Home > Midwest Community Bank > Securities
Midwest Community Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $34,200,000 | 3,004 |
| U.S. Government securities | $20,064,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,064,000 | 2,776 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,349 |
| 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 | $17,718,000 | 2,248 |
| Mortgage-backed securities | $19,841,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $18,248,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,248,000 | 1,641 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,593,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,201 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,200,000 | 2,750 |
| Total debt securities | $34,200,000 | 2,986 |
| 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 | $32,865,000 | 3,060 |
| U.S. Government securities | $18,487,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,487,000 | 2,890 |
| Securities issued by states & political subdivisions | $14,378,000 | 2,324 |
| 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 | $17,070,000 | 2,299 |
| Mortgage-backed securities | $18,258,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,550,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,550,000 | 1,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,708,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,198 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,865,000 | 2,801 |
| Total debt securities | $32,865,000 | 3,042 |
| 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 | $31,303,000 | 3,217 |
| U.S. Government securities | $17,121,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,121,000 | 3,084 |
| Securities issued by states & political subdivisions | $14,182,000 | 2,348 |
| 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 | $18,701,000 | 2,230 |
| Mortgage-backed securities | $16,857,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,383,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,020 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,303,000 | 2,948 |
| Total debt securities | $31,303,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,281,000 | 3,162 |
| U.S. Government securities | $18,605,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,605,000 | 3,043 |
| Securities issued by states & political subdivisions | $14,676,000 | 2,303 |
| 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 | $19,518,000 | 2,195 |
| Mortgage-backed securities | $18,342,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,528,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,010 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,281,000 | 2,879 |
| Total debt securities | $33,281,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,558,000 | 3,228 |
| U.S. Government securities | $18,617,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,617,000 | 3,070 |
| Securities issued by states & political subdivisions | $13,941,000 | 2,374 |
| 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 | $20,120,000 | 2,149 |
| Mortgage-backed securities | $18,332,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,674,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,674,000 | 1,819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,658,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,005 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,558,000 | 2,941 |
| Total debt securities | $32,558,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,036,000 | 3,294 |
| U.S. Government securities | $17,900,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,900,000 | 3,217 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,364 |
| 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 | $21,000,000 | 2,120 |
| Mortgage-backed securities | $17,609,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,171,000 | 1,873 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,438,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,066 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,036,000 | 3,011 |
| Total debt securities | $32,036,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,330,000 | 3,344 |
| U.S. Government securities | $18,954,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,954,000 | 3,212 |
| Securities issued by states & political subdivisions | $13,376,000 | 2,440 |
| 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 | $22,305,000 | 2,063 |
| Mortgage-backed securities | $18,587,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,920 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,239,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,951 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,330,000 | 3,057 |
| Total debt securities | $32,330,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,304,000 | 3,219 |
| U.S. Government securities | $21,781,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,781,000 | 3,044 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,410 |
| 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 | $23,779,000 | 2,017 |
| Mortgage-backed securities | $21,410,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,861,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,861,000 | 1,769 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,549,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,931 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,304,000 | 2,940 |
| Total debt securities | $35,304,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,239,000 | 3,094 |
| U.S. Government securities | $23,962,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,962,000 | 2,933 |
| Securities issued by states & political subdivisions | $14,277,000 | 2,347 |
| 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 | $25,688,000 | 1,891 |
| Mortgage-backed securities | $23,291,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $19,395,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,395,000 | 1,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,896,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,904 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,239,000 | 2,829 |
| Total debt securities | $38,239,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,205,000 | 3,285 |
| U.S. Government securities | $23,515,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,515,000 | 3,056 |
| Securities issued by states & political subdivisions | $12,690,000 | 2,530 |
| 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 | $20,656,000 | 2,198 |
