Home > The Lake Bank > Securities
The Lake Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $17,496,000 | 3,651 |
| U.S. Government securities | $17,496,000 | 2,836 |
| U.S. Treasury securities | $12,933,000 | 497 |
| U.S. Government agency obligations | $4,563,000 | 3,768 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,329,000 | 2,144 |
| Mortgage-backed securities | $4,563,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,939 |
| Issued or guaranteed by U.S. | $21,000 | 3,868 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,542,000 | 1,140 |
| Commercial mortgage pass-through securities | $4,542,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,496,000 | 3,437 |
| Total debt securities | $17,496,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $17,911,000 | 3,538 |
| U.S. Government securities | $17,911,000 | 2,648 |
| U.S. Treasury securities | $10,223,000 | 410 |
| U.S. Government agency obligations | $7,688,000 | 3,344 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,422,000 | 2,059 |
| Mortgage-backed securities | $4,681,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,941 |
| Issued or guaranteed by U.S. | $21,000 | 3,876 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,660,000 | 1,087 |
| Commercial mortgage pass-through securities | $4,660,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,911,000 | 3,324 |
| Total debt securities | $17,911,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,006,000 | 3,478 |
| U.S. Government securities | $18,006,000 | 2,611 |
| U.S. Treasury securities | $10,250,000 | 399 |
| U.S. Government agency obligations | $7,756,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,008,000 | 2,276 |
| Mortgage-backed securities | $4,741,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,949 |
| Issued or guaranteed by U.S. | $21,000 | 3,887 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,720,000 | 1,056 |
| Commercial mortgage pass-through securities | $4,720,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,006,000 | 3,264 |
| Total debt securities | $18,005,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,064,000 | 3,367 |
| U.S. Government securities | $19,064,000 | 2,543 |
| U.S. Treasury securities | $10,262,000 | 415 |
| U.S. Government agency obligations | $8,802,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,393 |
| Mortgage-backed securities | $4,784,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,959 |
| Issued or guaranteed by U.S. | $22,000 | 3,898 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,762,000 | 1,026 |
| Commercial mortgage pass-through securities | $4,762,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,064,000 | 3,158 |
| Total debt securities | $19,064,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,723,000 | 3,588 |
| U.S. Government securities | $15,723,000 | 2,778 |
| U.S. Treasury securities | $5,267,000 | 573 |
| U.S. Government agency obligations | $10,456,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,240 |
| Mortgage-backed securities | $5,442,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,992 |
| Issued or guaranteed by U.S. | $23,000 | 3,920 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,419,000 | 960 |
| Commercial mortgage pass-through securities | $5,419,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,723,000 | 3,356 |
| Total debt securities | $15,723,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,322,000 | 2,938 |
| U.S. Government securities | $28,322,000 | 2,123 |
| U.S. Treasury securities | $5,041,000 | 639 |
| U.S. Government agency obligations | $23,281,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,753,000 | 2,094 |
| Mortgage-backed securities | $5,352,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,015 |
| Issued or guaranteed by U.S. | $23,000 | 3,951 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,329,000 | 951 |
| Commercial mortgage pass-through securities | $5,329,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,322,000 | 2,752 |
| Total debt securities | $28,321,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,447,000 | 2,856 |
| U.S. Government securities | $30,447,000 | 2,064 |
| U.S. Treasury securities | $5,063,000 | 646 |
| U.S. Government agency obligations | $25,384,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,827,000 | 2,188 |
| Mortgage-backed securities | $5,431,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,055 |
| Issued or guaranteed by U.S. | $24,000 | 3,985 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,407,000 | 926 |
| Commercial mortgage pass-through securities | $5,407,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,447,000 | 2,657 |
| Total debt securities | $30,447,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,965,000 | 3,126 |
| U.S. Government securities | $25,965,000 | 2,298 |
| U.S. Treasury securities | $4,026,000 | 742 |
| U.S. Government agency obligations | $21,939,000 | 2,386 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 2,502 |
| Mortgage-backed securities | $31,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,069 |
| Issued or guaranteed by U.S. | $31,000 | 4,002 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,965,000 | 2,902 |
| Total debt securities | $25,965,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,517,000 | 3,146 |
| U.S. Government securities | $26,517,000 | 2,306 |
| U.S. Treasury securities | $3,936,000 | 800 |
| U.S. Government agency obligations | $22,581,000 | 2,380 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,811,000 | 2,372 |
| Mortgage-backed securities | $32,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,107 |
| Issued or guaranteed by U.S. | $32,000 | 4,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,517,000 | 2,910 |
| Total debt securities | $26,517,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,972,000 | 3,199 |
| U.S. Government securities | $25,972,000 | 2,338 |
| U.S. Treasury securities | $3,880,000 | 805 |
| U.S. Government agency obligations | $22,092,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,551,000 | 2,412 |
| Mortgage-backed securities | $32,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,147 |
| Issued or guaranteed by U.S. | $32,000 | 4,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,972,000 | 2,964 |
| Total debt securities | $25,972,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,413,000 | 3,230 |
| U.S. Government securities | $25,413,000 | 2,385 |
| U.S. Treasury securities | $3,790,000 | 780 |
| U.S. Government agency obligations | $21,623,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,506 |
| Mortgage-backed securities | $33,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,201 |
| Issued or guaranteed by U.S. | $33,000 | 4,180 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,413,000 | 2,988 |
| Total debt securities | $25,413,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,660,000 | 3,268 |
| U.S. Government securities | $25,660,000 | 2,364 |
| U.S. Treasury securities | $3,823,000 | 748 |
| U.S. Government agency obligations | $21,837,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 2,634 |
