Home > Lawson Bank > Securities
Lawson Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $12,579,000 | 4,229 |
| U.S. Government securities | $10,625,000 | 3,637 |
| U.S. Treasury securities | $8,953,000 | 457 |
| U.S. Government agency obligations | $1,672,000 | 4,767 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,071 |
| Other domestic debt securities | $500,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 2,781 |
| Mortgage-backed securities | $674,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $674,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,505 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,579,000 | 3,945 |
| Total debt securities | $12,579,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,037,000 | 2,971 |
| U.S. Government securities | $17,291,000 | 3,002 |
| U.S. Treasury securities | $9,955,000 | 391 |
| U.S. Government agency obligations | $7,336,000 | 3,914 |
| Securities issued by states & political subdivisions | $11,259,000 | 2,522 |
| Other domestic debt securities | $4,487,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,487,000 | 663 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 2,984 |
| Mortgage-backed securities | $1,081,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $781,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,443 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $300,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $300,000 | 943 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,037,000 | 2,741 |
| Total debt securities | $33,038,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 179 |
| Fair value | $6,239,000 | 179 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,081,000 | 2,640 |
| U.S. Government securities | $21,696,000 | 2,701 |
| U.S. Treasury securities | $999,000 | 1,051 |
| U.S. Government agency obligations | $20,697,000 | 2,672 |
| Securities issued by states & political subdivisions | $14,141,000 | 2,293 |
| Other domestic debt securities | $5,244,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,244,000 | 618 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,347,000 | 2,396 |
| Mortgage-backed securities | $5,866,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,002,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,356 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,864,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,864,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,081,000 | 2,429 |
| Total debt securities | $41,082,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $7,252,000 | 168 |
| Fair value | $7,229,000 | 170 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,501,000 | 2,553 |
| U.S. Government securities | $25,055,000 | 2,555 |
| U.S. Treasury securities | $2,997,000 | 733 |
| U.S. Government agency obligations | $22,058,000 | 2,615 |
| Securities issued by states & political subdivisions | $14,217,000 | 2,314 |
| Other domestic debt securities | $5,229,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,229,000 | 627 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,853,000 | 2,373 |
| Mortgage-backed securities | $6,552,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $305,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,706 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,247,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,247,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,501,000 | 2,340 |
| Total debt securities | $44,501,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $7,949,000 | 170 |
| Fair value | $7,925,000 | 167 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,611,000 | 2,545 |
| U.S. Government securities | $27,686,000 | 2,432 |
| U.S. Treasury securities | $2,996,000 | 775 |
| U.S. Government agency obligations | $24,690,000 | 2,500 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,381 |
| Other domestic debt securities | $4,213,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,213,000 | 728 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,788,000 | 2,255 |
| Mortgage-backed securities | $8,643,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $524,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,633 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,119,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,119,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,611,000 | 2,318 |
| Total debt securities | $45,611,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $6,952,000 | 202 |
| Fair value | $6,895,000 | 201 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,770,000 | 2,482 |
| U.S. Government securities | $29,547,000 | 2,325 |
| U.S. Treasury securities | $3,996,000 | 665 |
| U.S. Government agency obligations | $25,551,000 | 2,439 |
| Securities issued by states & political subdivisions | $15,252,000 | 2,236 |
| Other domestic debt securities | $1,971,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,971,000 | 1,037 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,429,000 | 2,350 |
| Mortgage-backed securities | $9,348,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $673,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,552 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,675,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,675,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,770,000 | 2,263 |
| Total debt securities | $46,771,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 200 |
| Fair value | $6,177,000 | 200 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,192,000 | 2,584 |
| U.S. Government securities | $27,168,000 | 2,451 |
| U.S. Treasury securities | $7,989,000 | 419 |
| U.S. Government agency obligations | $19,179,000 | 2,843 |
| Securities issued by states & political subdivisions | $14,047,000 | 2,355 |
| Other domestic debt securities | $2,977,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,977,000 | 864 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 2,375 |
| Mortgage-backed securities | $7,196,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $787,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,540 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,409,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,409,000 | 352 |
| Held to maturity securities (book value) | $13,023,000 | 877 |
| Available-for-sale securities (fair market value) | $31,169,000 | 2,886 |
