Home > Lake Federal Bank, FSB > Securities
Lake Federal Bank, FSB, Securities
| 2016-06-30 | Rank | |
| Total securities | $2,304,000 | 5,603 |
| U.S. Government securities | $2,304,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,304,000 | 5,065 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $292,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $292,000 | 4,412 |
| Issued or guaranteed by U.S. | $292,000 | 4,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $26,000 | 2,240 |
| Available-for-sale securities (fair market value) | $2,278,000 | 5,261 |
| Total debt securities | $2,303,000 | 5,579 |
| 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 | $2,322,000 | 5,673 |
| U.S. Government securities | $2,322,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,322,000 | 5,148 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $322,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $322,000 | 4,439 |
| Issued or guaranteed by U.S. | $322,000 | 4,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $26,000 | 2,281 |
| Available-for-sale securities (fair market value) | $2,296,000 | 5,320 |
| Total debt securities | $2,322,000 | 5,652 |
| 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 | $2,339,000 | 5,729 |
| U.S. Government securities | $2,339,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,339,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $353,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,452 |
| Issued or guaranteed by U.S. | $353,000 | 4,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,000 | 2,323 |
| Available-for-sale securities (fair market value) | $2,313,000 | 5,369 |
| Total debt securities | $2,339,000 | 5,704 |
| 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 | $2,381,000 | 5,808 |
| U.S. Government securities | $2,381,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,381,000 | 5,321 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $382,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,496 |
| Issued or guaranteed by U.S. | $382,000 | 4,492 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $27,000 | 2,338 |
| Available-for-sale securities (fair market value) | $2,354,000 | 5,439 |
| Total debt securities | $2,381,000 | 5,784 |
| 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 | $2,408,000 | 5,877 |
| U.S. Government securities | $2,408,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,408,000 | 5,410 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $414,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,552 |
| Issued or guaranteed by U.S. | $414,000 | 4,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $27,000 | 2,379 |
| Available-for-sale securities (fair market value) | $2,381,000 | 5,505 |
| Total debt securities | $2,408,000 | 5,853 |
| 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 | $2,443,000 | 5,936 |
| U.S. Government securities | $2,443,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,443,000 | 5,477 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $444,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,589 |
| Issued or guaranteed by U.S. | $444,000 | 4,584 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $27,000 | 2,391 |
| Available-for-sale securities (fair market value) | $2,416,000 | 5,551 |
| Total debt securities | $2,443,000 | 5,913 |
| 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 | $2,455,000 | 6,030 |
| U.S. Government securities | $2,455,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,455,000 | 5,563 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $474,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,652 |
| Issued or guaranteed by U.S. | $474,000 | 4,647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,000 | 2,424 |
| Available-for-sale securities (fair market value) | $2,428,000 | 5,647 |
| Total debt securities | $2,455,000 | 6,009 |
| 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 | $2,484,000 | 6,116 |
| U.S. Government securities | $2,484,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,484,000 | 5,652 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $514,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,721 |
| Issued or guaranteed by U.S. | $514,000 | 4,717 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,000 | 2,465 |
| Available-for-sale securities (fair market value) | $2,456,000 | 5,730 |
| Total debt securities | $2,483,000 | 6,095 |
| 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 | $2,528,000 | 6,177 |
| U.S. Government securities | $2,528,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,528,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $560,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $560,000 | 4,742 |
| Issued or guaranteed by U.S. | $560,000 | 4,740 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $28,000 | 2,493 |
| Available-for-sale securities (fair market value) | $2,500,000 | 5,790 |
| Total debt securities | $2,528,000 | 6,155 |
| 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 | $2,554,000 | 6,219 |
| U.S. Government securities | $2,554,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,554,000 | 5,740 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $597,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $597,000 | 4,769 |
| Issued or guaranteed by U.S. | $597,000 | 4,765 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,000 | 2,516 |
| Available-for-sale securities (fair market value) | $2,526,000 | 5,833 |
| Total debt securities | $2,555,000 | 6,193 |
| 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 | $2,590,000 | 6,295 |
| U.S. Government securities | $2,590,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,590,000 | 5,780 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $635,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,783 |
| Issued or guaranteed by U.S. | $635,000 | 4,779 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $28,000 | 2,542 |
| Available-for-sale securities (fair market value) | $2,562,000 | 5,884 |
| Total debt securities | $2,590,000 | 6,269 |
| 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 | $2,619,000 | 6,355 |
| U.S. Government securities | $2,619,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,619,000 | 5,834 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $668,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,802 |
| Issued or guaranteed by U.S. | $668,000 | 4,797 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $29,000 | 2,540 |
| Available-for-sale securities (fair market value) | $2,590,000 | 5,960 |
| Total debt securities | $2,619,000 | 6,324 |
| 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 | $3,675,000 | 6,251 |
| U.S. Government securities | $3,675,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,675,000 | 5,643 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $730,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,758 |
| Issued or guaranteed by U.S. | $730,000 | 4,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $29,000 | 2,496 |
| Available-for-sale securities (fair market value) | $3,646,000 | 5,856 |
| Total debt securities | $3,675,000 | 6,222 |