| Mortgage-backed securities | $22,792,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,815 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,813 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,164,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,885 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,205,000 | 2,994 |
| Total debt securities | $36,205,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $36,121,000 | 3,317 |
| U.S. Government securities | $23,834,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,834,000 | 3,071 |
| Securities issued by states & political subdivisions | $12,287,000 | 2,571 |
| 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 | $22,584,000 | 2,068 |
| Mortgage-backed securities | $23,052,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $19,766,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,766,000 | 1,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,286,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,088 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,121,000 | 3,028 |
| Total debt securities | $36,121,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,472,000 | 3,318 |
| U.S. Government securities | $24,525,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,525,000 | 3,030 |
| Securities issued by states & political subdivisions | $11,947,000 | 2,632 |
| 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 | $18,376,000 | 2,385 |
| Mortgage-backed securities | $22,702,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $19,744,000 | 1,778 |
| Issued or guaranteed by U.S. | $19,744,000 | 1,777 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,958,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,142 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,472,000 | 3,032 |
| Total debt securities | $36,472,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,344,000 | 3,371 |
| U.S. Government securities | $24,242,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,242,000 | 3,047 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,739 |
| 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 | $17,198,000 | 2,474 |
| Mortgage-backed securities | $21,860,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,850 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,135,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 2,091 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,344,000 | 3,087 |
| Total debt securities | $35,344,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,791,000 | 3,470 |
| U.S. Government securities | $22,791,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,791,000 | 3,186 |
| Securities issued by states & political subdivisions | $11,000,000 | 2,756 |
| 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 | $17,639,000 | 2,407 |
| Mortgage-backed securities | $20,854,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $17,529,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,529,000 | 1,955 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,325,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,071 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,791,000 | 3,188 |
| Total debt securities | $33,791,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,246,000 | 3,489 |
| U.S. Government securities | $23,034,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,034,000 | 3,161 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,853 |
| 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 | $15,997,000 | 2,532 |
| Mortgage-backed securities | $22,007,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $18,471,000 | 1,895 |
| Issued or guaranteed by U.S. | $18,471,000 | 1,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,536,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 2,074 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,246,000 | 3,215 |
| Total debt securities | $33,246,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,787,000 | 3,380 |
| U.S. Government securities | $26,603,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,603,000 | 2,942 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,998 |
| 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 | $17,900,000 | 2,389 |
| Mortgage-backed securities | $24,930,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $20,020,000 | 1,817 |
| Issued or guaranteed by U.S. | $20,020,000 | 1,816 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,910,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,905 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,787,000 | 3,131 |
| Total debt securities | $35,787,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,810,000 | 3,316 |
| U.S. Government securities | $26,424,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,424,000 | 2,896 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,939 |
| 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 | $16,638,000 | 2,477 |
| Mortgage-backed securities | $24,649,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $19,346,000 | 1,809 |
| Issued or guaranteed by U.S. | $19,346,000 | 1,808 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,303,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,903 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,810,000 | 3,067 |
| Total debt securities | $35,808,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,514,000 | 3,373 |
| U.S. Government securities | $26,835,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,835,000 | 2,938 |
| Securities issued by states & political subdivisions | $8,679,000 | 3,012 |
| 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 | $18,489,000 | 2,339 |
| Mortgage-backed securities | $26,269,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $20,705,000 | 1,809 |
| Issued or guaranteed by U.S. | $20,705,000 | 1,808 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,564,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,944 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,514,000 | 3,116 |
| Total debt securities | $35,514,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,363,000 | 3,458 |
| U.S. Government securities | $26,048,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,048,000 | 3,055 |
| Securities issued by states & political subdivisions | $8,315,000 | 3,013 |
| 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 | $19,308,000 | 2,322 |
| Mortgage-backed securities | $26,048,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $20,255,000 | 1,875 |