| Total debt securities | $44,192,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 380 |
| Fair value | $2,992,000 | 379 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,191,000 | 2,694 |
| U.S. Government securities | $24,460,000 | 2,658 |
| U.S. Treasury securities | $7,987,000 | 422 |
| U.S. Government agency obligations | $16,473,000 | 3,143 |
| Securities issued by states & political subdivisions | $13,958,000 | 2,367 |
| Other domestic debt securities | $3,773,000 | 1,012 |
| 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 | $3,773,000 | 767 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,891,000 | 2,606 |
| Mortgage-backed securities | $7,768,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $826,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,540 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,942,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,942,000 | 325 |
| Held to maturity securities (book value) | $10,725,000 | 977 |
| Available-for-sale securities (fair market value) | $31,466,000 | 2,943 |
| Total debt securities | $42,191,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $5,740,000 | 250 |
| Fair value | $5,999,000 | 244 |
| 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 | $46,623,000 | 2,565 |
| U.S. Government securities | $28,877,000 | 2,484 |
| U.S. Treasury securities | $7,985,000 | 431 |
| U.S. Government agency obligations | $20,892,000 | 2,858 |
| Securities issued by states & political subdivisions | $13,883,000 | 2,372 |
| Other domestic debt securities | $3,863,000 | 1,009 |
| 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 | $3,863,000 | 764 |
| 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 | $15,192,000 | 2,505 |
| Mortgage-backed securities | $6,794,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $833,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,558 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,961,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,961,000 | 345 |
| Held to maturity securities (book value) | $16,120,000 | 846 |
| Available-for-sale securities (fair market value) | $30,503,000 | 3,034 |
| Total debt securities | $46,623,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $13,179,000 | 136 |
| Fair value | $13,041,000 | 139 |
| 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 | $49,121,000 | 2,491 |
| U.S. Government securities | $31,500,000 | 2,375 |
| U.S. Treasury securities | $7,983,000 | 464 |
| U.S. Government agency obligations | $23,517,000 | 2,714 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,393 |
| Other domestic debt securities | $3,884,000 | 990 |
| 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 | $3,884,000 | 758 |
| 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 | $16,374,000 | 2,422 |
| Mortgage-backed securities | $5,004,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,521 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,004,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,004,000 | 382 |
| Held to maturity securities (book value) | $20,526,000 | 760 |
| Available-for-sale securities (fair market value) | $28,595,000 | 3,163 |
| Total debt securities | $49,121,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $15,927,000 | 135 |
| Fair value | $15,640,000 | 136 |
| 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 | $44,258,000 | 2,686 |
| U.S. Government securities | $26,838,000 | 2,653 |
| U.S. Treasury securities | $7,981,000 | 432 |
| U.S. Government agency obligations | $18,857,000 | 3,119 |
| Securities issued by states & political subdivisions | $12,949,000 | 2,491 |
| Other domestic debt securities | $4,471,000 | 925 |
| 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 | $4,471,000 | 690 |
| 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 | $16,200,000 | 2,473 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $22,336,000 | 729 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,623 |
| Total debt securities | $44,259,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $16,244,000 | 163 |
| Fair value | $16,247,000 | 163 |
| 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 | $44,641,000 | 2,720 |
| U.S. Government securities | $29,717,000 | 2,566 |
| U.S. Treasury securities | $7,979,000 | 437 |
| U.S. Government agency obligations | $21,738,000 | 2,991 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,788 |
| Other domestic debt securities | $4,486,000 | 930 |
| 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 | $4,486,000 | 696 |
| 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 | $17,099,000 | 2,416 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $23,231,000 | 724 |
| Available-for-sale securities (fair market value) | $21,410,000 | 3,735 |
| Total debt securities | $44,641,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $19,133,000 | 167 |
| Fair value | $19,993,000 | 157 |
| 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 | $39,617,000 | 2,962 |
| U.S. Government securities | $26,196,000 | 2,825 |
| U.S. Treasury securities | $7,977,000 | 439 |
| U.S. Government agency obligations | $18,219,000 | 3,331 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,842 |
| Other domestic debt securities | $3,493,000 | 1,053 |
| 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 | $3,493,000 | 797 |
| 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 | $17,067,000 | 2,470 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $23,196,000 | 717 |
| Available-for-sale securities (fair market value) | $16,421,000 | 4,159 |
| Total debt securities | $39,616,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $13,619,000 | 240 |
| Fair value | $13,391,000 | 246 |
| 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 | $39,895,000 | 2,994 |
| U.S. Government securities | $26,095,000 | 2,847 |
| U.S. Treasury securities | $7,976,000 | 455 |
| U.S. Government agency obligations | $18,119,000 | 3,398 |
| Securities issued by states & political subdivisions | $10,289,000 | 2,800 |
| Other domestic debt securities | $3,511,000 | 1,044 |
| 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 | $3,511,000 | 795 |
| 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 | $18,109,000 | 2,384 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $26,095,000 | 671 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,457 |
| Total debt securities | $39,895,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $15,523,000 | 214 |