| Mortgage-backed securities | $34,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,250 |
| Issued or guaranteed by U.S. | $34,000 | 4,133 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,660,000 | 3,013 |
| Total debt securities | $25,660,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,839,000 | 3,288 |
| U.S. Government securities | $25,839,000 | 2,422 |
| U.S. Treasury securities | $3,845,000 | 724 |
| U.S. Government agency obligations | $21,994,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| 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 | $10,598,000 | 2,762 |
| Mortgage-backed securities | $36,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,293 |
| Issued or guaranteed by U.S. | $36,000 | 4,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $25,839,000 | 3,037 |
| Total debt securities | $25,839,000 | 3,267 |
| 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 | $26,092,000 | 3,337 |
| U.S. Government securities | $26,092,000 | 2,429 |
| U.S. Treasury securities | $3,903,000 | 683 |
| U.S. Government agency obligations | $22,189,000 | 2,527 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,722,000 | 3,150 |
| Mortgage-backed securities | $36,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,343 |
| Issued or guaranteed by U.S. | $36,000 | 4,338 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,092,000 | 3,082 |
| Total debt securities | $26,092,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| 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 | $21,425,000 | 3,677 |
| U.S. Government securities | $21,425,000 | 2,722 |
| U.S. Treasury securities | $1,965,000 | 882 |
| U.S. Government agency obligations | $19,460,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 3,488 |
| Mortgage-backed securities | $37,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,395 |
| Issued or guaranteed by U.S. | $37,000 | 4,391 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,425,000 | 3,388 |
| Total debt securities | $21,425,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| 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 | $19,555,000 | 3,841 |
| U.S. Government securities | $19,555,000 | 2,907 |
| U.S. Treasury securities | $989,000 | 1,121 |
| U.S. Government agency obligations | $18,566,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000 | 3,066 |
| Mortgage-backed securities | $38,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,424 |
| Issued or guaranteed by U.S. | $38,000 | 4,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,555,000 | 3,552 |
| Total debt securities | $19,555,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| 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 | $20,252,000 | 3,831 |
| U.S. Government securities | $20,252,000 | 2,893 |
| U.S. Treasury securities | $966,000 | 1,160 |
| U.S. Government agency obligations | $19,286,000 | 2,845 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,786,000 | 3,391 |
| Mortgage-backed securities | $39,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,483 |
| Issued or guaranteed by U.S. | $39,000 | 4,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,252,000 | 3,531 |
| Total debt securities | $20,252,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,114,000 | 3,991 |
| U.S. Government securities | $18,114,000 | 3,048 |
| U.S. Treasury securities | $953,000 | 1,147 |
| U.S. Government agency obligations | $17,161,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 3,578 |
| Mortgage-backed securities | $40,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,525 |
| Issued or guaranteed by U.S. | $40,000 | 4,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,114,000 | 3,679 |
| Total debt securities | $18,114,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,043,000 | 3,793 |
| U.S. Government securities | $21,043,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,043,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 3,566 |
| Mortgage-backed securities | $42,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,562 |
| Issued or guaranteed by U.S. | $42,000 | 4,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,485 |
| Total debt securities | $21,043,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,600,000 | 4,354 |
| U.S. Government securities | $14,600,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,600,000 | 3,318 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 2,897 |
| Mortgage-backed securities | $50,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,618 |
| Issued or guaranteed by U.S. | $50,000 | 4,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,600,000 | 4,018 |
| Total debt securities | $14,600,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,056,000 | 4,059 |
| U.S. Government securities | $19,056,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,056,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,079,000 | 2,736 |
| Mortgage-backed securities | $52,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,660 |
| Issued or guaranteed by U.S. | $52,000 | 4,657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,056,000 | 3,724 |
| Total debt securities | $19,056,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,534,000 | 3,991 |
| U.S. Government securities | $20,534,000 | 3,029 |
| U.S. Treasury securities | $976,000 | 1,135 |
| U.S. Government agency obligations | $19,558,000 | 2,996 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 2,856 |
| Mortgage-backed securities | $55,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,695 |
| Issued or guaranteed by U.S. | $55,000 | 4,691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,534,000 | 3,651 |
| Total debt securities | $20,534,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,625,000 | 3,986 |
| U.S. Government securities | $21,625,000 | 3,007 |
| U.S. Treasury securities | $985,000 | 1,065 |
| U.S. Government agency obligations | $20,640,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,873 |
| Mortgage-backed securities | $57,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,755 |
| Issued or guaranteed by U.S. | $57,000 | 4,750 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,638 |
| Total debt securities | $21,625,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,804,000 | 3,910 |
| U.S. Government securities | $23,804,000 | 2,944 |
| U.S. Treasury securities | $2,890,000 | 729 |
| U.S. Government agency obligations | $20,914,000 | 3,046 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 2,481 |
| Mortgage-backed securities | $59,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,832 |
| Issued or guaranteed by U.S. | $59,000 | 4,829 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,804,000 | 3,578 |
| Total debt securities | $23,804,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,146,000 | 3,987 |
| U.S. Government securities | $23,146,000 | 3,030 |
| U.S. Treasury securities | $2,985,000 | 706 |
| U.S. Government agency obligations | $20,161,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,116,000 | 2,830 |
| Mortgage-backed securities | $61,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,884 |
