Home > BankLiberty > Securities
BankLiberty, Securities
| 2019-09-30 | Rank | |
| Total securities | $10,215,000 | 4,119 |
| U.S. Government securities | $6,220,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,220,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,462 |
| Other domestic debt securities | $1,410,000 | 1,415 |
| 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 | $1,410,000 | 1,035 |
| 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 | $5,345,000 | 3,222 |
| Mortgage-backed securities | $6,220,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,780,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,727 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,410,000 | 1,333 |
| Available-for-sale securities (fair market value) | $8,805,000 | 3,986 |
| Total debt securities | $10,216,000 | 4,093 |
| 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 | $10,596,000 | 4,143 |
| U.S. Government securities | $6,326,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,326,000 | 3,786 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,480 |
| Other domestic debt securities | $1,558,000 | 1,354 |
| 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 | $1,558,000 | 1,008 |
| 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 | $5,984,000 | 3,168 |
| Mortgage-backed securities | $6,326,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,084 |
| Issued or guaranteed by U.S. | $2,609,000 | 2,997 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,717,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,716 |
| 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) | $1,558,000 | 1,359 |
| Available-for-sale securities (fair market value) | $9,038,000 | 4,013 |
| Total debt securities | $10,596,000 | 4,123 |
| 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 | $10,797,000 | 4,188 |
| U.S. Government securities | $6,426,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,426,000 | 3,819 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,551 |
| Other domestic debt securities | $1,658,000 | 1,342 |
| 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 | $1,658,000 | 991 |
| 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 | $6,159,000 | 3,204 |
| Mortgage-backed securities | $6,426,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,778,000 | 2,976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,648,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,737 |
| 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) | $1,658,000 | 1,358 |
| Available-for-sale securities (fair market value) | $9,139,000 | 4,050 |
| Total debt securities | $10,797,000 | 4,167 |
| 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 | $11,085,000 | 4,203 |
| U.S. Government securities | $6,617,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,617,000 | 3,833 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,598 |
| Other domestic debt securities | $1,701,000 | 1,318 |
| 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 | $1,701,000 | 992 |
| 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 | $5,328,000 | 3,368 |
| Mortgage-backed securities | $6,617,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,055 |
| Issued or guaranteed by U.S. | $2,912,000 | 2,990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,705,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,730 |
| 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) | $1,701,000 | 1,380 |
| Available-for-sale securities (fair market value) | $9,384,000 | 4,074 |
| Total debt securities | $11,085,000 | 4,182 |
| 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 | $17,767,000 | 3,738 |
| U.S. Government securities | $12,904,000 | 3,309 |
| U.S. Treasury securities | $8,985,000 | 485 |
| U.S. Government agency obligations | $3,919,000 | 4,257 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,588 |
| Other domestic debt securities | $1,845,000 | 1,244 |
| 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 | $1,845,000 | 967 |
| 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 | $13,071,000 | 2,447 |
| Mortgage-backed securities | $3,919,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,068 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,043 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $865,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,393 |
| 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) | $1,845,000 | 1,389 |
| Available-for-sale securities (fair market value) | $15,922,000 | 3,579 |
| Total debt securities | $17,767,000 | 3,717 |
| 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 | $18,717,000 | 3,726 |
| U.S. Government securities | $13,446,000 | 3,250 |
| U.S. Treasury securities | $8,969,000 | 464 |
| U.S. Government agency obligations | $4,477,000 | 4,215 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,583 |
| Other domestic debt securities | $2,004,000 | 1,343 |
| 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 | $2,004,000 | 915 |
| 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 | $13,955,000 | 2,416 |
| Mortgage-backed securities | $4,477,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,061 |
| Issued or guaranteed by U.S. | $3,264,000 | 2,907 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,213,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,270 |
| 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) | $2,004,000 | 1,389 |
| Available-for-sale securities (fair market value) | $16,713,000 | 3,583 |
| Total debt securities | $18,717,000 | 3,702 |
| 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 | $9,377,000 | 4,510 |
| U.S. Government securities | $4,235,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,235,000 | 4,332 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,682 |
| Other domestic debt securities | $2,122,000 | 1,167 |
| 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 | $2,122,000 | 906 |
| 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 | $4,631,000 | 3,596 |
| Mortgage-backed securities | $4,235,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,064 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $731,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,477 |
| 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) | $2,122,000 | 1,402 |
| Available-for-sale securities (fair market value) | $7,255,000 | 4,415 |
| Total debt securities | $9,377,000 | 4,484 |
| 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 | $14,706,000 | 4,116 |
| U.S. Government securities | $4,534,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,534,000 | 4,346 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,939 |
| Other domestic debt securities | $2,338,000 | 1,129 |
| 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 | $2,338,000 | 887 |