| Fair value | $14,906,000 | 221 |
| 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 | $41,896,000 | 2,969 |
| U.S. Government securities | $27,456,000 | 2,846 |
| U.S. Treasury securities | $7,974,000 | 439 |
| U.S. Government agency obligations | $19,482,000 | 3,366 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,815 |
| Other domestic debt securities | $4,019,000 | 1,010 |
| 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 | $4,019,000 | 743 |
| 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 | $17,970,000 | 2,410 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $26,956,000 | 661 |
| Available-for-sale securities (fair market value) | $14,940,000 | 4,429 |
| Total debt securities | $41,896,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $16,392,000 | 244 |
| Fair value | $17,112,000 | 229 |
| 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 | $45,109,000 | 2,866 |
| U.S. Government securities | $28,918,000 | 2,810 |
| U.S. Treasury securities | $7,972,000 | 406 |
| U.S. Government agency obligations | $20,946,000 | 3,293 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,716 |
| Other domestic debt securities | $5,028,000 | 918 |
| 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 | $5,028,000 | 667 |
| 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 | $15,687,000 | 2,583 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $26,918,000 | 658 |
| Available-for-sale securities (fair market value) | $18,191,000 | 4,191 |
| Total debt securities | $45,108,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $17,361,000 | 248 |
| Fair value | $17,896,000 | 234 |
| 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 | $34,248,000 | 3,441 |
| U.S. Government securities | $17,895,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,895,000 | 3,590 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,706 |
| Other domestic debt securities | $4,977,000 | 948 |
| 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 | $4,977,000 | 691 |
| 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 | $17,036,000 | 2,493 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $16,898,000 | 858 |
| Available-for-sale securities (fair market value) | $17,350,000 | 4,320 |
| Total debt securities | $34,248,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $16,955,000 | 269 |
| Fair value | $15,595,000 | 283 |
| 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 | $33,602,000 | 3,467 |
| U.S. Government securities | $16,862,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,862,000 | 3,696 |
| Securities issued by states & political subdivisions | $11,758,000 | 2,644 |
| Other domestic debt securities | $4,982,000 | 986 |
| 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 | $4,982,000 | 712 |
| 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 | $16,404,000 | 2,560 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $16,862,000 | 847 |
| Available-for-sale securities (fair market value) | $16,740,000 | 4,381 |
| Total debt securities | $33,602,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $15,954,000 | 274 |
| Fair value | $13,947,000 | 296 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,832,000 | 3,467 |
| U.S. Government securities | $17,007,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,007,000 | 3,720 |
| Securities issued by states & political subdivisions | $11,794,000 | 2,640 |
| Other domestic debt securities | $5,031,000 | 1,024 |
| 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 | $5,031,000 | 727 |
| 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 | $15,301,000 | 2,623 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,832,000 | 3,185 |
| Total debt securities | $33,832,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $15,954,000 | 274 |
| Fair value | $14,404,000 | 286 |
| 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 | $35,096,000 | 3,383 |
| U.S. Government securities | $17,593,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,593,000 | 3,653 |
| Securities issued by states & political subdivisions | $11,994,000 | 2,604 |
| Other domestic debt securities | $5,509,000 | 982 |
| 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 | $5,509,000 | 693 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,130,000 | 2,620 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,096,000 | 3,111 |
| Total debt securities | $35,096,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $15,953,000 | 262 |
| Fair value | $14,929,000 | 268 |
| 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 | $37,944,000 | 3,256 |
| U.S. Government securities | $22,873,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,873,000 | 3,201 |
| Securities issued by states & political subdivisions | $12,455,000 | 2,539 |
| Other domestic debt securities | $2,616,000 | 1,411 |
| 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 | $2,616,000 | 1,043 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,959,000 | 2,386 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,944,000 | 3,010 |
| Total debt securities | $37,944,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $19,257,000 | 228 |
| Fair value | $19,082,000 | 232 |
| 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 | $38,148,000 | 3,189 |
| U.S. Government securities | $22,513,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,513,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,504,000 | 2,495 |
| Other domestic debt securities | $3,131,000 | 1,277 |
| 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 | $3,131,000 | 913 |
| 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 | $17,395,000 | 2,409 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,148,000 | 2,952 |
| Total debt securities | $38,149,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $18,261,000 | 247 |
| Fair value | $18,213,000 | 249 |
| 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 | $44,118,000 | 2,937 |
| U.S. Government securities | $26,597,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,597,000 | 2,952 |
| Securities issued by states & political subdivisions | $13,876,000 | 2,310 |
| Other domestic debt securities | $3,645,000 | 1,234 |
| 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 | $3,645,000 | 895 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,095,000 | 2,376 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,118,000 | 2,711 |
