Home > Mid America Bank & Trust Company > Securities
Mid America Bank & Trust Company, Securities
| 2017-12-31 | Rank | |
| Total securities | $17,197,000 | 3,916 |
| U.S. Government securities | $2,779,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,779,000 | 4,611 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,227 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 4,208 |
| Mortgage-backed securities | $67,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,297 |
| Issued or guaranteed by U.S. | $67,000 | 4,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $17,195,000 | 3,633 |
| Total debt securities | $17,197,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $495,000 | 792 |
| Fair value | $493,000 | 761 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,343,000 | 4,037 |
| U.S. Government securities | $1,814,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,814,000 | 4,865 |
| Securities issued by states & political subdivisions | $14,529,000 | 2,262 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 4,762 |
| Mortgage-backed securities | $75,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,344 |
| Issued or guaranteed by U.S. | $75,000 | 4,340 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $16,341,000 | 3,744 |
| Total debt securities | $16,343,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $497,000 | 785 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,365,000 | 4,011 |
| U.S. Government securities | $2,819,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,819,000 | 4,721 |
| Securities issued by states & political subdivisions | $14,546,000 | 2,284 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 4,686 |
| Mortgage-backed securities | $82,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,374 |
| Issued or guaranteed by U.S. | $82,000 | 4,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $17,363,000 | 3,709 |
| Total debt securities | $17,366,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 560 |
| Fair value | $1,494,000 | 549 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $15,267,000 | 4,209 |
| U.S. Government securities | $832,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $832,000 | 5,189 |
| Securities issued by states & political subdivisions | $14,435,000 | 2,304 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,000 | 4,831 |
| Mortgage-backed securities | $88,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,436 |
| Issued or guaranteed by U.S. | $88,000 | 4,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $15,265,000 | 3,905 |
| Total debt securities | $15,268,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,281,000 | 4,060 |
| U.S. Government securities | $830,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $830,000 | 5,233 |
| Securities issued by states & political subdivisions | $16,451,000 | 2,138 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 5,012 |
| Mortgage-backed securities | $92,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,473 |
| Issued or guaranteed by U.S. | $92,000 | 4,468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $17,279,000 | 3,743 |
| Total debt securities | $17,281,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,655,000 | 3,892 |
| U.S. Government securities | $850,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $850,000 | 5,291 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,953 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 5,098 |
| Mortgage-backed securities | $98,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,504 |
| Issued or guaranteed by U.S. | $98,000 | 4,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $19,653,000 | 3,578 |
| Total debt securities | $19,655,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,333,000 | 3,772 |
| U.S. Government securities | $3,351,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,351,000 | 4,865 |
| Securities issued by states & political subdivisions | $18,982,000 | 1,946 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 4,733 |
| Mortgage-backed securities | $104,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,560 |
| Issued or guaranteed by U.S. | $104,000 | 4,555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $22,331,000 | 3,466 |
| Total debt securities | $22,334,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,493,000 | 481 |
| 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 | $23,800,000 | 3,718 |
| U.S. Government securities | $5,041,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,041,000 | 4,666 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,941 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,000 | 4,706 |
| Mortgage-backed securities | $115,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $115,000 | 4,594 |
| Issued or guaranteed by U.S. | $115,000 | 4,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $23,798,000 | 3,405 |
| Total debt securities | $23,800,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 421 |
| Fair value | $3,930,000 | 432 |
| 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 | $26,694,000 | 3,568 |
| U.S. Government securities | $6,965,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,965,000 | 4,424 |
| Securities issued by states & political subdivisions | $19,729,000 | 1,893 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 4,906 |
| Mortgage-backed securities | $123,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,623 |
| Issued or guaranteed by U.S. | $123,000 | 4,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $26,691,000 | 3,273 |
| Total debt securities | $26,694,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 343 |
| Fair value | $5,862,000 | 348 |
| 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 | $32,465,000 | 3,268 |
| U.S. Government securities | $9,706,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,706,000 | 4,102 |
| Securities issued by states & political subdivisions | $22,759,000 | 1,695 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 4,822 |