| Issued or guaranteed by U.S. | $20,255,000 | 1,873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,793,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,906 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,363,000 | 3,204 |
| Total debt securities | $34,363,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,014,000 | 3,441 |
| U.S. Government securities | $21,095,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,095,000 | 3,524 |
| Securities issued by states & political subdivisions | $7,883,000 | 3,007 |
| Other domestic debt securities | $6,036,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 329 |
| 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 | $17,840,000 | 2,440 |
| Mortgage-backed securities | $27,131,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $21,095,000 | 1,809 |
| Issued or guaranteed by U.S. | $21,095,000 | 1,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,036,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $6,036,000 | 318 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,014,000 | 3,182 |
| Total debt securities | $35,014,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,957,000 | 3,676 |
| U.S. Government securities | $23,141,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,141,000 | 3,267 |
| Securities issued by states & political subdivisions | $6,816,000 | 3,169 |
| 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 | $14,606,000 | 2,622 |
| Mortgage-backed securities | $23,141,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $16,912,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,912,000 | 2,021 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,229,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,769 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,957,000 | 3,395 |
| Total debt securities | $29,957,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,919,000 | 3,542 |
| U.S. Government securities | $26,149,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,149,000 | 2,934 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,590 |
| 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 | $16,689,000 | 2,405 |
| Mortgage-backed securities | $25,614,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,802 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,797 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,670,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,670,000 | 1,708 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,919,000 | 3,266 |
| Total debt securities | $30,920,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,316,000 | 3,922 |
| U.S. Government securities | $21,580,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,580,000 | 3,411 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,563 |
| 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 | $18,710,000 | 2,260 |
| Mortgage-backed securities | $17,768,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,384 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,378 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,845,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,781 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,316,000 | 3,606 |
| Total debt securities | $26,316,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $3,282,000 | 1,539 |
| Fair value | $3,282,000 | 1,541 |
| 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 | $27,334,000 | 3,820 |
| U.S. Government securities | $22,284,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,284,000 | 3,320 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,468 |
| 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 | $26,294,000 | 1,782 |
| Mortgage-backed securities | $17,683,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,368 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,363 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,210,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,661 |
| 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) | $4,657,000 | 1,458 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,912 |
| Total debt securities | $27,335,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,192,000 | 1,617 |
| 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 | $19,494,000 | 4,451 |
| U.S. Government securities | $14,842,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,842,000 | 3,971 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,533 |
| 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 | $17,612,000 | 2,313 |
| Mortgage-backed securities | $9,522,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,332,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,736 |
| 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) | $4,261,000 | 1,507 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,574 |
| Total debt securities | $19,494,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,182,000 | 1,488 |
| 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 | $19,850,000 | 4,381 |
| U.S. Government securities | $15,398,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,398,000 | 3,873 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,509 |
| 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 | $18,215,000 | 2,268 |
| Mortgage-backed securities | $8,075,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,589,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,674 |
| 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) | $4,452,000 | 1,518 |
| Available-for-sale securities (fair market value) | $15,398,000 | 4,492 |
| Total debt securities | $19,850,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,436,000 | 1,455 |
| 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 | $17,335,000 | 4,708 |
| U.S. Government securities | $12,305,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,305,000 | 4,409 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,277 |
| 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 | $16,926,000 | 2,408 |
| Mortgage-backed securities | $8,425,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,995 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,692,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,573 |
| 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) | $5,030,000 | 1,502 |
| Available-for-sale securities (fair market value) | $12,305,000 | 4,900 |
| Total debt securities | $17,336,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,098,000 | 4,896 |