| Total debt securities | $44,118,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $22,264,000 | 206 |
| Fair value | $22,295,000 | 205 |
| 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 | $54,085,000 | 2,522 |
| U.S. Government securities | $36,007,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,007,000 | 2,460 |
| Securities issued by states & political subdivisions | $13,003,000 | 2,377 |
| Other domestic debt securities | $5,075,000 | 1,059 |
| 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 | $5,075,000 | 747 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,117,000 | 2,341 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,085,000 | 2,309 |
| Total debt securities | $54,085,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $27,731,000 | 174 |
| Fair value | $27,821,000 | 174 |
| 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 | $40,539,000 | 3,128 |
| U.S. Government securities | $23,838,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,838,000 | 3,276 |
| Securities issued by states & political subdivisions | $12,093,000 | 2,397 |
| Other domestic debt securities | $4,608,000 | 1,111 |
| 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 | $4,608,000 | 786 |
| 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 | $19,146,000 | 2,343 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,539,000 | 2,885 |
| Total debt securities | $40,539,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $21,108,000 | 273 |
| Fair value | $21,055,000 | 273 |
| 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 | $40,678,000 | 3,043 |
| U.S. Government securities | $23,597,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,597,000 | 3,226 |
| Securities issued by states & political subdivisions | $14,073,000 | 2,132 |
| Other domestic debt securities | $3,008,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,008,000 | 918 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,214,000 | 2,209 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,678,000 | 2,789 |
| Total debt securities | $40,678,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $19,357,000 | 293 |
| Fair value | $18,617,000 | 309 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,475,000 | 3,030 |
| U.S. Government securities | $24,026,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,026,000 | 3,105 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,934 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,763,000 | 2,144 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,475,000 | 2,770 |
| Total debt securities | $39,475,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $19,203,000 | 284 |
| Fair value | $19,023,000 | 290 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,028,000 | 3,126 |
| U.S. Government securities | $23,494,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,494,000 | 3,210 |
| Securities issued by states & political subdivisions | $14,534,000 | 1,975 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,356,000 | 2,288 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,028,000 | 2,856 |
| Total debt securities | $38,028,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $18,910,000 | 355 |
| Fair value | $18,519,000 | 369 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,268,000 | 2,817 |
| U.S. Government securities | $29,339,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,339,000 | 2,736 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,989 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,025,000 | 2,156 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,268,000 | 2,559 |
| Total debt securities | $43,268,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $24,953,000 | 270 |
| Fair value | $24,095,000 | 279 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,940,000 | 2,954 |
| U.S. Government securities | $25,580,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,580,000 | 2,867 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,018 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,458 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,940,000 | 2,679 |
| Total debt securities | $38,940,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $21,452,000 | 293 |
| Fair value | $20,519,000 | 307 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,133,000 | 3,079 |
| U.S. Government securities | $22,647,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,647,000 | 3,070 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,925 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,554,000 | 2,229 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,133,000 | 2,787 |
| Total debt securities | $36,133,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $17,477,000 | 347 |
| Fair value | $17,486,000 | 348 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,566,000 | 2,868 |
| U.S. Government securities | $26,079,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,079,000 | 2,861 |
| Securities issued by states & political subdivisions | $13,487,000 | 1,833 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,869,000 | 2,177 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,566,000 | 2,570 |
| Total debt securities | $39,567,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $19,969,000 | 335 |
| Fair value | $19,918,000 | 339 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,955,000 | 3,231 |
| U.S. Government securities | $21,747,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,747,000 | 3,287 |
| Securities issued by states & political subdivisions | $12,208,000 | 1,964 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,072,000 | 2,365 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,955,000 | 2,908 |
| Total debt securities | $33,955,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $13,627,000 | 402 |
| Fair value | $13,627,000 | 403 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,927,000 | 3,353 |
| U.S. Government securities | $18,664,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,664,000 | 3,597 |
| Securities issued by states & political subdivisions | $13,263,000 | 1,845 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 2,999 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,927,000 | 3,035 |
| Total debt securities | $31,927,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 441 |
| Fair value | $9,685,000 | 441 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,718,000 | 3,515 |