| 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 | $6,818,000 | 3,296 |
| Mortgage-backed securities | $4,534,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,035 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $759,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,456 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,338,000 | 1,409 |
| Available-for-sale securities (fair market value) | $12,368,000 | 4,023 |
| Total debt securities | $14,706,000 | 4,094 |
| 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 | $18,266,000 | 3,883 |
| U.S. Government securities | $7,964,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,964,000 | 3,884 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,964 |
| Other domestic debt securities | $2,378,000 | 1,150 |
| 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 | $2,378,000 | 917 |
| 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 | $5,146,000 | 3,609 |
| Mortgage-backed securities | $7,964,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,504 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $783,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,461 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,378,000 | 1,453 |
| Available-for-sale securities (fair market value) | $15,888,000 | 3,785 |
| Total debt securities | $18,265,000 | 3,855 |
| 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 | $18,990,000 | 3,892 |
| U.S. Government securities | $8,373,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,373,000 | 3,879 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,981 |
| Other domestic debt securities | $2,523,000 | 1,145 |
| 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 | $2,523,000 | 916 |
| 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 | $4,813,000 | 3,701 |
| Mortgage-backed securities | $8,373,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $811,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,460 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,523,000 | 1,458 |
| Available-for-sale securities (fair market value) | $16,467,000 | 3,783 |
| Total debt securities | $18,990,000 | 3,866 |
| 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 | $19,559,000 | 3,891 |
| U.S. Government securities | $8,638,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,638,000 | 3,881 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,997 |
| Other domestic debt securities | $2,673,000 | 1,154 |
| 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 | $2,673,000 | 909 |
| 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 | $4,948,000 | 3,710 |
| Mortgage-backed securities | $8,638,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $816,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,499 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,673,000 | 1,471 |
| Available-for-sale securities (fair market value) | $16,886,000 | 3,778 |
| Total debt securities | $19,557,000 | 3,866 |
| 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 | $19,934,000 | 3,867 |
| U.S. Government securities | $8,971,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,971,000 | 3,838 |
| Securities issued by states & political subdivisions | $8,265,000 | 3,025 |
| Other domestic debt securities | $2,698,000 | 1,144 |
| 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 | $2,698,000 | 891 |
| 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 | $281,000 | 4,928 |
| Mortgage-backed securities | $8,971,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,457 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $827,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,495 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,698,000 | 1,474 |
| Available-for-sale securities (fair market value) | $17,236,000 | 3,748 |
| Total debt securities | $19,935,000 | 3,840 |
| 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 | $21,319,000 | 3,776 |
| U.S. Government securities | $9,957,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,957,000 | 3,726 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,990 |
| Other domestic debt securities | $2,879,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,879,000 | 879 |
| 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 | $285,000 | 5,005 |
| Mortgage-backed securities | $9,957,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $861,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,506 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,879,000 | 1,459 |
| Available-for-sale securities (fair market value) | $18,440,000 | 3,659 |
| Total debt securities | $21,319,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,159,000 | 3,780 |
| U.S. Government securities | $10,505,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,505,000 | 3,777 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,982 |
| Other domestic debt securities | $3,025,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,025,000 | 855 |
| 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 | $500,000 | 4,999 |
| Mortgage-backed securities | $10,505,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $887,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,513 |
| 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) | $3,025,000 | 1,473 |
| Available-for-sale securities (fair market value) | $19,134,000 | 3,677 |
| Total debt securities | $22,160,000 | 3,750 |
| 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 | $23,195,000 | 3,770 |
| U.S. Government securities | $10,770,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,770,000 | 3,833 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,892 |
| Other domestic debt securities | $3,150,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,150,000 | 844 |
| 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 | $498,000 | 5,070 |
| Mortgage-backed securities | $10,770,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $897,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,536 |
| 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) | $3,150,000 | 1,502 |
| Available-for-sale securities (fair market value) | $20,045,000 | 3,651 |
| Total debt securities | $23,196,000 | 3,746 |
| 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 | $23,650,000 | 3,759 |
| U.S. Government securities | $10,960,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,960,000 | 3,835 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,891 |
| Other domestic debt securities | $3,316,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,316,000 | 812 |
| 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 | $80,000 | 5,268 |