| Issued or guaranteed by U.S. | $61,000 | 4,877 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,146,000 | 3,640 |
| Total debt securities | $23,146,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,735,000 | 3,982 |
| U.S. Government securities | $23,735,000 | 3,050 |
| U.S. Treasury securities | $11,752,000 | 340 |
| U.S. Government agency obligations | $11,983,000 | 4,069 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,854 |
| Mortgage-backed securities | $72,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,946 |
| Issued or guaranteed by U.S. | $72,000 | 4,939 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,735,000 | 3,632 |
| Total debt securities | $23,735,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,587,000 | 4,099 |
| U.S. Government securities | $23,587,000 | 3,150 |
| U.S. Treasury securities | $14,498,000 | 292 |
| U.S. Government agency obligations | $9,089,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 3,017 |
| Mortgage-backed securities | $73,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,028 |
| Issued or guaranteed by U.S. | $73,000 | 5,023 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,587,000 | 3,741 |
| Total debt securities | $23,587,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,053,000 | 4,348 |
| U.S. Government securities | $21,053,000 | 3,379 |
| U.S. Treasury securities | $15,440,000 | 253 |
| U.S. Government agency obligations | $5,613,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,778,000 | 2,787 |
| Mortgage-backed securities | $76,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,069 |
| Issued or guaranteed by U.S. | $76,000 | 5,064 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,053,000 | 3,976 |
| Total debt securities | $21,053,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,809,000 | 4,155 |
| U.S. Government securities | $22,812,000 | 3,266 |
| U.S. Treasury securities | $18,233,000 | 225 |
| U.S. Government agency obligations | $4,579,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $997,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $997,000 | 317 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,627,000 | 2,615 |
| Mortgage-backed securities | $77,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,125 |
| Issued or guaranteed by U.S. | $77,000 | 5,119 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,809,000 | 3,784 |
| Total debt securities | $23,809,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,751,000 | 4,164 |
| U.S. Government securities | $22,654,000 | 3,245 |
| U.S. Treasury securities | $18,116,000 | 205 |
| U.S. Government agency obligations | $4,538,000 | 5,426 |
| Securities issued by states & political subdivisions | $100,000 | 5,449 |
| Other domestic debt securities | $997,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $997,000 | 314 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,666,000 | 2,819 |
| Mortgage-backed securities | $92,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,149 |
| Issued or guaranteed by U.S. | $92,000 | 5,143 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,751,000 | 3,805 |
| Total debt securities | $23,751,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,910,000 | 4,242 |
| U.S. Government securities | $21,813,000 | 3,353 |
| U.S. Treasury securities | $18,227,000 | 194 |
| U.S. Government agency obligations | $3,586,000 | 5,656 |
| Securities issued by states & political subdivisions | $100,000 | 5,482 |
| Other domestic debt securities | $997,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $997,000 | 318 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,777,000 | 3,028 |
| Mortgage-backed securities | $98,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,195 |
| Issued or guaranteed by U.S. | $94,000 | 5,188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| 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) | $22,910,000 | 3,886 |
| Total debt securities | $22,910,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,030,000 | 4,318 |
| U.S. Government securities | $20,924,000 | 3,423 |
| U.S. Treasury securities | $18,299,000 | 194 |
| U.S. Government agency obligations | $2,625,000 | 5,854 |
| Securities issued by states & political subdivisions | $100,000 | 5,484 |
| Other domestic debt securities | $1,006,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,006,000 | 322 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,821,000 | 3,014 |
| Mortgage-backed securities | $118,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,185 |
| Issued or guaranteed by U.S. | $108,000 | 5,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,492 |
| 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) | $22,030,000 | 3,974 |
| Total debt securities | $22,030,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,914,000 | 4,433 |
| U.S. Government securities | $19,808,000 | 3,554 |
| U.S. Treasury securities | $17,048,000 | 207 |
| U.S. Government agency obligations | $2,760,000 | 5,859 |
| Securities issued by states & political subdivisions | $100,000 | 5,521 |
| Other domestic debt securities | $1,006,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,006,000 | 317 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 3,113 |
| Mortgage-backed securities | $134,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,219 |
| Issued or guaranteed by U.S. | $116,000 | 5,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| 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) | $20,914,000 | 4,102 |
| Total debt securities | $20,914,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,312,000 | 4,539 |
| U.S. Government securities | $17,885,000 | 3,719 |
| U.S. Treasury securities | $15,092,000 | 224 |
| U.S. Government agency obligations | $2,793,000 | 5,885 |
| Securities issued by states & political subdivisions | $427,000 | 5,312 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,000,000 | 300 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 3,059 |
| Mortgage-backed securities | $162,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,236 |
| Issued or guaranteed by U.S. | $135,000 | 5,233 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,528 |
| 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) | $19,312,000 | 4,191 |
| Total debt securities | $19,312,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,354,000 | 4,598 |
| U.S. Government securities | $17,924,000 | 3,786 |
| U.S. Treasury securities | $12,107,000 | 220 |
| U.S. Government agency obligations | $5,817,000 | 5,428 |
| Securities issued by states & political subdivisions | $431,000 | 5,367 |
| Other domestic debt securities | $999,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $999,000 | 288 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 3,206 |
| Mortgage-backed securities | $177,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,331 |
| Issued or guaranteed by U.S. | $140,000 | 5,324 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,579 |
| 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) | $19,354,000 | 4,247 |
| Total debt securities | $19,354,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,439,000 | 4,909 |
| U.S. Government securities | $15,011,000 | 4,166 |
