835,000 | 11,680 |
| 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 | $2,587,000 | 12,773 |
| U.S. Government securities | $2,392,000 | 12,463 |
| U.S. Treasury securities | $2,392,000 | 8,272 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $193,000 | 8,814 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,585,000 | 12,665 |
| 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 |