| Mortgage-backed securities | $10,960,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,322 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $906,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,555 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,316,000 | 1,514 |
| Available-for-sale securities (fair market value) | $20,334,000 | 3,670 |
| Total debt securities | $23,651,000 | 3,738 |
| 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 | $25,765,000 | 3,680 |
| U.S. Government securities | $12,502,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,502,000 | 3,755 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,847 |
| Other domestic debt securities | $3,393,000 | 1,057 |
| 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 | $3,393,000 | 815 |
| 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 | $125,000 | 5,324 |
| Mortgage-backed securities | $11,527,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,298 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $938,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,581 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,393,000 | 1,518 |
| Available-for-sale securities (fair market value) | $22,372,000 | 3,587 |
| Total debt securities | $25,763,000 | 3,657 |
| 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 | $28,324,000 | 3,585 |
| U.S. Government securities | $14,860,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,860,000 | 3,600 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,853 |
| Other domestic debt securities | $3,538,000 | 1,044 |
| 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 | $3,538,000 | 797 |
| 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 | $7,331,000 | 3,577 |
| Mortgage-backed securities | $11,911,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $941,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,627 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,538,000 | 1,523 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,488 |
| Total debt securities | $28,323,000 | 3,558 |
| 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 | $29,417,000 | 3,569 |
| U.S. Government securities | $15,618,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,618,000 | 3,590 |
| Securities issued by states & political subdivisions | $10,141,000 | 2,814 |
| Other domestic debt securities | $3,658,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,658,000 | 784 |
| 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 | $19,613,000 | 2,251 |
| Mortgage-backed securities | $12,655,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,681,000 | 2,266 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $974,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,639 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,658,000 | 1,516 |
| Available-for-sale securities (fair market value) | $25,759,000 | 3,464 |
| Total debt securities | $29,416,000 | 3,544 |
| 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 | $24,360,000 | 3,934 |
| U.S. Government securities | $15,917,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,917,000 | 3,607 |
| Securities issued by states & political subdivisions | $8,443,000 | 3,071 |
| 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 | $23,694,000 | 2,012 |
| Mortgage-backed securities | $12,983,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,282 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $969,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,691 |
| 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) | $24,360,000 | 3,588 |
| Total debt securities | $24,360,000 | 3,907 |
| 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 | $23,419,000 | 4,107 |
| U.S. Government securities | $16,070,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,070,000 | 3,696 |
| Securities issued by states & political subdivisions | $7,349,000 | 3,264 |
| 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 | $18,112,000 | 2,391 |
| Mortgage-backed securities | $13,167,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,338 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $972,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,728 |
| 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) | $23,419,000 | 3,748 |
| Total debt securities | $23,418,000 | 4,079 |
| 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 | $23,877,000 | 4,115 |
| U.S. Government securities | $16,543,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,543,000 | 3,716 |
| Securities issued by states & political subdivisions | $7,334,000 | 3,312 |
| 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 | $18,489,000 | 2,374 |
| Mortgage-backed securities | $13,631,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,650,000 | 2,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $981,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,774 |
| 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) | $23,877,000 | 3,757 |
| Total debt securities | $23,877,000 | 4,088 |
| 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 | $22,811,000 | 4,234 |
| U.S. Government securities | $16,223,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,223,000 | 3,786 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,461 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,044,000 | 3,426 |
| Mortgage-backed securities | $12,843,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,843,000 | 2,328 |
| 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) | $22,811,000 | 3,865 |
| Total debt securities | $22,811,000 | 4,208 |
| 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 | $15,769,000 | 4,852 |
| U.S. Government securities | $10,007,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,007,000 | 4,534 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,616 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,065 |
| Mortgage-backed securities | $6,658,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,658,000 | 3,150 |
| 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) | $15,769,000 | 4,469 |
| Total debt securities | $15,769,000 | 4,826 |
| 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 | $15,069,000 | 4,975 |
| U.S. Government securities | $10,397,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,397,000 | 4,514 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,851 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,182,000 | 2,838 |
| Mortgage-backed securities | $5,535,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,383 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,579 |
| Total debt securities | $15,069,000 | 4,945 |
| 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 | $15,184,000 | 4,971 |
| U.S. Government securities | $10,503,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,503,000 | 4,486 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,841 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,877 |