| U.S. Treasury securities | $5,162,000 | 396 |
| U.S. Government agency obligations | $9,849,000 | 4,818 |
| Securities issued by states & political subdivisions | $430,000 | 5,370 |
| Other domestic debt securities | $998,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $998,000 | 256 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,743,000 | 3,106 |
| Mortgage-backed securities | $203,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,352 |
| Issued or guaranteed by U.S. | $152,000 | 5,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,559 |
| 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) | $16,439,000 | 4,539 |
| Total debt securities | $16,439,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,793,000 | 4,714 |
| U.S. Government securities | $18,364,000 | 3,885 |
| U.S. Treasury securities | $7,092,000 | 353 |
| U.S. Government agency obligations | $11,272,000 | 4,698 |
| Securities issued by states & political subdivisions | $429,000 | 5,360 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,743,000 | 2,975 |
| Mortgage-backed securities | $244,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,362 |
| Issued or guaranteed by U.S. | $169,000 | 5,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,551 |
| 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) | $18,793,000 | 4,337 |
| Total debt securities | $18,793,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,954,000 | 4,769 |
| U.S. Government securities | $17,522,000 | 3,898 |
| U.S. Treasury securities | $3,207,000 | 503 |
| U.S. Government agency obligations | $14,315,000 | 4,202 |
| Securities issued by states & political subdivisions | $432,000 | 5,362 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,828,000 | 2,831 |
| Mortgage-backed securities | $303,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,322 |
| Issued or guaranteed by U.S. | $195,000 | 5,309 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $108,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,390 |
| 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) | $17,954,000 | 4,373 |
| Total debt securities | $17,954,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,210,000 | 4,702 |
| U.S. Government securities | $17,785,000 | 3,826 |
| U.S. Treasury securities | $9,692,000 | 290 |
| U.S. Government agency obligations | $8,093,000 | 5,161 |
| Securities issued by states & political subdivisions | $425,000 | 5,362 |
| 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 | $12,982,000 | 2,772 |
| Mortgage-backed securities | $359,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,315 |
| Issued or guaranteed by U.S. | $208,000 | 5,299 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $151,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,350 |
| 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) | $18,210,000 | 4,307 |
| Total debt securities | $18,210,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,541,000 | 5,447 |
| U.S. Government securities | $12,124,000 | 4,706 |
| U.S. Treasury securities | $6,051,000 | 424 |
| U.S. Government agency obligations | $6,073,000 | 5,680 |
| Securities issued by states & political subdivisions | $417,000 | 5,348 |
| 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 | $9,310,000 | 3,314 |
| Mortgage-backed securities | $422,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,320 |
| Issued or guaranteed by U.S. | $214,000 | 5,308 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $208,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,277 |
| 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) | $12,541,000 | 5,007 |
| Total debt securities | $12,541,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $12,266,000 | 5,486 |
| U.S. Government securities | $11,853,000 | 4,729 |
| U.S. Treasury securities | $2,824,000 | 659 |
| U.S. Government agency obligations | $9,029,000 | 5,084 |
| Securities issued by states & political subdivisions | $413,000 | 5,359 |
| 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 | $11,158,000 | 3,031 |
| Mortgage-backed securities | $506,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,286 |
| Issued or guaranteed by U.S. | $237,000 | 5,275 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $269,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,174 |
| 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) | $12,266,000 | 5,046 |
| Total debt securities | $12,266,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,388,000 | 5,385 |
| U.S. Government securities | $11,981,000 | 4,545 |
| U.S. Treasury securities | $2,823,000 | 661 |
| U.S. Government agency obligations | $9,158,000 | 4,895 |
| Securities issued by states & political subdivisions | $407,000 | 5,374 |
| 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 | $10,341,000 | 3,114 |
| Mortgage-backed securities | $618,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,251 |
| Issued or guaranteed by U.S. | $247,000 | 5,238 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $371,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,094 |
| 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) | $12,388,000 | 4,935 |
| Total debt securities | $12,388,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $11,072,000 | 5,514 |
| U.S. Government securities | $10,970,000 | 4,662 |
| U.S. Treasury securities | $1,006,000 | 866 |
| U.S. Government agency obligations | $9,964,000 | 4,730 |
| Securities issued by states & political subdivisions | $102,000 | 5,691 |
| 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 | $6,715,000 | 3,818 |
| Mortgage-backed securities | $847,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,148 |
| Issued or guaranteed by U.S. | $357,000 | 5,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $490,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,987 |
| 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) | $11,072,000 | 5,067 |
| Total debt securities | $11,072,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,307,000 | 5,849 |
| U.S. Government securities | $9,206,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,206,000 | 4,972 |
| Securities issued by states & political subdivisions | $101,000 | 5,675 |
| 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 | $4,417,000 | 4,480 |
| Mortgage-backed securities | $988,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,174 |
| Issued or guaranteed by U.S. | $401,000 | 5,163 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $587,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,823 |
| 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) | $9,307,000 | 5,374 |
| Total debt securities | $9,307,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,375,000 | 6,266 |
| U.S. Government securities | $7,273,000 | 5,565 |
| U.S. Treasury securities | $983,000 | 865 |
| U.S. Government agency obligations | $6,290,000 | 5,695 |
| Securities issued by states & political subdivisions | $102,000 | 5,699 |
| 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 | $1,256,000 | 5,715 |
| Mortgage-backed securities | $1,256,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,159 |