| 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 | $3,819,000 | 6,279 |
| U.S. Government securities | $3,819,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,819,000 | 5,664 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $810,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,776 |
| Issued or guaranteed by U.S. | $810,000 | 4,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,000 | 2,494 |
| Available-for-sale securities (fair market value) | $3,790,000 | 5,890 |
| Total debt securities | $3,819,000 | 6,252 |
| 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 | $1,875,000 | 6,582 |
| U.S. Government securities | $1,875,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,875,000 | 6,101 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $869,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $869,000 | 4,774 |
| Issued or guaranteed by U.S. | $869,000 | 4,773 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,000 | 2,530 |
| Available-for-sale securities (fair market value) | $1,845,000 | 6,187 |
| Total debt securities | $1,875,000 | 6,552 |
| 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 | $3,960,000 | 6,403 |
| U.S. Government securities | $3,960,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,960,000 | 5,781 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $952,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,849 |
| Issued or guaranteed by U.S. | $952,000 | 4,846 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $30,000 | 2,596 |
| Available-for-sale securities (fair market value) | $3,930,000 | 5,999 |
| Total debt securities | $3,968,000 | 6,372 |
| 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 | $4,014,000 | 6,450 |
| U.S. Government securities | $4,014,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,014,000 | 5,855 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $1,006,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $30,000 | 2,625 |
| Available-for-sale securities (fair market value) | $3,984,000 | 6,044 |
| Total debt securities | $4,013,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,049,000 | 6,507 |
| U.S. Government securities | $4,049,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,049,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,060,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $30,000 | 2,687 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,090 |
| Total debt securities | $4,049,000 | 6,477 |
| 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 | $5,140,000 | 6,380 |
| U.S. Government securities | $5,140,000 | 5,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,140,000 | 5,714 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,134,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,748 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 2,804 |
| Available-for-sale securities (fair market value) | $5,110,000 | 5,939 |
| Total debt securities | $5,140,000 | 6,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $3,200,000 | 6,723 |
| U.S. Government securities | $3,200,000 | 6,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,200,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,194,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,710 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 2,832 |
| Available-for-sale securities (fair market value) | $3,169,000 | 6,263 |
| Total debt securities | $3,200,000 | 6,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $5,295,000 | 6,496 |
| U.S. Government securities | $5,295,000 | 5,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,295,000 | 5,838 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,282,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,668 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 2,882 |
| Available-for-sale securities (fair market value) | $5,264,000 | 6,039 |
| Total debt securities | $5,295,000 | 6,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $5,263,000 | 6,529 |
| U.S. Government securities | $5,263,000 | 5,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,263,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,332,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,620 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 2,899 |
| Available-for-sale securities (fair market value) | $5,230,000 | 6,062 |
| Total debt securities | $5,263,000 | 6,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $5,361,000 | 6,466 |
| U.S. Government securities | $5,361,000 | 5,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,361,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,417,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,361,000 | 5,971 |
| Total debt securities | $5,361,000 | 6,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $5,516,000 | 6,464 |
| U.S. Government securities | $5,516,000 | 5,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,516,000 | 5,673 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,518,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,003 |
| Available-for-sale securities (fair market value) | $5,483,000 | 5,964 |
| Total debt securities | $5,516,000 | 6,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $3,756,000 | 6,881 |
| U.S. Government securities | $3,756,000 | 6,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,756,000 | 6,248 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,751,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,385 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,076 |
| Available-for-sale securities (fair market value) | $3,723,000 | 6,367 |
| Total debt securities | $3,756,000 | 6,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $3,849,000 | 6,932 |
| U.S. Government securities | $3,849,000 | 6,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,849,000 | 6,320 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,850,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,473 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,849,000 | 6,414 |
| Total debt securities | $3,849,000 | 6,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,935,000 | 7,332 |
| U.S. Government securities | $1,935,000 | 7,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,935,000 | 6,904 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,935,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,522 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,935,000 | 6,814 |
| Total debt securities | $1,935,000 | 7,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $2,012,000 | 7,392 |
| U.S. Government securities | $2,012,000 | 7,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,012,000 | 6,920 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,012,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,588 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,012,000 | 6,844 |
| Total debt securities | $2,012,000 | 7,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $2,086,000 | 7,414 |
| U.S. Government securities | $2,086,000 | 7,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,086,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,086,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,600 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,325 |