| Mortgage-backed securities | $138,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,663 |
| Issued or guaranteed by U.S. | $138,000 | 4,658 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $32,462,000 | 2,989 |
| Total debt securities | $32,464,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $7,707,000 | 319 |
| Fair value | $7,584,000 | 321 |
| 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 | $32,127,000 | 3,354 |
| U.S. Government securities | $9,610,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,610,000 | 4,253 |
| Securities issued by states & political subdivisions | $22,517,000 | 1,678 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 4,861 |
| Mortgage-backed securities | $151,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,727 |
| Issued or guaranteed by U.S. | $151,000 | 4,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $32,124,000 | 3,068 |
| Total debt securities | $32,127,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $7,706,000 | 385 |
| Fair value | $7,498,000 | 387 |
| 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 | $32,820,000 | 3,360 |
| U.S. Government securities | $9,780,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,780,000 | 4,301 |
| Securities issued by states & political subdivisions | $23,040,000 | 1,625 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 4,787 |
| Mortgage-backed securities | $161,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,778 |
| Issued or guaranteed by U.S. | $161,000 | 4,772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $32,817,000 | 3,070 |
| Total debt securities | $32,820,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $7,705,000 | 420 |
| Fair value | $7,641,000 | 422 |
| 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 | $33,932,000 | 3,321 |
| U.S. Government securities | $11,054,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,054,000 | 4,193 |
| Securities issued by states & political subdivisions | $22,878,000 | 1,636 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 4,925 |
| Mortgage-backed securities | $173,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,842 |
| Issued or guaranteed by U.S. | $173,000 | 4,836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $33,929,000 | 3,032 |
| Total debt securities | $33,932,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 411 |
| Fair value | $8,434,000 | 416 |
| 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 | $33,826,000 | 3,412 |
| U.S. Government securities | $11,164,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,164,000 | 4,284 |
| Securities issued by states & political subdivisions | $22,662,000 | 1,648 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 4,951 |
| Mortgage-backed securities | $180,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,918 |
| Issued or guaranteed by U.S. | $180,000 | 4,915 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,000 | 2,545 |
| Available-for-sale securities (fair market value) | $33,823,000 | 3,120 |
| Total debt securities | $33,826,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $8,914,000 | 442 |
| Fair value | $8,556,000 | 445 |
| 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 | $33,270,000 | 3,485 |
| U.S. Government securities | $10,854,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,854,000 | 4,400 |
| Securities issued by states & political subdivisions | $22,416,000 | 1,671 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,019 |
| Mortgage-backed securities | $184,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,965 |
| Issued or guaranteed by U.S. | $184,000 | 4,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,000 | 2,580 |
| Available-for-sale securities (fair market value) | $33,267,000 | 3,174 |
| Total debt securities | $33,269,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $8,664,000 | 472 |
| Fair value | $8,234,000 | 476 |
| 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 | $32,913,000 | 3,517 |
| U.S. Government securities | $11,177,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,177,000 | 4,399 |
| Securities issued by states & political subdivisions | $21,736,000 | 1,714 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 5,246 |
| Mortgage-backed securities | $193,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,009 |
| Issued or guaranteed by U.S. | $193,000 | 5,005 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,000 | 2,599 |
| Available-for-sale securities (fair market value) | $32,910,000 | 3,210 |
| Total debt securities | $32,913,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $9,749,000 | 448 |
| Fair value | $9,052,000 | 461 |
| 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 | $32,693,000 | 3,526 |
| U.S. Government securities | $7,621,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,621,000 | 4,887 |
| Securities issued by states & political subdivisions | $25,072,000 | 1,510 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 5,479 |
| Mortgage-backed securities | $197,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,044 |
| Issued or guaranteed by U.S. | $197,000 | 5,039 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,000 | 2,625 |
| Available-for-sale securities (fair market value) | $32,690,000 | 3,239 |
| Total debt securities | $32,693,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $7,888,000 | 531 |
| Fair value | $6,950,000 | 552 |
| 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 | $33,991,000 | 3,452 |
| U.S. Government securities | $8,311,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,311,000 | 4,811 |
| Securities issued by states & political subdivisions | $25,680,000 | 1,478 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 5,445 |
| Mortgage-backed securities | $209,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,077 |
| Issued or guaranteed by U.S. | $209,000 | 5,071 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,000 | 2,631 |