| Issued or guaranteed by U.S. | $576,000 | 5,147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $680,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,735 |
| 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) | $7,375,000 | 5,757 |
| Total debt securities | $7,375,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,528,000 | 5,888 |
| U.S. Government securities | $9,427,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,427,000 | 4,989 |
| Securities issued by states & political subdivisions | $101,000 | 5,739 |
| 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 | $5,430,000 | 4,282 |
| Mortgage-backed securities | $1,438,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,193 |
| Issued or guaranteed by U.S. | $624,000 | 5,182 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $814,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,650 |
| 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) | $9,528,000 | 5,407 |
| Total debt securities | $9,528,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,917,000 | 5,351 |
| U.S. Government securities | $12,815,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,815,000 | 4,388 |
| Securities issued by states & political subdivisions | $102,000 | 5,771 |
| 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 | $7,774,000 | 3,761 |
| Mortgage-backed securities | $1,745,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,179 |
| Issued or guaranteed by U.S. | $797,000 | 5,164 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $948,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,559 |
| 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) | $12,917,000 | 4,897 |
| Total debt securities | $12,917,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,198,000 | 5,611 |
| U.S. Government securities | $11,097,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,097,000 | 4,701 |
| Securities issued by states & political subdivisions | $101,000 | 5,826 |
| 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 | $7,111,000 | 3,885 |
| Mortgage-backed securities | $2,115,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,088 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,115,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,451 |
| 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) | $11,198,000 | 5,131 |
| Total debt securities | $11,198,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,644,000 | 5,444 |
| U.S. Government securities | $12,542,000 | 4,607 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,542,000 | 4,525 |
| Securities issued by states & political subdivisions | $102,000 | 5,766 |
| 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 | $12,542,000 | 3,012 |
| Mortgage-backed securities | $2,481,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,307,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,387 |
| 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) | $12,644,000 | 4,964 |
| Total debt securities | $12,644,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,992,000 | 5,268 |
| U.S. Government securities | $13,891,000 | 4,412 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,891,000 | 4,329 |
| Securities issued by states & political subdivisions | $101,000 | 5,735 |
| 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 | $13,891,000 | 2,865 |
| Mortgage-backed securities | $2,745,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,996 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,418,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,314 |
| 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) | $13,992,000 | 4,758 |
| Total debt securities | $13,992,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,842,000 | 5,240 |
| U.S. Government securities | $13,741,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,741,000 | 4,333 |
| Securities issued by states & political subdivisions | $101,000 | 5,752 |
| 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 | $13,741,000 | 2,896 |
| Mortgage-backed securities | $2,835,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,500,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,199 |
| 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) | $13,842,000 | 4,722 |
| Total debt securities | $13,842,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,003,000 | 5,256 |
| U.S. Government securities | $13,903,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,903,000 | 4,326 |
| Securities issued by states & political subdivisions | $100,000 | 5,812 |
| 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 | $11,896,000 | 3,100 |
| Mortgage-backed securities | $2,977,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,942 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,581,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,172 |
| 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) | $14,003,000 | 4,758 |
| Total debt securities | $14,003,000 | 5,196 |
| 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 | $12,004,000 | 5,592 |
| U.S. Government securities | $11,903,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,903,000 | 4,683 |
| Securities issued by states & political subdivisions | $101,000 | 5,821 |
| 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 | $9,851,000 | 3,402 |
| Mortgage-backed securities | $3,256,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,753,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,104 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,004,000 | 5,085 |
| Total debt securities | $12,004,000 | 5,521 |
| 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 | $11,819,000 | 5,704 |
| U.S. Government securities | $11,719,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,719,000 | 4,824 |
| Securities issued by states & political subdivisions | $100,000 | 5,862 |
| 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 | $11,718,000 | 3,116 |
| Mortgage-backed securities | $3,334,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,811,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 1,999 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,819,000 | 5,134 |
| Total debt securities | $11,819,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 941 |
| Fair value | $2,392,000 | 939 |
| 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 | $15,379,000 | 5,117 |
| U.S. Government securities | $15,278,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,278,000 | 4,223 |
| Securities issued by states & political subdivisions | $101,000 | 5,891 |
| 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 | $15,273,000 | 2,653 |
| Mortgage-backed securities | $3,433,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,464 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,896,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 1,930 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,379,000 | 4,554 |
| Total debt securities | $15,379,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,126 |
| Fair value | $2,393,000 | 1,120 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,900,000 | 5,063 |
| U.S. Government securities | $15,800,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,800,000 | 4,165 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| 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 | $15,444,000 | 2,616 |