| Mortgage-backed securities | $5,653,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,588 |
| Total debt securities | $15,184,000 | 4,942 |
| 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 | $11,188,000 | 5,421 |
| U.S. Government securities | $6,441,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,441,000 | 5,179 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,832 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,586 |
| Mortgage-backed securities | $6,441,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,232 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,054 |
| Total debt securities | $11,188,000 | 5,387 |
| 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 | $11,374,000 | 5,380 |
| U.S. Government securities | $6,516,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,516,000 | 5,159 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,789 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,505,000 | 3,567 |
| Mortgage-backed securities | $6,516,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,196 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,002 |
| Total debt securities | $11,374,000 | 5,355 |
| 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 | $11,895,000 | 5,415 |
| U.S. Government securities | $7,002,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,002,000 | 5,192 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,765 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,565 |
| Mortgage-backed securities | $7,002,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,503,000 | 3,373 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $499,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,217 |
| 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) | $11,895,000 | 5,023 |
| Total debt securities | $11,896,000 | 5,387 |
| 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 | $13,464,000 | 5,245 |
| U.S. Government securities | $8,047,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,047,000 | 5,100 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,601 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,917,000 | 3,357 |
| Mortgage-backed securities | $8,047,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,185,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,911 |
| 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) | $13,464,000 | 4,852 |
| Total debt securities | $13,464,000 | 5,213 |
| 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 | $15,129,000 | 5,113 |
| U.S. Government securities | $9,725,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,725,000 | 4,934 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,526 |
| 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 | $12,244,000 | 3,041 |
| Mortgage-backed securities | $9,725,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,978,000 | 3,299 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,747,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,476 |
| 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) | $15,129,000 | 4,707 |
| Total debt securities | $15,129,000 | 5,087 |
| 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 | $27,366,000 | 3,891 |
| U.S. Government securities | $20,960,000 | 3,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,960,000 | 3,459 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,253 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,960,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,302 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,479,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 2,019 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,366,000 | 3,587 |
| Total debt securities | $27,366,000 | 3,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $13,670,000 | 5,230 |
| U.S. Government securities | $7,078,000 | 5,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,078,000 | 5,346 |
| Securities issued by states & political subdivisions | $6,592,000 | 3,159 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,078,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,020,000 | 3,136 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,425 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,670,000 | 4,808 |
| Total debt securities | $13,670,000 | 5,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $18,815,000 | 4,703 |
| U.S. Government securities | $12,402,000 | 4,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,402,000 | 4,555 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,157 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,402,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,324,000 | 2,564 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $78,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,391 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,815,000 | 4,311 |
| Total debt securities | $18,815,000 | 4,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $15,223,000 | 5,095 |
| U.S. Government securities | $8,817,000 | 5,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,817,000 | 5,118 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,109 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,542,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,350 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $97,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,338 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,223,000 | 4,674 |
| Total debt securities | $15,223,000 | 5,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $16,708,000 | 4,812 |
| U.S. Government securities | $9,339,000 | 4,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,339,000 | 4,853 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,917 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,063,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $129,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,279 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,407 |
| Total debt securities | $16,708,000 | 4,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $12,391,000 | 5,324 |
| U.S. Government securities | $4,698,000 | 5,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,698,000 | 5,853 |
| Securities issued by states & political subdivisions | $7,693,000 | 2,767 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,698,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $173,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,216 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,391,000 | 4,881 |
| Total debt securities | $12,391,000 | 5,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $18,914,000 | 4,525 |