| Available-for-sale securities (fair market value) | $2,053,000 | 6,869 |
| Total debt securities | $2,086,000 | 7,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $2,193,000 | 7,455 |
| U.S. Government securities | $2,193,000 | 7,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,193,000 | 7,018 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,193,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,672 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 3,363 |
| Available-for-sale securities (fair market value) | $2,160,000 | 6,893 |
| Total debt securities | $2,193,000 | 7,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $2,265,000 | 7,521 |
| U.S. Government securities | $2,265,000 | 7,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,265,000 | 7,109 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,265,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,614 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 3,365 |
| Available-for-sale securities (fair market value) | $2,227,000 | 6,941 |
| Total debt securities | $2,265,000 | 7,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $2,478,000 | 7,515 |
| U.S. Government securities | $2,478,000 | 7,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,478,000 | 7,072 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,478,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,479 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,401 |
| Available-for-sale securities (fair market value) | $2,443,000 | 6,906 |
| Total debt securities | $2,478,000 | 7,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $2,526,000 | 7,564 |
| U.S. Government securities | $2,526,000 | 7,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,526,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,526,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,000 | 3,356 |
| Available-for-sale securities (fair market value) | $2,463,000 | 6,959 |
| Total debt securities | $2,526,000 | 7,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $2,670,000 | 7,553 |
| U.S. Government securities | $2,670,000 | 7,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,670,000 | 7,076 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,670,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 2,692 |
| Available-for-sale securities (fair market value) | $1,870,000 | 7,121 |
| Total debt securities | $2,670,000 | 7,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $2,732,000 | 7,616 |
| U.S. Government securities | $2,732,000 | 7,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,732,000 | 7,163 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,732,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,732,000 | 4,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-297,000 | 8,540 |
| Available-for-sale securities (fair market value) | $3,029,000 | 6,892 |
| Total debt securities | $2,732,000 | 7,566 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $566,000 | 8,125 |
| U.S. Government securities | $204,000 | 8,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,000 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,634 |
| Issued or guaranteed by U.S. | $203,000 | 5,612 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $565,000 | 7,486 |
| Total debt securities | $204,000 | 8,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,639,000 | 7,960 |
| U.S. Government securities | $1,281,000 | 7,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,281,000 | 7,713 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,531 |
| Issued or guaranteed by U.S. | $273,000 | 5,511 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,226 |
| 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) | $142,000 | 3,415 |
| Available-for-sale securities (fair market value) | $1,497,000 | 7,290 |
| Total debt securities | $1,281,000 | 7,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $2,653,000 | 7,773 |
| U.S. Government securities | $2,300,000 | 7,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,300,000 | 7,442 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $307,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,518 |
| Issued or guaranteed by U.S. | $291,000 | 5,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,653,000 | 7,063 |
| Total debt securities | $2,300,000 | 7,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $2,669,000 | 7,810 |
| U.S. Government securities | $2,320,000 | 7,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,320,000 | 7,476 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $332,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,501 |
| Issued or guaranteed by U.S. | $306,000 | 5,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,171 |
| 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) | $152,000 | 3,557 |
| Available-for-sale securities (fair market value) | $2,517,000 | 7,116 |
| Total debt securities | $2,320,000 | 7,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $3,687,000 | 7,645 |
| U.S. Government securities | $3,342,000 | 7,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,342,000 | 7,233 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $364,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,494 |
| Issued or guaranteed by U.S. | $327,000 | 5,467 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $37,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,133 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $3,685,000 | 6,922 |
| Total debt securities | $3,342,000 | 7,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $4,714,000 | 7,455 |
| U.S. Government securities | $4,373,000 | 7,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,373,000 | 6,945 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $422,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,463 |
| Issued or guaranteed by U.S. | $373,000 | 5,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,110 |
| 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) | $205,000 | 3,600 |
| Available-for-sale securities (fair market value) | $4,509,000 | 6,742 |
| Total debt securities | $4,373,000 | 7,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $6,783,000 | 7,010 |
| U.S. Government securities | $6,446,000 | 6,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,446,000 | 6,366 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $510,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,405 |
| Issued or guaranteed by U.S. | $446,000 | 5,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $260,000 | 3,594 |
| Available-for-sale securities (fair market value) | $6,523,000 | 6,332 |
| Total debt securities | $6,446,000 | 7,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,816,000 | 6,803 |
| U.S. Government securities | $7,482,000 | 6,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,482,000 | 6,070 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $569,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,385 |
| Issued or guaranteed by U.S. | $490,000 | 5,361 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $79,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,082 |