| U.S. Government securities | $16,227,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,227,000 | 3,882 |
| Securities issued by states & political subdivisions | $13,491,000 | 1,822 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 3,460 |
| Mortgage-backed securities | $1,005,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,047 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,718,000 | 3,166 |
| Total debt securities | $29,718,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 375 |
| Fair value | $7,198,000 | 377 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,965,000 | 3,701 |
| U.S. Government securities | $14,076,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,076,000 | 4,168 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,851 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 4,032 |
| Mortgage-backed securities | $1,077,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,042 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,965,000 | 3,335 |
| Total debt securities | $26,965,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $976,000 | 1,283 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,166,000 | 3,886 |
| U.S. Government securities | $12,271,000 | 4,664 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,271,000 | 4,585 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,756 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,997 |
| Mortgage-backed securities | $1,221,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,052 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,166,000 | 3,485 |
| Total debt securities | $25,166,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,487,000 | 765 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,233,000 | 4,062 |
| U.S. Government securities | $7,979,000 | 5,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,979,000 | 5,525 |
| Securities issued by states & political subdivisions | $15,254,000 | 1,487 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 4,093 |
| Mortgage-backed securities | $1,306,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,005 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,632 |
| Total debt securities | $23,233,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $989,000 | 1,094 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,993,000 | 3,908 |
| U.S. Government securities | $8,676,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,676,000 | 5,311 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,448 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 4,163 |
| Mortgage-backed securities | $1,353,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,960 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,993,000 | 3,485 |
| Total debt securities | $23,992,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $982,000 | 1,034 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,938,000 | 3,883 |
| U.S. Government securities | $24,938,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,938,000 | 2,963 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,998,000 | 3,985 |
| Mortgage-backed securities | $1,421,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,936 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,271 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,938,000 | 3,468 |
| Total debt securities | $24,938,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,376,000 | 4,387 |
| U.S. Government securities | $5,271,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,271,000 | 6,300 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,481 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,918 |
| Mortgage-backed securities | $1,270,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,194 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,934 |
| Total debt securities | $20,376,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,526,000 | 4,400 |
| U.S. Government securities | $5,090,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,090,000 | 6,451 |
| Securities issued by states & political subdivisions | $15,436,000 | 1,426 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,801 |
| Mortgage-backed securities | $958,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,018 |
| Issued or guaranteed by U.S. | $873,000 | 4,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,079 |
| 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) | $50,000 | 3,495 |
| Available-for-sale securities (fair market value) | $20,476,000 | 3,907 |
| Total debt securities | $20,526,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,700,000 | 4,267 |
| U.S. Government securities | $6,984,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,984,000 | 5,993 |
| Securities issued by states & political subdivisions | $14,716,000 | 1,460 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,675 |
| Mortgage-backed securities | $591,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,274 |
| Issued or guaranteed by U.S. | $474,000 | 5,255 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $117,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,992 |
| 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) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $21,650,000 | 3,773 |
| Total debt securities | $21,700,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,539 |
| Fair value | $250,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,682,000 | 4,260 |
| U.S. Government securities | $7,257,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,257,000 | 5,919 |
| Securities issued by states & political subdivisions | $14,425,000 | 1,455 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,556 |
| Mortgage-backed securities | $714,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,180 |
| Issued or guaranteed by U.S. | $564,000 | 5,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $150,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,933 |
| 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) | $50,000 | 3,591 |
| Available-for-sale securities (fair market value) | $21,632,000 | 3,763 |
| Total debt securities | $21,682,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,621 |
| Fair value | $249,000 | 2,595 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,415,000 | 4,317 |
| U.S. Government securities | $7,376,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,376,000 | 5,951 |