| U.S. Government securities | $9,954,000 | 4,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,954,000 | 4,828 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,420 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,687,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,234 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $210,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,108 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $509,000 | 2,524 |
| Available-for-sale securities (fair market value) | $18,405,000 | 4,168 |
| Total debt securities | $18,914,000 | 4,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $21,780,000 | 4,246 |
| U.S. Government securities | $12,296,000 | 4,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,296,000 | 4,450 |
| Securities issued by states & political subdivisions | $9,484,000 | 2,314 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,539,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $221,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,079 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,780,000 | 3,854 |
| Total debt securities | $21,780,000 | 4,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $33,117,000 | 3,265 |
| U.S. Government securities | $23,263,000 | 3,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,263,000 | 3,117 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,261 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,482,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,249,000 | 3,024 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $233,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,066 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,500,000 | 1,358 |
| Available-for-sale securities (fair market value) | $26,617,000 | 3,377 |
| Total debt securities | $33,117,000 | 3,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $29,422,000 | 3,541 |
| U.S. Government securities | $19,507,000 | 3,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,507,000 | 3,487 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,273 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,957,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,834 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $247,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,058 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,422,000 | 3,194 |
| Total debt securities | $29,422,000 | 3,496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $33,655,000 | 3,177 |
| U.S. Government securities | $22,811,000 | 3,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,811,000 | 3,111 |
| Securities issued by states & political subdivisions | $10,844,000 | 2,095 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,219,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,917,000 | 2,721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $302,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,999 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,655,000 | 2,840 |
| Total debt securities | $33,655,000 | 3,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $35,840,000 | 3,052 |
| U.S. Government securities | $24,803,000 | 3,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,803,000 | 2,978 |
| Securities issued by states & political subdivisions | $11,037,000 | 1,987 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,158,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $11,676,000 | 2,545 |
| Issued or guaranteed by U.S. | $11,676,000 | 2,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $482,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,891 |
| 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) | $35,840,000 | 2,720 |
| Total debt securities | $35,840,000 | 3,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $45,553,000 | 2,506 |
| U.S. Government securities | $33,511,000 | 2,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,511,000 | 2,376 |
| Securities issued by states & political subdivisions | $12,042,000 | 1,805 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,414,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $14,126,000 | 2,239 |
| Issued or guaranteed by U.S. | $14,126,000 | 2,229 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $288,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,026 |
| 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) | $45,553,000 | 2,216 |
| Total debt securities | $45,553,000 | 2,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $39,571,000 | 2,757 |
| U.S. Government securities | $27,892,000 | 2,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,892,000 | 2,692 |
| Securities issued by states & political subdivisions | $11,679,000 | 1,821 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,989,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 2,207 |
| Issued or guaranteed by U.S. | $13,669,000 | 2,195 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $320,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,918 |
| 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) | $39,571,000 | 2,427 |
| Total debt securities | $39,571,000 | 2,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $51,051,000 | 2,272 |
| U.S. Government securities | $39,344,000 | 2,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,344,000 | 2,055 |
| Securities issued by states & political subdivisions | $11,707,000 | 1,836 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,047,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,672,000 | 2,081 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $375,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,889 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $51,050,000 | 2,002 |
| Total debt securities | $51,051,000 | 2,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $54,586,000 | 2,134 |
| U.S. Government securities | $42,254,000 | 1,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,254,000 | 1,906 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,769 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,861,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $16,419,000 | 1,867 |
| Issued or guaranteed by U.S. | $16,419,000 | 1,858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $442,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,813 |
| 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) | $54,586,000 | 1,874 |
| Total debt securities | $54,586,000 | 2,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $64,147,000 | 1,822 |
| U.S. Government securities | $51,149,000 | 1,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,149,000 | 1,601 |
| Securities issued by states & political subdivisions | $12,998,000 | 1,668 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,256,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $17,750,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,750,000 | 1,525 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $506,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,653 |