| 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) | $293,000 | 3,628 |
| Available-for-sale securities (fair market value) | $7,523,000 | 6,142 |
| Total debt securities | $7,482,000 | 6,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,901,000 | 6,800 |
| U.S. Government securities | $7,570,000 | 6,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,570,000 | 6,060 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $661,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,340 |
| Issued or guaranteed by U.S. | $565,000 | 5,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,059 |
| 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) | $350,000 | 3,596 |
| Available-for-sale securities (fair market value) | $7,551,000 | 6,137 |
| Total debt securities | $7,570,000 | 6,822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,010,000 | 6,816 |
| U.S. Government securities | $7,682,000 | 6,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,682,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $779,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,295 |
| Issued or guaranteed by U.S. | $664,000 | 5,272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $115,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,068 |
| 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) | $423,000 | 3,604 |
| Available-for-sale securities (fair market value) | $7,587,000 | 6,153 |
| Total debt securities | $7,682,000 | 6,841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $8,047,000 | 6,876 |
| U.S. Government securities | $7,722,000 | 6,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,722,000 | 6,113 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $853,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,321 |
| Issued or guaranteed by U.S. | $715,000 | 5,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $138,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,082 |
| 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) | $463,000 | 3,608 |
| Available-for-sale securities (fair market value) | $7,584,000 | 6,207 |
| Total debt securities | $7,722,000 | 6,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $8,167,000 | 6,843 |
| U.S. Government securities | $7,845,000 | 6,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,845,000 | 6,083 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $932,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,310 |
| Issued or guaranteed by U.S. | $771,000 | 5,293 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $161,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,077 |
| 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) | $492,000 | 3,620 |
| Available-for-sale securities (fair market value) | $7,675,000 | 6,190 |
| Total debt securities | $7,845,000 | 6,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $8,305,000 | 6,865 |
| U.S. Government securities | $7,985,000 | 6,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,985,000 | 6,065 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,028,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,278 |
| Issued or guaranteed by U.S. | $842,000 | 5,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,062 |
| 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) | $525,000 | 3,638 |
| Available-for-sale securities (fair market value) | $7,780,000 | 6,208 |
| Total debt securities | $7,985,000 | 6,877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $8,412,000 | 6,913 |
| U.S. Government securities | $8,095,000 | 6,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,095,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,199,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,223 |
| Issued or guaranteed by U.S. | $983,000 | 5,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,093 |
| 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) | $635,000 | 3,582 |
| Available-for-sale securities (fair market value) | $7,777,000 | 6,300 |
| Total debt securities | $8,095,000 | 6,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,767,000 | 7,057 |
| U.S. Government securities | $7,451,000 | 6,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,451,000 | 6,230 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,434,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,101 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $256,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,118 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $762,000 | 3,526 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,450 |
| Total debt securities | $7,451,000 | 7,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $5,020,000 | 7,809 |
| U.S. Government securities | $4,706,000 | 7,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,706,000 | 7,151 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,716,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $285,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,242 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $837,000 | 3,513 |
| Available-for-sale securities (fair market value) | $4,183,000 | 7,190 |
| Total debt securities | $4,706,000 | 7,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $5,189,000 | 7,736 |
| U.S. Government securities | $4,877,000 | 7,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,877,000 | 7,016 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,877,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,855 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $298,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,299 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $916,000 | 3,487 |
| Available-for-sale securities (fair market value) | $4,273,000 | 7,127 |
| Total debt securities | $4,877,000 | 7,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $5,689,000 | 7,575 |
| U.S. Government securities | $5,379,000 | 6,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,379,000 | 6,773 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,370,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,633 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $319,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,471 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,278,000 | 3,268 |
| Available-for-sale securities (fair market value) | $4,411,000 | 7,104 |
| Total debt securities | $5,379,000 | 7,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $3,035,000 | 8,364 |
| U.S. Government securities | $2,727,000 | 7,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,727,000 | 7,809 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,727,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,453 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $338,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,567 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,503,000 | 3,174 |
| Available-for-sale securities (fair market value) | $1,532,000 | 7,927 |
| Total debt securities | $2,727,000 | 8,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $4,448,000 | 7,980 |
| U.S. Government securities | $4,142,000 | 7,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,142,000 | 7,273 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,138,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $362,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,594 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,760,000 | 3,132 |