| U.S. Government securities | $11,067,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,067,000 | 4,667 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,246 |
| 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 | $15,653,000 | 2,610 |
| Mortgage-backed securities | $8,481,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,098 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,645,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,520 |
| 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) | $5,031,000 | 1,524 |
| Available-for-sale securities (fair market value) | $11,067,000 | 5,136 |
| Total debt securities | $16,098,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,596,000 | 5,223 |
| U.S. Government securities | $8,565,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,565,000 | 5,159 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,242 |
| 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 | $9,278,000 | 3,463 |
| Mortgage-backed securities | $5,980,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,025,000 | 4,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,955,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,935 |
| 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) | $5,031,000 | 1,517 |
| Available-for-sale securities (fair market value) | $8,565,000 | 5,553 |
| Total debt securities | $13,596,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,178,000 | 5,313 |
| U.S. Government securities | $8,031,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,031,000 | 5,309 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,204 |
| 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 | $6,432,000 | 4,020 |
| Mortgage-backed securities | $4,596,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,343 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,930,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,166 |
| 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) | $5,147,000 | 1,564 |
| Available-for-sale securities (fair market value) | $8,031,000 | 5,675 |
| Total debt securities | $13,175,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,875,000 | 5,211 |
| U.S. Government securities | $8,455,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,455,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,420,000 | 3,088 |
| 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 | $6,262,000 | 4,059 |
| Mortgage-backed securities | $5,036,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,339 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,176,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,064 |
| 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) | $5,420,000 | 1,546 |
| Available-for-sale securities (fair market value) | $8,455,000 | 5,599 |
| Total debt securities | $13,875,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,787,000 | 5,124 |
| U.S. Government securities | $9,281,000 | 5,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,281,000 | 5,155 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,016 |
| 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 | $6,489,000 | 4,074 |
| Mortgage-backed securities | $5,588,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,306 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,378,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,017 |
| 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) | $5,506,000 | 1,563 |
| Available-for-sale securities (fair market value) | $9,281,000 | 5,506 |
| Total debt securities | $14,787,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,984,000 | 4,970 |
| U.S. Government securities | $10,275,000 | 5,073 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,275,000 | 4,986 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,950 |
| 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 | $11,150,000 | 3,271 |
| Mortgage-backed securities | $5,841,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,204 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,426,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,974 |
| 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) | $5,709,000 | 1,533 |
| Available-for-sale securities (fair market value) | $10,275,000 | 5,317 |
| Total debt securities | $15,983,000 | 4,932 |
| 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 | $17,369,000 | 4,707 |
| U.S. Government securities | $11,506,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,506,000 | 4,716 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,868 |
| 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 | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,594,000 | 2,570 |
| Mortgage-backed securities | $6,592,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,707,000 | 4,037 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,885,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,778 |
| 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) | $5,860,000 | 1,525 |
| Available-for-sale securities (fair market value) | $11,509,000 | 5,091 |
| Total debt securities | $17,366,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,472,000 | 4,764 |
| U.S. Government securities | $11,497,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,497,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,855 |
| 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 | $3,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,599,000 | 2,521 |
| Mortgage-backed securities | $6,480,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,551,000 | 4,095 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,929,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,769 |
| 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) | $5,972,000 | 1,510 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,157 |
| Total debt securities | $17,469,000 | 4,711 |
| 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 | $16,883,000 | 4,834 |
| U.S. Government securities | $10,906,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,906,000 | 4,859 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,871 |
| 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 | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,832,000 | 2,556 |
| Mortgage-backed securities | $6,931,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,083,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,716 |
| 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) | $5,974,000 | 1,528 |
| Available-for-sale securities (fair market value) | $10,909,000 | 5,245 |