| 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) | $64,147,000 | 1,588 |
| Total debt securities | $64,147,000 | 1,781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $66,866,000 | 1,765 |
| U.S. Government securities | $54,125,000 | 1,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,125,000 | 1,547 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,663 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,277,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,703,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,703,000 | 1,391 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $574,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,562 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,866,000 | 1,528 |
| Total debt securities | $66,866,000 | 1,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $68,023,000 | 1,715 |
| U.S. Government securities | $55,874,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,874,000 | 1,490 |
| Securities issued by states & political subdivisions | $12,149,000 | 1,699 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,582,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $19,925,000 | 1,301 |
| Issued or guaranteed by U.S. | $19,925,000 | 1,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $657,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,478 |
| 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) | $2,750,000 | 2,180 |
| Available-for-sale securities (fair market value) | $65,273,000 | 1,542 |
| Total debt securities | $68,023,000 | 1,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $63,976,000 | 1,828 |
| U.S. Government securities | $55,820,000 | 1,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,820,000 | 1,491 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,347 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,965,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $21,214,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $751,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,418 |
| 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) | $63,976,000 | 1,572 |
| Total debt securities | $63,976,000 | 1,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $60,671,000 | 1,950 |
| U.S. Government securities | $53,769,000 | 1,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,769,000 | 1,597 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,611 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,183,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,340,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,340,000 | 1,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $843,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,359 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $60,670,000 | 1,676 |
| Total debt securities | $60,671,000 | 1,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $60,101,000 | 1,988 |
| U.S. Government securities | $53,761,000 | 1,661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,761,000 | 1,620 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,727 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,218,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $23,285,000 | 1,182 |
| Issued or guaranteed by U.S. | $23,285,000 | 1,170 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $933,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,275 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $60,100,000 | 1,700 |
| Total debt securities | $60,101,000 | 1,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $49,443,000 | 2,357 |
| U.S. Government securities | $43,533,000 | 2,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,533,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,822 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,725,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $21,705,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,705,000 | 1,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,020,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,177 |
| 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) | $49,443,000 | 2,019 |
| Total debt securities | $49,443,000 | 2,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $49,556,000 | 2,385 |
| U.S. Government securities | $43,730,000 | 2,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,730,000 | 1,968 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,839 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,290,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $23,154,000 | 1,208 |
| Issued or guaranteed by U.S. | $23,154,000 | 1,198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,136,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,126 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $49,555,000 | 2,044 |
| Total debt securities | $49,556,000 | 2,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $51,558,000 | 2,295 |
| U.S. Government securities | $45,068,000 | 1,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,068,000 | 1,914 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,654 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,675,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $24,430,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,430,000 | 1,187 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,245,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,093 |
| 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) | $51,558,000 | 1,945 |
| Total debt securities | $51,558,000 | 2,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $49,503,000 | 2,370 |
| U.S. Government securities | $43,639,000 | 2,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,639,000 | 1,941 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,801 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,189,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $25,782,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,782,000 | 1,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,407,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,046 |
| 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) | $49,503,000 | 2,001 |
| Total debt securities | $49,503,000 | 2,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $34,939,000 | 3,192 |
| U.S. Government securities | $31,987,000 | 2,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,987,000 | 2,563 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,818 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,887,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $21,305,000 | 1,378 |
| Issued or guaranteed by U.S. | $21,305,000 | 1,365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,582,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,023 |