| Mortgage-backed securities | $3,574,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,986,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,880 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,485 |
| Total debt securities | $15,900,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,197 |
| Fair value | $2,361,000 | 1,193 |
| 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 | $16,186,000 | 5,061 |
| U.S. Government securities | $16,085,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,085,000 | 4,140 |
| Securities issued by states & political subdivisions | $101,000 | 6,002 |
| 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 | $15,444,000 | 2,632 |
| Mortgage-backed securities | $3,826,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,151,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,810 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,186,000 | 4,470 |
| Total debt securities | $16,186,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,244 |
| Fair value | $2,378,000 | 1,243 |
| 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 | $16,315,000 | 5,091 |
| U.S. Government securities | $16,215,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,215,000 | 4,181 |
| Securities issued by states & political subdivisions | $100,000 | 6,052 |
| 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 | $16,116,000 | 2,542 |
| Mortgage-backed securities | $3,991,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,325 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,261,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,787 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,315,000 | 4,493 |
| Total debt securities | $16,315,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,317 |
| Fair value | $2,373,000 | 1,315 |
| 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 | $17,442,000 | 4,949 |
| U.S. Government securities | $17,341,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,341,000 | 4,028 |
| Securities issued by states & political subdivisions | $101,000 | 6,119 |
| 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 | $17,341,000 | 2,421 |
| Mortgage-backed securities | $4,153,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,299 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,389,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,732 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,442,000 | 4,341 |
| Total debt securities | $17,442,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,128 |
| Fair value | $3,365,000 | 1,125 |
| 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 | $17,408,000 | 4,940 |
| U.S. Government securities | $17,308,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,308,000 | 4,024 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| 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 | $17,065,000 | 2,436 |
| Mortgage-backed securities | $4,306,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,506,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,693 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,408,000 | 4,302 |
| Total debt securities | $17,409,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,173 |
| Fair value | $3,305,000 | 1,173 |
| 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 | $16,826,000 | 5,078 |
| U.S. Government securities | $16,725,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,725,000 | 4,138 |
| Securities issued by states & political subdivisions | $101,000 | 6,187 |
| 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 | $16,332,000 | 2,517 |
| Mortgage-backed securities | $4,622,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,709,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,642 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,426 |
| Total debt securities | $16,828,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,201 |
| Fair value | $3,332,000 | 1,200 |
| 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 | $17,226,000 | 5,022 |
| U.S. Government securities | $17,024,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,024,000 | 4,085 |
| Securities issued by states & political subdivisions | $202,000 | 6,035 |
| 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 | $16,440,000 | 2,480 |
| Mortgage-backed securities | $4,882,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,225 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,889,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,610 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,226,000 | 4,358 |
| Total debt securities | $17,224,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,193 |
| Fair value | $3,338,000 | 1,193 |
| 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 | $17,801,000 | 4,931 |
| U.S. Government securities | $17,600,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,600,000 | 3,979 |
| Securities issued by states & political subdivisions | $201,000 | 6,083 |
| 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 | $16,049,000 | 2,479 |
| Mortgage-backed securities | $5,332,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,194,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,552 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,801,000 | 4,271 |
| Total debt securities | $17,802,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,167 |
| Fair value | $3,373,000 | 1,163 |
| 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 | $18,388,000 | 4,876 |
| U.S. Government securities | $18,186,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,186,000 | 3,918 |
| Securities issued by states & political subdivisions | $202,000 | 6,092 |
| 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 | $17,682,000 | 2,301 |
| Mortgage-backed securities | $5,866,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,178 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,563,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,530 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,388,000 | 4,236 |
| Total debt securities | $18,388,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 1,170 |
| Fair value | $3,386,000 | 1,165 |
| 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 | $19,947,000 | 4,718 |
| U.S. Government securities | $19,744,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,744,000 | 3,773 |
| Securities issued by states & political subdivisions | $203,000 | 6,123 |
| 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 | $16,859,000 | 2,393 |
| Mortgage-backed securities | $6,533,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,039,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,471 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,947,000 | 4,096 |
| Total debt securities | $19,947,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 1,165 |
| Fair value | $3,353,000 | 1,157 |
| 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 | $20,955,000 | 4,588 |
| U.S. Government securities | $20,752,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,752,000 | 3,653 |