| Total debt securities | $16,880,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,712 |
| Fair value | $350,000 | 1,715 |
| 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 | $16,282,000 | 4,974 |
| U.S. Government securities | $10,304,000 | 5,191 |
| U.S. Treasury securities | $299,000 | 1,003 |
| U.S. Government agency obligations | $10,005,000 | 5,145 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,865 |
| 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 | $3,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,219,000 | 2,767 |
| Mortgage-backed securities | $5,628,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,173,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,627 |
| 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) | $5,975,000 | 1,593 |
| Available-for-sale securities (fair market value) | $10,307,000 | 5,394 |
| Total debt securities | $16,278,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,441 |
| Fair value | $1,144,000 | 1,446 |
| 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 | $16,168,000 | 4,999 |
| U.S. Government securities | $10,724,000 | 5,205 |
| U.S. Treasury securities | $296,000 | 1,087 |
| U.S. Government agency obligations | $10,428,000 | 5,176 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,949 |
| 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 | $3,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,885 |
| Mortgage-backed securities | $4,889,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,410 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,264,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,562 |
| 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) | $5,441,000 | 1,685 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,350 |
| Total debt securities | $16,165,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,401 |
| Fair value | $1,637,000 | 1,401 |
| 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 | $15,422,000 | 5,139 |
| U.S. Government securities | $9,953,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,953,000 | 5,303 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,946 |
| 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 | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,706 |
| Mortgage-backed securities | $3,140,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,003,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 1,874 |
| 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) | $5,466,000 | 1,697 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,490 |
| Total debt securities | $15,419,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,480 |
| Fair value | $1,617,000 | 1,485 |
| 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 | $15,617,000 | 5,155 |
| U.S. Government securities | $10,146,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,146,000 | 5,279 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,948 |
| 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 | $3,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,904,000 | 2,698 |
| Mortgage-backed securities | $3,281,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,644 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,088,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,824 |
| 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) | $5,468,000 | 1,725 |
| Available-for-sale securities (fair market value) | $10,149,000 | 5,457 |
| Total debt securities | $15,615,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,555 |
| Fair value | $1,629,000 | 1,556 |
| 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 | $15,696,000 | 5,194 |
| U.S. Government securities | $10,224,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,224,000 | 5,297 |
| Securities issued by states & political subdivisions | $5,469,000 | 2,972 |
| 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 | $3,000 | 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 | $14,527,000 | 2,744 |
| Mortgage-backed securities | $3,378,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,620 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,148,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 1,812 |
| 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) | $5,469,000 | 1,764 |
| Available-for-sale securities (fair market value) | $10,227,000 | 5,488 |
| Total debt securities | $15,693,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,655 |
| Fair value | $1,622,000 | 1,661 |
| 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 | $15,513,000 | 5,248 |
| U.S. Government securities | $11,337,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,337,000 | 5,106 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,351 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 305 |
| 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 | $14,066,000 | 2,794 |
| Mortgage-backed securities | $3,498,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,221,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,760 |
| 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) | $4,173,000 | 2,021 |
| Available-for-sale securities (fair market value) | $11,340,000 | 5,310 |
| Total debt securities | $15,510,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,744 |
| Fair value | $1,612,000 | 1,745 |
| 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 | $14,549,000 | 5,389 |
| U.S. Government securities | $11,146,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,146,000 | 5,175 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,625 |
| 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 | $3,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,137,000 | 2,794 |
| Mortgage-backed securities | $3,459,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,249,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,750 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,400,000 | 2,175 |
| Available-for-sale securities (fair market value) | $11,149,000 | 5,340 |
| Total debt securities | $14,546,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,753 |
| Fair value | $1,617,000 | 1,801 |
| 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 | $14,138,000 | 5,506 |
| U.S. Government securities | $11,155,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,155,000 | 5,190 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,817 |
| 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 | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,789 |