| 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) | $34,939,000 | 2,743 |
| Total debt securities | $34,939,000 | 3,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $30,163,000 | 3,602 |
| U.S. Government securities | $28,614,000 | 2,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,614,000 | 2,842 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,660 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,553,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $18,304,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,304,000 | 1,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,249,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,840 |
| 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) | $30,163,000 | 3,108 |
| Total debt securities | $30,163,000 | 3,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $32,442,000 | 3,427 |
| U.S. Government securities | $30,893,000 | 2,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,893,000 | 2,688 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,664 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,226,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $17,781,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,781,000 | 1,615 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,445,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,621 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,118,000 | 3,167 |
| Available-for-sale securities (fair market value) | $31,324,000 | 3,042 |
| Total debt securities | $32,442,000 | 3,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $36,381,000 | 3,137 |
| U.S. Government securities | $34,831,000 | 2,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,831,000 | 2,409 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,680 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,108,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $19,108,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,108,000 | 1,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,503 |
| 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) | $17,848,000 | 1,025 |
| Available-for-sale securities (fair market value) | $18,533,000 | 4,274 |
| Total debt securities | $36,381,000 | 3,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $38,817,000 | 3,025 |
| U.S. Government securities | $37,642,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,642,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,995 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,409,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $22,516,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,516,000 | 1,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,893,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,538 |
| 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) | $16,791,000 | 1,078 |
| Available-for-sale securities (fair market value) | $22,026,000 | 3,923 |
| Total debt securities | $38,817,000 | 2,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $30,870,000 | 3,587 |
| U.S. Government securities | $29,625,000 | 2,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,625,000 | 2,745 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,935 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,823,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $18,274,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,274,000 | 1,637 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,549,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,881 |
| 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) | $13,620,000 | 1,220 |
| Available-for-sale securities (fair market value) | $17,250,000 | 4,540 |
| Total debt securities | $30,870,000 | 3,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $31,162,000 | 3,614 |
| U.S. Government securities | $29,946,000 | 2,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,946,000 | 2,810 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,004 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,212,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,584,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,584,000 | 1,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,628,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,966 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,534,000 | 1,217 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,505 |
| Total debt securities | $31,162,000 | 3,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $30,458,000 | 3,599 |
| U.S. Government securities | $29,358,000 | 2,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,358,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,122 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,961,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $20,785,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,785,000 | 1,477 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,176,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,851 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,705,000 | 1,400 |
| Available-for-sale securities (fair market value) | $19,753,000 | 4,154 |
| Total debt securities | $30,458,000 | 3,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $37,365,000 | 3,035 |
| U.S. Government securities | $36,223,000 | 2,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,223,000 | 2,264 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,051 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,274,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $25,245,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,245,000 | 1,286 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,029,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,618 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,900,000 | 1,181 |
| Available-for-sale securities (fair market value) | $23,465,000 | 3,653 |
| Total debt securities | $37,365,000 | 2,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $39,674,000 | 2,857 |
| U.S. Government securities | $38,697,000 | 2,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,697,000 | 2,143 |
| Securities issued by states & political subdivisions | $977,000 | 5,193 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,752,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $30,699,000 | 1,086 |
| Issued or guaranteed by U.S. | $30,699,000 | 1,081 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,053,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,102 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,315,000 | 1,352 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,168 |
| Total debt securities | $39,674,000 | 2,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $42,800,000 | 2,642 |