| Available-for-sale securities (fair market value) | $33,988,000 | 3,174 |
| Total debt securities | $33,993,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 513 |
| Fair value | $7,217,000 | 531 |
| 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 | $33,583,000 | 3,463 |
| U.S. Government securities | $8,652,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,652,000 | 4,758 |
| Securities issued by states & political subdivisions | $24,931,000 | 1,508 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 4,755 |
| Mortgage-backed securities | $240,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,046 |
| Issued or guaranteed by U.S. | $240,000 | 5,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,000 | 2,577 |
| Available-for-sale securities (fair market value) | $33,579,000 | 3,194 |
| Total debt securities | $33,583,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 498 |
| Fair value | $7,508,000 | 506 |
| 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 | $29,711,000 | 3,740 |
| U.S. Government securities | $7,619,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,619,000 | 4,975 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,674 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 4,937 |
| Mortgage-backed securities | $278,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,059 |
| Issued or guaranteed by U.S. | $278,000 | 5,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,000 | 2,582 |
| Available-for-sale securities (fair market value) | $29,707,000 | 3,465 |
| Total debt securities | $29,711,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 551 |
| Fair value | $6,934,000 | 557 |
| 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 | $25,262,000 | 4,015 |
| U.S. Government securities | $6,709,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,709,000 | 5,128 |
| Securities issued by states & political subdivisions | $18,553,000 | 1,917 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 4,888 |
| Mortgage-backed securities | $322,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,060 |
| Issued or guaranteed by U.S. | $322,000 | 5,056 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,000 | 2,614 |
| Available-for-sale securities (fair market value) | $25,258,000 | 3,701 |
| Total debt securities | $25,262,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 663 |
| Fair value | $5,976,000 | 664 |
| 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 | $24,800,000 | 4,092 |
| U.S. Government securities | $6,032,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,032,000 | 5,390 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,853 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 4,966 |
| Mortgage-backed securities | $365,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,144 |
| Issued or guaranteed by U.S. | $365,000 | 5,137 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,000 | 2,672 |
| Available-for-sale securities (fair market value) | $24,796,000 | 3,774 |
| Total debt securities | $24,800,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 748 |
| Fair value | $5,252,000 | 744 |
| 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 | $19,124,000 | 4,650 |
| U.S. Government securities | $3,587,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,587,000 | 5,936 |
| Securities issued by states & political subdivisions | $15,537,000 | 2,091 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,284 |
| Mortgage-backed securities | $409,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,151 |
| Issued or guaranteed by U.S. | $409,000 | 5,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,000 | 2,697 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,293 |
| Total debt securities | $19,124,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,317 |
| Fair value | $2,760,000 | 1,310 |
| 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 | $20,257,000 | 4,575 |
| U.S. Government securities | $5,848,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,848,000 | 5,583 |
| Securities issued by states & political subdivisions | $14,409,000 | 2,136 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,137,000 | 5,296 |
| Mortgage-backed securities | $463,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,131 |
| Issued or guaranteed by U.S. | $463,000 | 5,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,000 | 2,761 |
| Available-for-sale securities (fair market value) | $20,253,000 | 4,211 |
| Total debt securities | $20,258,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,135 |
| Fair value | $4,464,000 | 1,133 |
| 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 | $19,124,000 | 4,630 |
| U.S. Government securities | $5,745,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,745,000 | 5,604 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,208 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 5,212 |
| Mortgage-backed securities | $501,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,060 |
| Issued or guaranteed by U.S. | $501,000 | 5,048 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,000 | 2,879 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,247 |
| Total debt securities | $19,123,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 1,125 |
| Fair value | $4,108,000 | 1,134 |
| 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 | $16,327,000 | 4,913 |
| U.S. Government securities | $6,232,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,232,000 | 5,513 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,552 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,177 |
| Mortgage-backed securities | $4,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,000 | 2,916 |
| Available-for-sale securities (fair market value) | $16,323,000 | 4,510 |
| Total debt securities | $16,328,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 986 |
| Fair value | $5,048,000 | 1,016 |
| 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 | $12,544,000 | 5,446 |