| Mortgage-backed securities | $3,655,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,368,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,726 |
| 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) | $2,980,000 | 2,319 |
| Available-for-sale securities (fair market value) | $11,158,000 | 5,364 |
| Total debt securities | $14,135,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,755 |
| Fair value | $1,687,000 | 1,779 |
| 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 | $14,418,000 | 5,481 |
| U.S. Government securities | $11,434,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,434,000 | 5,109 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,839 |
| 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 | $3,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,198,000 | 2,727 |
| Mortgage-backed securities | $3,854,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,646 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,514,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,692 |
| 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) | $2,981,000 | 2,368 |
| Available-for-sale securities (fair market value) | $11,437,000 | 5,327 |
| Total debt securities | $14,415,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,741 |
| Fair value | $1,709,000 | 1,758 |
| 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 | $14,004,000 | 5,533 |
| U.S. Government securities | $11,138,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,138,000 | 5,134 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,892 |
| 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 | $3,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,375,000 | 2,809 |
| Mortgage-backed securities | $3,414,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,983,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 1,836 |
| 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) | $2,863,000 | 2,412 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,384 |
| Total debt securities | $14,001,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,714 |
| Fair value | $1,724,000 | 1,724 |
| 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 | $14,511,000 | 5,493 |
| U.S. Government securities | $11,589,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,589,000 | 5,088 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,832 |
| 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 | $3,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,669 |
| Mortgage-backed securities | $3,509,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,981,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,885 |
| 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) | $2,919,000 | 2,431 |
| Available-for-sale securities (fair market value) | $11,592,000 | 5,310 |
| Total debt securities | $14,508,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,712 |
| Fair value | $1,745,000 | 1,716 |
| 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 | $14,603,000 | 5,550 |
| U.S. Government securities | $11,674,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,674,000 | 5,140 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,821 |
| 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 | $3,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 2,647 |
| Mortgage-backed securities | $3,807,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,677 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,223,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,857 |
| 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) | $2,926,000 | 2,452 |
| Available-for-sale securities (fair market value) | $11,677,000 | 5,365 |
| Total debt securities | $14,600,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,685 |
| Fair value | $1,720,000 | 1,691 |
| 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 | $14,308,000 | 5,631 |
| U.S. Government securities | $11,377,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,377,000 | 5,224 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,858 |
| 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 | $3,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 7,171 |
| Mortgage-backed securities | $3,578,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,944 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,366,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,848 |
| 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) | $2,928,000 | 2,485 |
| Available-for-sale securities (fair market value) | $11,380,000 | 5,450 |
| Total debt securities | $14,305,000 | 5,557 |
| 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 | $12,779,000 | 5,918 |
| U.S. Government securities | $10,387,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,387,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,121 |
| 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 | $12,146,000 | 2,922 |
| Mortgage-backed securities | $2,782,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,314 |
| Issued or guaranteed by U.S. | $804,000 | 5,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,978,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 1,964 |
| 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) | $2,392,000 | 2,684 |
| Available-for-sale securities (fair market value) | $10,387,000 | 5,667 |
| Total debt securities | $12,779,000 | 5,848 |
| 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 | $13,050,000 | 5,939 |
| U.S. Government securities | $10,439,000 | 5,679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,439,000 | 5,521 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,010 |
| 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 | $3,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,842 |
| Mortgage-backed securities | $2,943,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,309 |
| Issued or guaranteed by U.S. | $901,000 | 5,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,042,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,975 |
| 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) | $2,608,000 | 2,617 |
| Available-for-sale securities (fair market value) | $10,442,000 | 5,728 |
| Total debt securities | $13,047,000 | 5,868 |
| 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 | $12,408,000 | 6,049 |
| U.S. Government securities | $9,830,000 | 5,780 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,830,000 | 5,635 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,057 |
| Other domestic debt securities | $60,000 | 3,646 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,122 |