| Securities issued by states & political subdivisions | $14,039,000 | 1,499 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,338,000 | 4,469 |
| Mortgage-backed securities | $807,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,139 |
| Issued or guaranteed by U.S. | $623,000 | 5,118 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $184,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,900 |
| 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) | $50,000 | 3,660 |
| Available-for-sale securities (fair market value) | $21,365,000 | 3,800 |
| Total debt securities | $21,415,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,694 |
| Fair value | $249,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,097,000 | 4,681 |
| U.S. Government securities | $6,239,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,239,000 | 6,325 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,620 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 4,373 |
| Mortgage-backed securities | $876,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,116 |
| Issued or guaranteed by U.S. | $658,000 | 5,097 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $218,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,872 |
| 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) | $50,000 | 3,744 |
| Available-for-sale securities (fair market value) | $19,047,000 | 4,121 |
| Total debt securities | $19,097,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,904,000 | 5,037 |
| U.S. Government securities | $4,463,000 | 7,027 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,463,000 | 6,893 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,646 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,434 |
| Mortgage-backed securities | $956,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,085 |
| Issued or guaranteed by U.S. | $704,000 | 5,061 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $252,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,806 |
| 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) | $50,000 | 3,829 |
| Available-for-sale securities (fair market value) | $16,854,000 | 4,427 |
| Total debt securities | $16,904,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,057,000 | 5,153 |
| U.S. Government securities | $4,503,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,503,000 | 6,906 |
| Securities issued by states & political subdivisions | $11,554,000 | 1,708 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,462 |
| Mortgage-backed securities | $1,031,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,077 |
| Issued or guaranteed by U.S. | $744,000 | 5,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $287,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,752 |
| 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) | $50,000 | 3,882 |
| Available-for-sale securities (fair market value) | $16,007,000 | 4,508 |
| Total debt securities | $16,057,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,438,000 | 5,149 |
| U.S. Government securities | $4,626,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,626,000 | 6,913 |
| Securities issued by states & political subdivisions | $11,812,000 | 1,680 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,839,000 | 4,370 |
| Mortgage-backed securities | $1,148,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,036 |
| Issued or guaranteed by U.S. | $825,000 | 5,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $323,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,719 |
| 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) | $50,000 | 3,950 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,510 |
| Total debt securities | $16,438,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,274,000 | 5,173 |
| U.S. Government securities | $4,485,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,485,000 | 6,961 |
| Securities issued by states & political subdivisions | $11,789,000 | 1,680 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 4,151 |
| Mortgage-backed securities | $1,235,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,032 |
| Issued or guaranteed by U.S. | $875,000 | 5,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $360,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,709 |
| 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) | $50,000 | 4,031 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,518 |
| Total debt securities | $16,274,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,900,000 | 5,061 |
| U.S. Government securities | $5,106,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,106,000 | 6,776 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,668 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,607,000 | 4,117 |
| Mortgage-backed securities | $1,351,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,998 |
| Issued or guaranteed by U.S. | $955,000 | 4,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $396,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,686 |
| 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) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,404 |
| Total debt securities | $16,900,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,178,000 | 5,079 |
| U.S. Government securities | $5,276,000 | 6,909 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,276,000 | 6,759 |
| Securities issued by states & political subdivisions | $11,902,000 | 1,653 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 4,096 |
| Mortgage-backed securities | $1,501,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $430,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,718 |
| 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) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,432 |
| Total debt securities | $17,178,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,105,000 | 4,978 |
| U.S. Government securities | $6,126,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,126,000 | 6,565 |
| Securities issued by states & political subdivisions | $11,979,000 | 1,635 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,941 |
| Mortgage-backed securities | $1,634,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $456,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,751 |
| 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) | $50,000 | 4,209 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,345 |