| U.S. Government securities | $6,398,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,398,000 | 5,611 |
| Securities issued by states & political subdivisions | $6,146,000 | 3,220 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 5,431 |
| Mortgage-backed securities | $4,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,000 | 2,974 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,008 |
| Total debt securities | $12,544,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 1,134 |
| Fair value | $4,961,000 | 1,202 |
| 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 | $14,110,000 | 5,233 |
| U.S. Government securities | $8,673,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,673,000 | 5,141 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,362 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 5,446 |
| Mortgage-backed securities | $5,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,000 | 2,987 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,802 |
| Total debt securities | $14,111,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $7,740,000 | 911 |
| Fair value | $7,239,000 | 944 |
| 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 | $12,504,000 | 5,372 |
| U.S. Government securities | $8,569,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,569,000 | 5,024 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,735 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 5,851 |
| Mortgage-backed securities | $5,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,000 | 3,018 |
| Available-for-sale securities (fair market value) | $12,499,000 | 4,924 |
| Total debt securities | $12,504,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $7,740,000 | 822 |
| Fair value | $7,129,000 | 855 |
| 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 | $9,636,000 | 5,713 |
| U.S. Government securities | $6,954,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,954,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,074 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 5,679 |
| Mortgage-backed securities | $5,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,000 | 3,091 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,266 |
| Total debt securities | $9,636,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 1,006 |
| Fair value | $5,724,000 | 1,010 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,151,000 | 6,072 |
| U.S. Government securities | $7,901,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,901,000 | 5,252 |
| Securities issued by states & political subdivisions | $250,000 | 5,498 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,000 | 5,936 |
| Mortgage-backed securities | $5,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $8,146,000 | 5,583 |
| Total debt securities | $8,151,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 1,118 |
| Fair value | $5,168,000 | 1,131 |
| 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 | $4,429,000 | 6,822 |
| U.S. Government securities | $4,179,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,179,000 | 6,221 |
| Securities issued by states & political subdivisions | $250,000 | 5,528 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 5,879 |
| Mortgage-backed securities | $5,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,000 | 3,203 |
| Available-for-sale securities (fair market value) | $4,424,000 | 6,306 |
| Total debt securities | $4,430,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,970 |
| Fair value | $1,711,000 | 1,973 |
| 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 | $3,671,000 | 6,994 |
| U.S. Government securities | $3,408,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,408,000 | 6,467 |
| Securities issued by states & political subdivisions | $263,000 | 5,533 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,496 |
| Mortgage-backed securities | $5,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,030 |
| Issued or guaranteed by U.S. | $5,000 | 6,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $3,666,000 | 6,471 |
| Total debt securities | $3,671,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $975,000 | 2,181 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,220,000 | 6,553 |
| U.S. Government securities | $5,960,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,960,000 | 5,817 |
| Securities issued by states & political subdivisions | $260,000 | 5,566 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 5,086 |
| Mortgage-backed securities | $5,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $6,215,000 | 6,020 |
| Total debt securities | $6,219,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,438 |
| Fair value | $1,222,000 | 1,456 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,414,000 | 6,726 |
| U.S. Government securities | $5,166,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,166,000 | 6,024 |
| Securities issued by states & political subdivisions | $248,000 | 5,630 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 5,203 |
| Mortgage-backed securities | $6,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,164 |
| Issued or guaranteed by U.S. | $6,000 | 6,142 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,000 | 3,411 |
| Available-for-sale securities (fair market value) | $5,408,000 | 6,190 |
| Total debt securities | $5,414,000 | 6,683 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $696,000 | 1,430 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,332,000 | 6,579 |
| U.S. Government securities | $6,089,000 | 6,003 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,089,000 | 5,924 |
| Securities issued by states & political subdivisions | $243,000 | 5,577 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,080 |
| Mortgage-backed securities | $6,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,227 |
| Issued or guaranteed by U.S. | $6,000 | 6,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,452 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,042 |