| 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 | $3,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,991,000 | 3,266 |
| Mortgage-backed securities | $3,252,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,168 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,167,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,005 |
| Privately issued | $60,000 | 1,028 |
| 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) | $2,515,000 | 2,629 |
| Available-for-sale securities (fair market value) | $9,893,000 | 5,845 |
| Total debt securities | $12,405,000 | 5,970 |
| 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 | $8,601,000 | 6,925 |
| U.S. Government securities | $6,747,000 | 6,674 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,747,000 | 6,508 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,546 |
| Other domestic debt securities | $72,000 | 3,678 |
| Privately issued residential mortgage-backed securities | $72,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,093 |
| Mortgage-backed securities | $3,321,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,164,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,108 |
| Privately issued | $72,000 | 848 |
| 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) | $1,893,000 | 2,917 |
| Available-for-sale securities (fair market value) | $6,708,000 | 6,565 |
| Total debt securities | $8,601,000 | 6,842 |
| 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 | $8,655,000 | 6,849 |
| U.S. Government securities | $6,863,000 | 6,515 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,863,000 | 6,329 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,631 |
| Other domestic debt securities | $105,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,947,000 | 3,795 |
| Mortgage-backed securities | $3,347,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,204 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,267,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,121 |
| Privately issued | $105,000 | 885 |
| 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) | $1,811,000 | 2,981 |
| Available-for-sale securities (fair market value) | $6,844,000 | 6,510 |
| Total debt securities | $8,654,000 | 6,761 |
| 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 | $9,169,000 | 6,688 |
| U.S. Government securities | $7,326,000 | 6,298 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,326,000 | 6,129 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,582 |
| Other domestic debt securities | $136,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,612 |
| Mortgage-backed securities | $3,758,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,689 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,796,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,522 |
| Privately issued | $136,000 | 923 |
| 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) | $2,064,000 | 2,863 |
| Available-for-sale securities (fair market value) | $7,105,000 | 6,384 |
| Total debt securities | $9,169,000 | 6,584 |
| 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 | $9,923,000 | 6,519 |
| U.S. Government securities | $7,983,000 | 6,153 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,983,000 | 5,972 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,467 |
| Other domestic debt securities | $179,000 | 3,734 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,383 |
| Mortgage-backed securities | $4,063,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,585,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,746 |
| Privately issued | $179,000 | 919 |
| 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) | $2,177,000 | 2,867 |
| Available-for-sale securities (fair market value) | $7,746,000 | 6,258 |
| Total debt securities | $9,923,000 | 6,423 |
| 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 | $9,101,000 | 6,725 |
| U.S. Government securities | $8,922,000 | 5,886 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,922,000 | 5,684 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $179,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,608 |
| Mortgage-backed securities | $2,770,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,683 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $843,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,282 |
| Privately issued | $179,000 | 960 |
| 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) | $2,015,000 | 3,007 |
| Available-for-sale securities (fair market value) | $7,086,000 | 6,426 |
| Total debt securities | $9,101,000 | 6,629 |
| 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 | $9,077,000 | 6,726 |
| U.S. Government securities | $7,081,000 | 6,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,081,000 | 6,193 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,459 |
| Other domestic debt securities | $178,000 | 3,827 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,169 |
| 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 | $7,035,000 | 3,676 |
| Mortgage-backed securities | $3,138,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $880,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,387 |
| Privately issued | $178,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,173,000 | 2,728 |
| Available-for-sale securities (fair market value) | $5,904,000 | 6,720 |
| Total debt securities | $9,077,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $103,000 | 844 |
| 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 | $9,767,000 | 6,859 |
| U.S. Government securities | $8,107,000 | 6,465 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,107,000 | 6,115 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,745 |
| 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 | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,736,000 | 3,994 |
| Mortgage-backed securities | $2,662,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,077,000 | 3,900 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $585,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,068 |
| 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) | $3,513,000 | 3,218 |
| Available-for-sale securities (fair market value) | $6,254,000 | 6,826 |
| Total debt securities | $9,692,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $134,000 | 875 |
| Fair value | $131,000 | 873 |
| 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 | $8,945,000 | 7,388 |
| U.S. Government securities | $7,673,000 | 6,910 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,673,000 | 6,383 |