| Securities issued by states & political subdivisions | $203,000 | 6,158 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,406,000 | 2,298 |
| Mortgage-backed securities | $7,359,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,756,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,404 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,955,000 | 3,991 |
| Total debt securities | $20,955,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 1,135 |
| Fair value | $3,390,000 | 1,127 |
| 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 | $23,410,000 | 4,293 |
| U.S. Government securities | $23,208,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,208,000 | 3,352 |
| Securities issued by states & political subdivisions | $202,000 | 6,206 |
| 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 | $21,659,000 | 1,911 |
| Mortgage-backed securities | $8,268,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,504,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,312 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,410,000 | 3,716 |
| Total debt securities | $23,410,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $2,393,000 | 1,410 |
| Fair value | $2,397,000 | 1,407 |
| 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 | $19,195,000 | 4,916 |
| U.S. Government securities | $18,992,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,992,000 | 3,890 |
| Securities issued by states & political subdivisions | $203,000 | 6,244 |
| 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 | $17,993,000 | 2,214 |
| Mortgage-backed securities | $9,104,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,207,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,256 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,195,000 | 4,290 |
| Total debt securities | $19,195,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $974,000 | 2,156 |
| 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 | $21,194,000 | 4,610 |
| U.S. Government securities | $20,990,000 | 3,735 |
| U.S. Treasury securities | $7,490,000 | 466 |
| U.S. Government agency obligations | $13,500,000 | 4,792 |
| Securities issued by states & political subdivisions | $204,000 | 6,239 |
| 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 | $18,356,000 | 2,159 |
| Mortgage-backed securities | $10,997,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,282,000 | 4,013 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,715,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,152 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,194,000 | 4,025 |
| Total debt securities | $21,194,000 | 4,529 |
| 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 | $19,310,000 | 4,907 |
| U.S. Government securities | $18,595,000 | 4,114 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,595,000 | 3,973 |
| Securities issued by states & political subdivisions | $205,000 | 6,309 |
| Other domestic debt securities | $510,000 | 3,042 |
| 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 | $510,000 | 2,706 |
| 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 | $18,595,000 | 2,056 |
| Mortgage-backed securities | $15,536,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,737 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,612,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,612,000 | 959 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,310,000 | 4,291 |
| Total debt securities | $19,310,000 | 4,829 |
| 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 | $19,217,000 | 4,840 |
| U.S. Government securities | $18,502,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,502,000 | 3,839 |
| Securities issued by states & political subdivisions | $204,000 | 6,354 |
| Other domestic debt securities | $511,000 | 3,154 |
| 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 | $511,000 | 2,817 |
| 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 | $17,761,000 | 2,074 |
| Mortgage-backed securities | $15,443,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,666 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,278,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,278,000 | 980 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,217,000 | 4,228 |
| Total debt securities | $19,217,000 | 4,754 |
| 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 | $20,937,000 | 4,561 |
| U.S. Government securities | $20,205,000 | 3,665 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,205,000 | 3,521 |
| Securities issued by states & political subdivisions | $206,000 | 6,366 |
| Other domestic debt securities | $526,000 | 3,201 |
| 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 | $526,000 | 2,845 |
| 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 | $16,852,000 | 2,083 |
| Mortgage-backed securities | $19,633,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,634 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,253,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 889 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,963 |
| Total debt securities | $20,937,000 | 4,473 |
| 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 | $21,092,000 | 4,504 |
| U.S. Government securities | $20,386,000 | 3,645 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,386,000 | 3,488 |
| Securities issued by states & political subdivisions | $206,000 | 6,361 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| 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 | $18,834,000 | 1,955 |
| Mortgage-backed securities | $20,323,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,623,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $17,623,000 | 825 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,092,000 | 3,891 |
| Total debt securities | $21,092,000 | 4,405 |
| 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 | $22,407,000 | 4,326 |
| U.S. Government securities | $22,100,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,100,000 | 3,273 |
| Securities issued by states & political subdivisions | $307,000 | 6,144 |
| 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 | $19,553,000 | 1,878 |
| Mortgage-backed securities | $22,000,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,037,000 | 4,138 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,963,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,963,000 | 798 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,407,000 | 3,709 |
| Total debt securities | $22,407,000 | 4,240 |
| 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 | $17,550,000 | 4,927 |
| U.S. Government securities | $17,241,000 | 3,970 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,241,000 | 3,774 |
| Securities issued by states & political subdivisions | $309,000 | 6,273 |
| 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 | $15,330,000 | 2,181 |
| Mortgage-backed securities | $12,560,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,050 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,231,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,467 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,550,000 | 4,194 |
| Total debt securities | $17,550,000 | 4,832 |
| 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 | $16,528,000 | 5,256 |