| Total debt securities | $6,332,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $726,000 | 1,157 |
| 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 | $3,303,000 | 7,295 |
| U.S. Government securities | $3,000,000 | 6,979 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,000,000 | 6,886 |
| Securities issued by states & political subdivisions | $303,000 | 5,444 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 6,203 |
| Mortgage-backed securities | $6,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,263 |
| Issued or guaranteed by U.S. | $6,000 | 6,241 |
| 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) | $6,000 | 3,467 |
| Available-for-sale securities (fair market value) | $3,297,000 | 6,706 |
| Total debt securities | $3,306,000 | 7,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,525,000 | 7,013 |
| U.S. Government securities | $4,202,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,202,000 | 6,534 |
| Securities issued by states & political subdivisions | $323,000 | 5,433 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,882 |
| Mortgage-backed securities | $6,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| 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) | $6,000 | 3,498 |
| Available-for-sale securities (fair market value) | $4,519,000 | 6,432 |
| Total debt securities | $4,524,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $491,000 | 1,410 |
| 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 | $7,560,000 | 6,419 |
| U.S. Government securities | $5,467,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,467,000 | 6,217 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,188 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,083 |
| Mortgage-backed securities | $6,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| 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) | $1,756,000 | 2,273 |
| Available-for-sale securities (fair market value) | $5,804,000 | 6,222 |
| Total debt securities | $7,561,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,393,000 | 6,683 |
| U.S. Government securities | $4,308,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,308,000 | 6,579 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,208 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,082 |
| Mortgage-backed securities | $6,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| 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) | $1,756,000 | 2,310 |
| Available-for-sale securities (fair market value) | $4,637,000 | 6,501 |
| Total debt securities | $6,394,000 | 6,609 |
| 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 | $6,572,000 | 6,728 |
| U.S. Government securities | $4,411,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,411,000 | 6,670 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,199 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,887 |
| Mortgage-backed securities | $7,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| 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) | $1,757,000 | 2,377 |
| Available-for-sale securities (fair market value) | $4,815,000 | 6,494 |
| Total debt securities | $6,571,000 | 6,668 |
| 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 | $7,038,000 | 6,683 |
| U.S. Government securities | $4,279,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,279,000 | 6,774 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,896 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,463 |
| Mortgage-backed securities | $7,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,222 |
| Issued or guaranteed by U.S. | $7,000 | 6,199 |
| 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) | $1,757,000 | 2,430 |
| Available-for-sale securities (fair market value) | $5,281,000 | 6,435 |
| Total debt securities | $7,038,000 | 6,632 |
| 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 | $6,907,000 | 6,763 |
| U.S. Government securities | $2,551,000 | 7,443 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,551,000 | 7,321 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,281 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,863 |
| Mortgage-backed securities | $8,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,236 |
| Issued or guaranteed by U.S. | $8,000 | 6,216 |
| 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) | $1,758,000 | 2,450 |
| Available-for-sale securities (fair market value) | $5,149,000 | 6,479 |
| Total debt securities | $6,907,000 | 6,709 |
| 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 | $7,172,000 | 6,736 |
| U.S. Government securities | $2,799,000 | 7,419 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,799,000 | 7,290 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,290 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,562 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| 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) | $1,758,000 | 2,497 |
| Available-for-sale securities (fair market value) | $5,414,000 | 6,447 |
| Total debt securities | $7,172,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,318,000 | 6,733 |
| U.S. Government securities | $2,788,000 | 7,465 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,788,000 | 7,339 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,253 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,686 |
| Mortgage-backed securities | $8,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,280 |
| Issued or guaranteed by U.S. | $8,000 | 6,255 |
| 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) | $1,758,000 | 2,552 |
| Available-for-sale securities (fair market value) | $5,560,000 | 6,439 |
| Total debt securities | $7,318,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $7,314,000 | 6,812 |
| U.S. Government securities | $2,778,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,778,000 | 7,409 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,228 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,716 |