| Securities issued by states & political subdivisions | $1,272,000 | 5,291 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,276 |
| Mortgage-backed securities | $2,381,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,376,000 | 3,940 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,260 |
| 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) | $3,503,000 | 3,573 |
| Available-for-sale securities (fair market value) | $5,442,000 | 7,283 |
| Total debt securities | $8,945,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $137,000 | 1,265 |
| Fair value | $145,000 | 1,259 |
| 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 | $8,697,000 | 7,492 |
| U.S. Government securities | $7,727,000 | 6,864 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $7,627,000 | 6,044 |
| Securities issued by states & political subdivisions | $970,000 | 5,821 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,145 |
| Mortgage-backed securities | $2,095,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,326 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,411 |
| 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) | $3,065,000 | 4,166 |
| Available-for-sale securities (fair market value) | $5,632,000 | 7,135 |
| Total debt securities | $8,697,000 | 7,358 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $298,000 | 1,303 |
| 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 | $8,816,000 | 7,812 |
| U.S. Government securities | $8,185,000 | 7,180 |
| U.S. Treasury securities | $399,000 | 7,440 |
| U.S. Government agency obligations | $7,786,000 | 6,052 |
| Securities issued by states & political subdivisions | $631,000 | 6,476 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,306 |
| Mortgage-backed securities | $2,387,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $272,000 | 4,351 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 4,195 |
| 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) | $3,018,000 | 5,013 |
| Available-for-sale securities (fair market value) | $5,798,000 | 7,136 |
| Total debt securities | $8,816,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,612 |
| Fair value | $201,000 | 2,615 |
| 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 | $12,108,000 | 7,246 |
| U.S. Government securities | $11,035,000 | 6,650 |
| U.S. Treasury securities | $1,100,000 | 6,994 |
| U.S. Government agency obligations | $9,935,000 | 5,532 |
| Securities issued by states & political subdivisions | $869,000 | 6,316 |
| Other domestic debt securities | $204,000 | 3,377 |
| 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 | $204,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,338,000 | 4,044 |
| Mortgage-backed securities | $3,618,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,191 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $810,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 3,902 |
| 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) | $4,487,000 | 4,933 |
| Available-for-sale securities (fair market value) | $7,621,000 | 6,751 |
| Total debt securities | $12,108,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $12,867,000 | 7,316 |
| U.S. Government securities | $12,362,000 | 6,461 |
| U.S. Treasury securities | $1,806,000 | 7,385 |
| U.S. Government agency obligations | $10,556,000 | 5,299 |
| Securities issued by states & political subdivisions | $295,000 | 7,898 |
| Other domestic debt securities | $210,000 | 3,955 |
| 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 | $210,000 | 3,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 4,066 |
| Mortgage-backed securities | $3,911,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,406,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 3,731 |
| 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) | $4,206,000 | 5,366 |
| Available-for-sale securities (fair market value) | $8,661,000 | 6,571 |
| Total debt securities | $12,867,000 | 7,176 |
| Structured notes | ||
| Amortized cost | $299,000 | 4,085 |
| Fair value | $294,000 | 4,065 |
| 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 | $12,448,000 | 7,900 |
| U.S. Government securities | $11,909,000 | 7,000 |
| U.S. Treasury securities | $2,701,000 | 7,451 |
| U.S. Government agency obligations | $9,208,000 | 5,664 |
| Securities issued by states & political subdivisions | $339,000 | 8,161 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,273,000 | 4,131 |
| Mortgage-backed securities | $3,638,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,502 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $851,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 4,575 |
| 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) | $7,198,000 | 6,824 |
| Available-for-sale securities (fair market value) | $5,250,000 | 6,736 |
| Total debt securities | $12,448,000 | 7,790 |
| 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 | $15,755,000 | 7,167 |
| U.S. Government securities | $14,866,000 | 6,302 |
| U.S. Treasury securities | $3,298,000 | 7,064 |
| U.S. Government agency obligations | $11,568,000 | 5,015 |
| Securities issued by states & political subdivisions | $559,000 | 7,724 |
| Other domestic debt securities | $330,000 | 4,736 |
| 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 | $330,000 | 3,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,235 |
| Mortgage-backed securities | $4,312,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 4,568 |
| Issued or guaranteed by U.S. | $3,450,000 | 4,529 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $862,000 | 5,178 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 4,959 |
| 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 | $15,755,000 | 7,024 |
| 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 | $16,779,000 | 6,878 |
| U.S. Government securities | $15,508,000 | 6,097 |
| U.S. Treasury securities | $4,001,000 | 6,617 |
| U.S. Government agency obligations | $11,507,000 | 5,031 |
| Securities issued by states & political subdivisions | $841,000 | 6,893 |
| Other domestic debt securities | $430,000 | 5,326 |
| 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 | $430,000 | 4,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,547 |
| Mortgage-backed securities | $3,231,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 5,000 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,942 |
| 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 | $16,779,000 | 6,765 |
| 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 |