| Total debt securities | $18,105,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,541,000 | 4,938 |
| U.S. Government securities | $5,839,000 | 6,834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,839,000 | 6,678 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,618 |
| Other domestic debt securities | $486,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $486,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,445,000 | 4,458 |
| Mortgage-backed securities | $1,785,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,887 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $486,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $486,000 | 816 |
| 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) | $90,000 | 4,201 |
| Available-for-sale securities (fair market value) | $18,451,000 | 4,315 |
| Total debt securities | $18,541,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,553,000 | 4,909 |
| U.S. Government securities | $6,805,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,805,000 | 6,390 |
| Securities issued by states & political subdivisions | $11,748,000 | 1,669 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,492 |
| Mortgage-backed securities | $1,932,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,774 |
| 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) | $90,000 | 4,251 |
| Available-for-sale securities (fair market value) | $18,463,000 | 4,285 |
| Total debt securities | $18,553,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,677,000 | 5,629 |
| U.S. Government securities | $5,354,000 | 7,093 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,354,000 | 6,928 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,034 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,484 |
| Mortgage-backed securities | $1,495,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $493,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,835 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $14,587,000 | 4,958 |
| Total debt securities | $14,677,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,716,000 | 5,617 |
| U.S. Government securities | $5,150,000 | 7,122 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,150,000 | 6,956 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,032 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,499 |
| Mortgage-backed securities | $1,713,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,080 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $504,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,886 |
| 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) | $90,000 | 4,362 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,947 |
| Total debt securities | $14,716,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,908,000 | 5,464 |
| U.S. Government securities | $6,245,000 | 6,831 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,245,000 | 6,651 |
| Securities issued by states & political subdivisions | $9,663,000 | 2,007 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,220,000 | 4,390 |
| Mortgage-backed securities | $1,856,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $500,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,025 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,419 |
| Available-for-sale securities (fair market value) | $15,818,000 | 4,789 |
| Total debt securities | $15,908,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,915,000 | 5,048 |
| U.S. Government securities | $8,452,000 | 6,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,452,000 | 5,852 |
| Securities issued by states & political subdivisions | $9,463,000 | 2,045 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 4,131 |
| Mortgage-backed securities | $1,728,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,850 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $145,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,518 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,448 |
| Available-for-sale securities (fair market value) | $17,825,000 | 4,416 |
| Total debt securities | $17,915,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,278,000 | 4,796 |
| U.S. Government securities | $10,249,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,249,000 | 5,328 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,092 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 3,962 |
| Mortgage-backed securities | $3,144,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,574 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,004,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,883 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,476 |
| Available-for-sale securities (fair market value) | $19,188,000 | 4,186 |
| Total debt securities | $19,278,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,869,000 | 4,836 |
| U.S. Government securities | $11,348,000 | 5,282 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,348,000 | 5,099 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,311 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 4,324 |
| Mortgage-backed securities | $3,305,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,502 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,012,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,987 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,525 |
| Available-for-sale securities (fair market value) | $18,779,000 | 4,206 |
| Total debt securities | $18,869,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,061,000 | 4,637 |
| U.S. Government securities | $13,383,000 | 4,791 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,383,000 | 4,617 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,478 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,375 |
| Mortgage-backed securities | $2,791,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,765 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,007,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,024 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 4,522 |
| Available-for-sale securities (fair market value) | $19,921,000 | 4,021 |
| Total debt securities | $20,061,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,688,000 | 4,896 |
| U.S. Government securities | $13,718,000 | 4,612 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,718,000 | 4,405 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,264 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,679,000 | 3,782 |