| Mortgage-backed securities | $9,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| 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) | $1,759,000 | 2,616 |
| Available-for-sale securities (fair market value) | $5,555,000 | 6,480 |
| Total debt securities | $7,314,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,308,000 | 6,820 |
| U.S. Government securities | $2,656,000 | 7,616 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,656,000 | 7,486 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,178 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 5,725 |
| Mortgage-backed securities | $10,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,365 |
| Issued or guaranteed by U.S. | $10,000 | 6,343 |
| 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) | $1,760,000 | 2,644 |
| Available-for-sale securities (fair market value) | $5,548,000 | 6,494 |
| Total debt securities | $7,308,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $7,356,000 | 6,887 |
| U.S. Government securities | $2,689,000 | 7,673 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,689,000 | 7,543 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,194 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,966 |
| Mortgage-backed securities | $10,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| 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) | $1,760,000 | 2,689 |
| Available-for-sale securities (fair market value) | $5,596,000 | 6,525 |
| Total debt securities | $7,356,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $7,062,000 | 6,987 |
| U.S. Government securities | $2,543,000 | 7,726 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,543,000 | 7,600 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,234 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,029 |
| Mortgage-backed securities | $11,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
| Issued or guaranteed by U.S. | $11,000 | 6,421 |
| 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) | $1,761,000 | 2,739 |
| Available-for-sale securities (fair market value) | $5,301,000 | 6,635 |
| Total debt securities | $7,063,000 | 6,926 |
| 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 | $7,082,000 | 6,988 |
| U.S. Government securities | $2,546,000 | 7,748 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,546,000 | 7,623 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,219 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 6,531 |
| Mortgage-backed securities | $11,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,478 |
| Issued or guaranteed by U.S. | $11,000 | 6,461 |
| 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) | $1,761,000 | 2,756 |
| Available-for-sale securities (fair market value) | $5,321,000 | 6,642 |
| Total debt securities | $7,082,000 | 6,926 |
| 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 | $7,102,000 | 7,039 |
| U.S. Government securities | $2,544,000 | 7,795 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,544,000 | 7,660 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,186 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 5,966 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,512 |
| Issued or guaranteed by U.S. | $13,000 | 6,493 |
| 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) | $1,763,000 | 2,805 |
| Available-for-sale securities (fair market value) | $5,339,000 | 6,658 |
| Total debt securities | $7,102,000 | 6,982 |
| 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 | $7,082,000 | 7,095 |
| U.S. Government securities | $2,542,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,542,000 | 7,704 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,187 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,565,000 | 6,120 |
| Mortgage-backed securities | $14,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,590 |
| Issued or guaranteed by U.S. | $14,000 | 6,573 |
| 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) | $1,764,000 | 2,846 |
| Available-for-sale securities (fair market value) | $5,318,000 | 6,727 |
| Total debt securities | $7,081,000 | 7,040 |
| 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 | $7,116,000 | 7,097 |
| U.S. Government securities | $2,557,000 | 7,885 |
| U.S. Treasury securities | $1,049,000 | 1,234 |
| U.S. Government agency obligations | $1,508,000 | 8,081 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,198 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,316,000 | 5,721 |
| Mortgage-backed securities | $19,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,595 |
| Issued or guaranteed by U.S. | $19,000 | 6,583 |
| 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) | $1,766,000 | 2,876 |
| Available-for-sale securities (fair market value) | $5,350,000 | 6,738 |
| Total debt securities | $7,115,000 | 7,034 |
| 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 | $7,140,000 | 7,141 |
| U.S. Government securities | $2,565,000 | 7,915 |
| U.S. Treasury securities | $2,041,000 | 978 |
| U.S. Government agency obligations | $524,000 | 8,436 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,197 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,315 |
| Mortgage-backed securities | $20,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,623 |
| Issued or guaranteed by U.S. | $20,000 | 6,609 |
| 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) | $1,767,000 | 2,916 |
| Available-for-sale securities (fair market value) | $5,373,000 | 6,765 |
| Total debt securities | $7,142,000 | 7,076 |
| 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 | $7,135,000 | 7,233 |
| U.S. Government securities | $2,565,000 | 8,001 |
| U.S. Treasury securities | $2,542,000 | 952 |
| U.S. Government agency obligations | $23,000 | 8,682 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,202 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,314,000 | 6,340 |
| Mortgage-backed securities | $23,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,675 |