| Available-for-sale securities (fair market value) | $2,688,000 | 7,627 |
| Total debt securities | $4,142,000 | 7,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,821,000 | 7,988 |
| U.S. Government securities | $4,386,000 | 7,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,386,000 | 7,227 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,360,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,947 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $489,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,603 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,801,000 | 3,314 |
| Available-for-sale securities (fair market value) | $3,020,000 | 7,618 |
| Total debt securities | $4,386,000 | 8,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $12,544,000 | 6,096 |
| U.S. Government securities | $11,057,000 | 5,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,057,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,487,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,594,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,034,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,641 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,184,000 | 3,346 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,896 |
| Total debt securities | $11,057,000 | 6,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,077,000 | 6,008 |
| U.S. Government securities | $12,707,000 | 5,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,707,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,370,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,466,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,104,000 | 3,524 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,362,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,632 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,309,000 | 3,645 |
| Available-for-sale securities (fair market value) | $10,768,000 | 5,652 |
| Total debt securities | $12,707,000 | 6,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,961,000 | 6,819 |
| U.S. Government securities | $9,566,000 | 6,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,566,000 | 5,417 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,395,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,573,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,773,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,624 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,763,000 | 3,875 |
| Available-for-sale securities (fair market value) | $7,198,000 | 6,610 |
| Total debt securities | $9,566,000 | 7,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,682,000 | 6,333 |
| U.S. Government securities | $12,264,000 | 5,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,264,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,418,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,162,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,223,000 | 2,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,939,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,175 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,615,000 | 3,910 |
| Available-for-sale securities (fair market value) | $8,067,000 | 6,329 |
| Total debt securities | $12,264,000 | 6,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,413,000 | 5,845 |
| U.S. Government securities | $15,927,000 | 5,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,927,000 | 3,996 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,405,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-81,000 | 1,005 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,533,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,168,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 2,049 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,744,000 | 4,046 |
| Available-for-sale securities (fair market value) | $10,669,000 | 5,789 |
| Total debt securities | $15,927,000 | 6,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $21,000,000 | 5,365 |
| U.S. Government securities | $18,366,000 | 4,958 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,366,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,503,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,158,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,237 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,076,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,656 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,858,000 | 5,555 |
| Available-for-sale securities (fair market value) | $17,142,000 | 4,455 |
| Total debt securities | $18,366,000 | 5,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,485,000 | 6,468 |
| U.S. Government securities | $12,487,000 | 6,795 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,487,000 | 4,595 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,885,000 | 661 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-113,000 | 1,177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,090,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,113 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,736,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 2,257 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,485,000 | 3,155 |
| Total debt securities | $12,487,000 | 7,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,061,000 | 5,715 |
| U.S. Government securities | $17,017,000 | 5,758 |
| U.S. Treasury securities | $10,062,000 | 3,470 |
| U.S. Government agency obligations | $6,955,000 | 6,836 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $34,000 | 6,258 |
| 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 | $34,000 | 4,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,015,000 | 719 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 334 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,955,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 6,879 |
| Issued or guaranteed by U.S. | $1,110,000 | 6,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,845,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 2,266 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,051,000 | 6,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,987,000 | 6,101 |
| U.S. Government securities | $16,637,000 | 5,820 |
| U.S. Treasury securities | $10,085,000 | 3,484 |
| U.S. Government agency obligations | $6,552,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $68,000 | 6,940 |
| 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 | $68,000 | 5,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,212,000 | 889 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 1,420 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,552,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 6,752 |
| Issued or guaranteed by U.S. | $1,514,000 | 6,688 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,038,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 2,385 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,705,000 | 6,785 |
| 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 |