| U.S. Government securities | $13,594,000 | 4,866 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,594,000 | 4,557 |
| Securities issued by states & political subdivisions | $309,000 | 6,438 |
| Other domestic debt securities | $2,012,000 | 1,915 |
| 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 | $2,012,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,362,000 | 2,443 |
| Mortgage-backed securities | $3,829,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,629,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,322 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,528,000 | 4,320 |
| Total debt securities | $15,915,000 | 5,258 |
| 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 | $25,112,000 | 4,121 |
| U.S. Government securities | $21,307,000 | 3,673 |
| U.S. Treasury securities | $2,973,000 | 2,264 |
| U.S. Government agency obligations | $18,334,000 | 3,735 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,603 |
| Other domestic debt securities | $1,467,000 | 2,085 |
| 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 | $1,467,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,432,000 | 1,877 |
| Mortgage-backed securities | $3,771,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,055 |
| Issued or guaranteed by U.S. | $977,000 | 5,043 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,794,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,003 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,255 |
| Total debt securities | $24,796,000 | 4,049 |
| 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 | $24,168,000 | 4,258 |
| U.S. Government securities | $20,303,000 | 3,861 |
| U.S. Treasury securities | $3,015,000 | 3,175 |
| U.S. Government agency obligations | $17,288,000 | 3,720 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,564 |
| 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 | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,004,000 | 1,934 |
| Mortgage-backed securities | $14,627,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 1,679 |
| Issued or guaranteed by U.S. | $12,468,000 | 1,669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,159,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,434 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,314 |
| Total debt securities | $23,993,000 | 4,165 |
| 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 | $16,591,000 | 5,624 |
| U.S. Government securities | $12,103,000 | 5,785 |
| U.S. Treasury securities | $3,009,000 | 4,282 |
| U.S. Government agency obligations | $9,094,000 | 5,549 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,328 |
| Other domestic debt securities | $499,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $499,000 | 809 |
| 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 | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,815,000 | 2,373 |
| Mortgage-backed securities | $4,947,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,873 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,519,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 2,129 |
| Privately issued | $499,000 | 638 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $16,591,000 | 4,154 |
| Total debt securities | $16,382,000 | 5,538 |
| 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 | $14,845,000 | 6,466 |
| U.S. Government securities | $10,867,000 | 6,710 |
| U.S. Treasury securities | $2,997,000 | 5,102 |
| U.S. Government agency obligations | $7,870,000 | 6,325 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,705 |
| Other domestic debt securities | $511,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $511,000 | 967 |
| 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 | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,591,000 | 2,596 |
| Mortgage-backed securities | $2,550,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,392,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 3,832 |
| Privately issued | $511,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,845,000 | 4,749 |
| Total debt securities | $14,701,000 | 6,375 |
| 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 | $18,217,000 | 5,927 |
| U.S. Government securities | $14,205,000 | 5,910 |
| U.S. Treasury securities | $3,036,000 | 5,953 |
| U.S. Government agency obligations | $11,169,000 | 5,119 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,625 |
| Other domestic debt securities | $510,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,161 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,419,000 | 2,155 |
| Mortgage-backed securities | $3,974,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,427 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,400,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 4,236 |
| Privately issued | $510,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,217,000 | 4,270 |
| Total debt securities | $18,217,000 | 5,800 |
| 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 | $20,064,000 | 5,863 |
| U.S. Government securities | $16,395,000 | 5,695 |
| U.S. Treasury securities | $2,926,000 | 7,241 |
| U.S. Government agency obligations | $13,469,000 | 4,345 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,052 |
| Other domestic debt securities | $503,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,263 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 1,836 |
| Mortgage-backed securities | $4,282,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,368 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,302,000 | 4,211 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 4,622 |
| Privately issued | $503,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $20,064,000 | 2,788 |
| Total debt securities | $20,064,000 | 5,775 |
| 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 | $20,001,000 | 6,142 |
| U.S. Government securities | $16,805,000 | 5,821 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $15,305,000 | 4,108 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,589 |
| Other domestic debt securities | $529,000 | 4,136 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,656 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,107,000 | 1,925 |
| Mortgage-backed securities | $8,265,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,230,000 | 2,999 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,035,000 | 4,884 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,407 |
| Privately issued | $529,000 | 1,325 |
| 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 | $20,001,000 | 6,006 |
| 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 | $21,348,000 | 5,849 |
| U.S. Government securities | $19,532,000 | 5,155 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,532,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,816,000 | 5,262 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,284,000 | 1,773 |
| Mortgage-backed securities | $14,275,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $14,275,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,275,000 | 1,921 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,348,000 | 5,742 |
| 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 |