| Issued or guaranteed by U.S. | $23,000 | 6,663 |
| 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) | $1,770,000 | 2,921 |
| Available-for-sale securities (fair market value) | $5,365,000 | 6,850 |
| Total debt securities | $7,132,000 | 7,166 |
| 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 | $7,186,000 | 7,217 |
| U.S. Government securities | $2,573,000 | 7,965 |
| U.S. Treasury securities | $2,547,000 | 913 |
| U.S. Government agency obligations | $26,000 | 8,696 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,217 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 6,468 |
| Mortgage-backed securities | $26,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,670 |
| Issued or guaranteed by U.S. | $26,000 | 6,655 |
| 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) | $1,773,000 | 2,928 |
| Available-for-sale securities (fair market value) | $5,413,000 | 6,840 |
| Total debt securities | $7,185,000 | 7,126 |
| 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 | $7,242,000 | 7,261 |
| U.S. Government securities | $2,078,000 | 8,202 |
| U.S. Treasury securities | $2,048,000 | 1,082 |
| U.S. Government agency obligations | $30,000 | 8,749 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,220 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,000 | 7,090 |
| Mortgage-backed securities | $30,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,703 |
| Issued or guaranteed by U.S. | $30,000 | 6,680 |
| 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) | $1,776,000 | 2,961 |
| Available-for-sale securities (fair market value) | $5,466,000 | 6,876 |
| Total debt securities | $7,244,000 | 7,182 |
| 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 | $7,257,000 | 7,190 |
| U.S. Government securities | $2,079,000 | 8,171 |
| U.S. Treasury securities | $2,047,000 | 1,102 |
| U.S. Government agency obligations | $32,000 | 8,786 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,192 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 7,118 |
| Mortgage-backed securities | $32,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,736 |
| Issued or guaranteed by U.S. | $32,000 | 6,713 |
| 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) | $1,778,000 | 2,997 |
| Available-for-sale securities (fair market value) | $5,479,000 | 6,843 |
| Total debt securities | $7,256,000 | 7,093 |
| 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 | $7,181,000 | 7,173 |
| U.S. Government securities | $2,084,000 | 8,175 |
| U.S. Treasury securities | $2,048,000 | 1,119 |
| U.S. Government agency obligations | $36,000 | 8,809 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,180 |
| Other domestic debt securities | $511,000 | 3,241 |
| 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 | $511,000 | 2,888 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $783,000 | 6,722 |
| Mortgage-backed securities | $36,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,732 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| 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) | $1,907,000 | 2,950 |
| Available-for-sale securities (fair market value) | $5,274,000 | 6,876 |
| Total debt securities | $7,182,000 | 7,071 |
| 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 | $7,105,000 | 7,246 |
| U.S. Government securities | $2,085,000 | 8,243 |
| U.S. Treasury securities | $1,546,000 | 1,303 |
| U.S. Government agency obligations | $539,000 | 8,632 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,132 |
| Other domestic debt securities | $503,000 | 3,284 |
| 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 | $503,000 | 2,914 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 6,357 |
| Mortgage-backed securities | $39,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,741 |
| Issued or guaranteed by U.S. | $39,000 | 6,722 |
| 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) | $1,911,000 | 3,011 |
| Available-for-sale securities (fair market value) | $5,194,000 | 6,906 |
| Total debt securities | $7,105,000 | 7,148 |
| 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 | $7,363,000 | 7,191 |
| U.S. Government securities | $2,180,000 | 8,237 |
| U.S. Treasury securities | $1,244,000 | 1,462 |
| U.S. Government agency obligations | $936,000 | 8,569 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,033 |
| Other domestic debt securities | $504,000 | 3,311 |
| 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 | $504,000 | 2,926 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $42,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,733 |
| Issued or guaranteed by U.S. | $42,000 | 6,713 |
| 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) | $2,054,000 | 2,986 |
| Available-for-sale securities (fair market value) | $5,309,000 | 6,864 |
| Total debt securities | $7,367,000 | 7,104 |
| 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 | $6,126,000 | 7,580 |
| U.S. Government securities | $2,481,000 | 8,296 |
| U.S. Treasury securities | $1,241,000 | 1,730 |
| U.S. Government agency obligations | $1,240,000 | 8,612 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,408 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,000 | 6,855 |
| Mortgage-backed securities | $75,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,593 |
| Issued or guaranteed by U.S. | $75,000 | 6,571 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,121,000 | 3,143 |
| Available-for-sale securities (fair market value) | $4,005,000 | 7,293 |
| Total debt securities | $6,126,000 | 7,480 |
| 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 | $9,277,000 | 7,021 |
| U.S. Government securities | $5,878,000 | 7,364 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,878,000 | 7,016 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,110 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,012,000 | 2,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,564 |
| Mortgage-backed securities | $176,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,143 |