| Mortgage-backed securities | $889,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,307 |
| Issued or guaranteed by U.S. | $889,000 | 5,286 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $482,000 | 4,313 |
| Available-for-sale securities (fair market value) | $17,206,000 | 4,236 |
| Total debt securities | $17,688,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,477,000 | 6,117 |
| U.S. Government securities | $10,328,000 | 5,747 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,328,000 | 5,431 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,452 |
| 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 | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,738 |
| Mortgage-backed securities | $979,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,820 |
| Issued or guaranteed by U.S. | $979,000 | 4,805 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $684,000 | 4,733 |
| Available-for-sale securities (fair market value) | $11,793,000 | 5,274 |
| Total debt securities | $12,260,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,240,000 | 6,468 |
| U.S. Government securities | $10,159,000 | 6,049 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $9,658,000 | 5,702 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,721 |
| 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 | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,265,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,759 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $812,000 | 5,021 |
| Available-for-sale securities (fair market value) | $11,428,000 | 5,492 |
| Total debt securities | $12,038,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,278,000 | 6,204 |
| U.S. Government securities | $10,965,000 | 5,796 |
| U.S. Treasury securities | $4,082,000 | 2,555 |
| U.S. Government agency obligations | $6,883,000 | 6,364 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,611 |
| 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 | $202,000 | 5,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 4,922 |
| Mortgage-backed securities | $480,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,014 |
| Issued or guaranteed by U.S. | $480,000 | 5,999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,347,000 | 3,648 |
| Available-for-sale securities (fair market value) | $8,931,000 | 6,061 |
| Total debt securities | $13,076,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,629,000 | 8,210 |
| U.S. Government securities | $6,620,000 | 7,826 |
| U.S. Treasury securities | $6,120,000 | 2,693 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| Securities issued by states & political subdivisions | $797,000 | 6,182 |
| 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 | $212,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,055 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,417,000 | 3,381 |
| Available-for-sale securities (fair market value) | $212,000 | 9,713 |
| Total debt securities | $7,417,000 | 8,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,282,000 | 10,071 |
| U.S. Government securities | $3,450,000 | 9,918 |
| U.S. Treasury securities | $3,450,000 | 4,752 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $655,000 | 6,732 |
| 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 | $177,000 | 5,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 5,380 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,105,000 | 5,101 |
| Available-for-sale securities (fair market value) | $177,000 | 10,114 |
| Total debt securities | $4,105,000 | 10,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,341,000 | 10,896 |
| U.S. Government securities | $2,586,000 | 10,817 |
| U.S. Treasury securities | $2,045,000 | 6,941 |
| U.S. Government agency obligations | $541,000 | 10,799 |
| Securities issued by states & political subdivisions | $607,000 | 7,082 |
| 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 | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 6,799 |
| Mortgage-backed securities | $95,000 | 9,035 |
| Certificates of participation in pools of residential mortgages | $95,000 | 8,312 |
| Issued or guaranteed by U.S. | $95,000 | 8,277 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,193,000 | 5,900 |
| Available-for-sale securities (fair market value) | $148,000 | 10,602 |
| Total debt securities | $3,193,000 | 10,855 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,641,000 | 11,013 |
| U.S. Government securities | $3,895,000 | 10,744 |
| U.S. Treasury securities | $2,994,000 | 7,123 |
| U.S. Government agency obligations | $901,000 | 10,992 |
| Securities issued by states & political subdivisions | $614,000 | 7,406 |
| 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 | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 7,285 |
| Mortgage-backed securities | $153,000 | 9,402 |
| Certificates of participation in pools of residential mortgages | $153,000 | 8,563 |
| Issued or guaranteed by U.S. | $153,000 | 8,535 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,910,000 | 8,682 |
| Available-for-sale securities (fair market value) | $731,000 | 9,918 |
| Total debt securities | $4,509,000 | 10,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,569,000 | 11,917 |
| U.S. Government securities | $3,371,000 | 11,447 |
| U.S. Treasury securities | $2,628,000 | 7,729 |
| U.S. Government agency obligations | $743,000 | 11,453 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,532 |
| Mortgage-backed securities | $245,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $245,000 | 8,839 |
| Issued or guaranteed by U.S. | $245,000 | 8,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,546,000 | 11,813 |
| 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 | $5,095,000 | 11,552 |
| U.S. Government securities | $4,922,000 | 10,850 |
| U.S. Treasury securities | $3,953,000 | 6,677 |
| U.S. Government agency obligations | $969,000 | 11,651 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 6,450 |
| Mortgage-backed securities | $969,000 | 8,995 |
| Certificates of participation in pools of residential mortgages | $456,000 | 8,714 |
| Issued or guaranteed by U.S. | $456,000 | 8,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $513,000 | 5,787 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 5,359 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,072,000 | 11,416 |
| 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 |