| U.S. Government securities | $42,497,000 | 2,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,497,000 | 1,922 |
| Securities issued by states & political subdivisions | $303,000 | 6,154 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,209,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $34,191,000 | 965 |
| Issued or guaranteed by U.S. | $34,191,000 | 961 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,018,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,009 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,284,000 | 1,659 |
| Available-for-sale securities (fair market value) | $34,516,000 | 2,688 |
| Total debt securities | $42,800,000 | 2,570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $49,459,000 | 2,217 |
| U.S. Government securities | $48,444,000 | 1,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,444,000 | 1,576 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,238 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,050,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $25,988,000 | 1,061 |
| Issued or guaranteed by U.S. | $25,988,000 | 1,055 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,062,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,459 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,921,000 | 1,052 |
| Available-for-sale securities (fair market value) | $32,538,000 | 2,624 |
| Total debt securities | $49,459,000 | 2,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $44,696,000 | 2,417 |
| U.S. Government securities | $43,680,000 | 1,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,680,000 | 1,698 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,332 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,326,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,042 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,025 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,514,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,379 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,947,000 | 1,437 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,778 |
| Total debt securities | $44,696,000 | 2,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,026,000 | 2,319 |
| U.S. Government securities | $48,010,000 | 1,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,010,000 | 1,560 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,598 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,150,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,061 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,519,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,535 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,349,000 | 1,559 |
| Available-for-sale securities (fair market value) | $33,677,000 | 2,559 |
| Total debt securities | $49,026,000 | 2,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,642,000 | 4,323 |
| U.S. Government securities | $22,625,000 | 3,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,625,000 | 3,041 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,041,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,217 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,733,000 | 3,188 |
| Available-for-sale securities (fair market value) | $17,909,000 | 4,133 |
| Total debt securities | $23,642,000 | 4,216 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,285,000 | 8,341 |
| U.S. Government securities | $5,898,000 | 8,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,898,000 | 6,871 |
| Securities issued by states & political subdivisions | $1,387,000 | 5,266 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,544,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,759 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,134,000 | 4,083 |
| Available-for-sale securities (fair market value) | $2,151,000 | 8,662 |
| Total debt securities | $7,285,000 | 8,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,081,000 | 8,598 |
| U.S. Government securities | $6,443,000 | 8,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,443,000 | 6,924 |
| Securities issued by states & political subdivisions | $1,633,000 | 5,190 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,140,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,620 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,429,000 | 4,147 |
| Available-for-sale securities (fair market value) | $1,652,000 | 9,190 |
| Total debt securities | $8,076,000 | 8,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,389,000 | 8,492 |
| U.S. Government securities | $7,601,000 | 8,355 |
| U.S. Treasury securities | $481,000 | 9,587 |
| U.S. Government agency obligations | $7,120,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,133 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,699,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,614,000 | 4,744 |
| Available-for-sale securities (fair market value) | $3,775,000 | 8,595 |
| Total debt securities | $9,398,000 | 8,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,644,000 | 8,865 |
| U.S. Government securities | $7,575,000 | 8,855 |
| U.S. Treasury securities | $447,000 | 10,635 |
| U.S. Government agency obligations | $7,128,000 | 6,589 |
| Securities issued by states & political subdivisions | $2,058,000 | 5,120 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,315,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 4,169 |
| Issued or guaranteed by U.S. | $3,315,000 | 4,142 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,679,000 | 7,613 |
| Available-for-sale securities (fair market value) | $3,965,000 | 7,476 |
| Total debt securities | $9,633,000 | 8,768 |
| 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 | $11,854,000 | 8,411 |
| U.S. Government securities | $9,771,000 | 8,108 |
| U.S. Treasury securities | $415,000 | 11,040 |
| U.S. Government agency obligations | $9,356,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,058,000 | 5,231 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 1,041 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,376,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,584 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,829,000 | 8,266 |
| 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 | $15,338,000 | 7,252 |
| U.S. Government securities | $13,139,000 | 6,838 |
| U.S. Treasury securities | $385,000 | 11,609 |
| U.S. Government agency obligations | $12,754,000 | 4,642 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,868 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,299,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,459 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,413 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,297,000 | 7,140 |
| 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 |