| Issued or guaranteed by U.S. | $176,000 | 6,121 |
| 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) | $1,117,000 | 4,371 |
| Available-for-sale securities (fair market value) | $8,160,000 | 6,217 |
| Total debt securities | $8,265,000 | 7,174 |
| 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 | $9,481,000 | 7,232 |
| U.S. Government securities | $6,468,000 | 7,395 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,468,000 | 6,863 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,619 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,012,000 | 2,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 4,195 |
| Mortgage-backed securities | $221,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,322 |
| Issued or guaranteed by U.S. | $221,000 | 6,305 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,698,000 | 4,423 |
| Available-for-sale securities (fair market value) | $7,783,000 | 6,509 |
| Total debt securities | $8,469,000 | 7,396 |
| 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 | $8,779,000 | 7,468 |
| U.S. Government securities | $6,281,000 | 7,441 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,281,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,750 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,683 |
| Mortgage-backed securities | $323,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,325 |
| Issued or guaranteed by U.S. | $323,000 | 6,306 |
| 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) | $2,815,000 | 4,288 |
| Available-for-sale securities (fair market value) | $5,964,000 | 7,010 |
| Total debt securities | $8,228,000 | 7,486 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| 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 | $23,639,000 | 4,375 |
| U.S. Government securities | $22,973,000 | 3,671 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $22,774,000 | 2,898 |
| Securities issued by states & political subdivisions | $649,000 | 6,444 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,087 |
| Mortgage-backed securities | $537,000 | 6,910 |
| Certificates of participation in pools of residential mortgages | $537,000 | 6,086 |
| Issued or guaranteed by U.S. | $537,000 | 6,067 |
| 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) | $7,443,000 | 3,374 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,243 |
| Total debt securities | $23,622,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $548,000 | 1,757 |
| 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 | $27,349,000 | 4,209 |
| U.S. Government securities | $26,603,000 | 3,554 |
| U.S. Treasury securities | $796,000 | 7,621 |
| U.S. Government agency obligations | $25,807,000 | 2,724 |
| Securities issued by states & political subdivisions | $729,000 | 6,593 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,639 |
| Mortgage-backed securities | $1,263,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,468 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,453 |
| 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) | $560,000 | 7,376 |
| Available-for-sale securities (fair market value) | $26,789,000 | 3,011 |
| Total debt securities | $27,332,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $449,000 | 2,868 |
| 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 | $27,296,000 | 4,387 |
| U.S. Government securities | $26,303,000 | 3,745 |
| U.S. Treasury securities | $2,364,000 | 6,669 |
| U.S. Government agency obligations | $23,939,000 | 2,861 |
| Securities issued by states & political subdivisions | $637,000 | 7,027 |
| Other domestic debt securities | $339,000 | 3,562 |
| 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 | $339,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,836 |
| Mortgage-backed securities | $751,000 | 7,633 |
| Certificates of participation in pools of residential mortgages | $751,000 | 6,511 |
| Issued or guaranteed by U.S. | $751,000 | 6,479 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,296,000 | 3,050 |
| Total debt securities | $27,279,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 1,575 |
| Fair value | $2,033,000 | 1,569 |
| 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 | $25,389,000 | 4,923 |
| U.S. Government securities | $24,087,000 | 4,220 |
| U.S. Treasury securities | $2,962,000 | 7,180 |
| U.S. Government agency obligations | $21,125,000 | 3,054 |
| Securities issued by states & political subdivisions | $770,000 | 7,087 |
| Other domestic debt securities | $522,000 | 3,479 |
| 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 | $522,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,447 |
| 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) | $8,326,000 | 6,328 |
| Available-for-sale securities (fair market value) | $17,063,000 | 3,218 |
| Total debt securities | $25,379,000 | 4,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,220,000 | 5,681 |
| U.S. Government securities | $20,879,000 | 4,946 |
| U.S. Treasury securities | $3,111,000 | 7,210 |
| U.S. Government agency obligations | $17,768,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,031,000 | 6,741 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,167 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $22,210,000 | 5,562 |
| 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 | $19,292,000 | 6,257 |
| U.S. Government securities | $17,479,000 | 5,601 |
| U.S. Treasury securities | $3,716,000 | 6,835 |
| U.S. Government agency obligations | $13,763,000 | 4,389 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,914 |
| Other domestic debt securities | $450,000 | 5,266 |
| 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 | $450,000 | 4,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $577,000 | 9,618 |
| Certificates of participation in pools of residential mortgages | $577,000 | 8,387 |
| Issued or guaranteed by U.S. | $577,000 | 8,322 |
| 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 | $19,282,000 | 6,143 |
| 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 |