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Preferred Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $18,727,000 | 3,483 |
| U.S. Government securities | $15,188,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,188,000 | 2,786 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,270 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $15,188,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,188,000 | 1,510 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $3,539,000 | 1,089 |
| Available-for-sale securities (fair market value) | $15,188,000 | 3,473 |
| Total debt securities | $18,727,000 | 3,460 |
| 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 | $26,650,000 | 3,085 |
| U.S. Government securities | $25,200,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,200,000 | 2,205 |
| Securities issued by states & political subdivisions | $1,450,000 | 3,822 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $25,200,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $905,000 | 3,600 |
| Issued or guaranteed by U.S. | $905,000 | 3,520 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,487,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,487,000 | 835 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,808,000 | 780 |
| Commercial mortgage pass-through securities | $7,808,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $26,650,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $26,640,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,888,000 | 3,119 |
| U.S. Government securities | $25,459,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,459,000 | 2,222 |
| Securities issued by states & political subdivisions | $1,429,000 | 3,898 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $25,459,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $979,000 | 3,590 |
| Issued or guaranteed by U.S. | $979,000 | 3,505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,636,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,636,000 | 827 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,844,000 | 730 |
| Commercial mortgage pass-through securities | $7,844,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $26,888,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $26,885,000 | 3,103 |
| 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 | $27,095,000 | 3,130 |
| U.S. Government securities | $25,680,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,680,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,415,000 | 3,949 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $25,680,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 3,586 |
| Issued or guaranteed by U.S. | $1,038,000 | 3,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,763,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,763,000 | 814 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,879,000 | 701 |
| Commercial mortgage pass-through securities | $7,879,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $27,095,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $27,094,000 | 3,115 |
| 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 | $27,368,000 | 3,132 |
| U.S. Government securities | $25,966,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,966,000 | 2,240 |
| Securities issued by states & political subdivisions | $1,402,000 | 3,990 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $25,966,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,616 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,968,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,968,000 | 789 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,915,000 | 691 |
| Commercial mortgage pass-through securities | $7,915,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $27,368,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $27,366,000 | 3,112 |
| 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 | $27,985,000 | 3,141 |
| U.S. Government securities | $26,597,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,597,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,050 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $26,597,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,651 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,480 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,499,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,499,000 | 771 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,950,000 | 683 |
| Commercial mortgage pass-through securities | $7,950,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $27,985,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $27,984,000 | 3,122 |
| 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 | $28,722,000 | 3,146 |
| U.S. Government securities | $27,347,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,347,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,094 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $27,347,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,231,000 | 3,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,131,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,131,000 | 750 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,985,000 | 597 |
| Commercial mortgage pass-through securities | $7,985,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $28,722,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $28,717,000 | 3,124 |
| 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 | $29,333,000 | 3,163 |
| U.S. Government securities | $27,971,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,971,000 | 2,227 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,176 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $27,971,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,278,000 | 3,702 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,680,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,680,000 | 722 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,013,000 | 585 |
| Commercial mortgage pass-through securities | $8,013,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $29,333,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $29,332,000 | 3,141 |
| 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 | $30,551,000 | 3,132 |
| U.S. Government securities | $29,203,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,203,000 | 2,187 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,236 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $29,203,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 3,740 |
| Issued or guaranteed by U.S. | $1,359,000 | 3,734 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,805,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,805,000 | 695 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,039,000 | 572 |
| Commercial mortgage pass-through securities | $8,039,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $30,551,000 | 533 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $30,550,000 | 3,110 |
| 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 | $31,929,000 | 3,110 |
| U.S. Government securities | $30,593,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,593,000 | 2,166 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,259 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $30,593,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,746 |
| Issued or guaranteed by U.S. | $1,455,000 | 3,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,076,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,076,000 | 667 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,062,000 | 561 |
| Commercial mortgage pass-through securities | $8,062,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $31,929,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $31,928,000 | 3,087 |
| 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 | $32,926,000 | 3,086 |
| U.S. Government securities | $31,603,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,603,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,310 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $31,603,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,724 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,831,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,831,000 | 664 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,087,000 | 556 |
| Commercial mortgage pass-through securities | $8,087,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $32,926,000 | 532 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $32,926,000 | 3,062 |
| 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 | $34,533,000 | 2,991 |
| U.S. Government securities | $33,223,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,223,000 | 2,050 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,358 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $33,223,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 3,690 |
| Issued or guaranteed by U.S. | $1,863,000 | 3,684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,248,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,248,000 | 642 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,112,000 | 531 |
| Commercial mortgage pass-through securities | $8,112,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $34,533,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $34,533,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $89,000 | 1,123 |
| Fair value | $89,000 | 1,124 |
| 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 | $37,130,000 | 2,858 |
| U.S. Government securities | $35,832,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,832,000 | 1,947 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,384 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $35,832,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,922,000 | 3,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,773,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,773,000 | 607 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,137,000 | 503 |
| Commercial mortgage pass-through securities | $8,137,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $37,130,000 | 501 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $37,131,000 | 2,841 |
| 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 | $37,619,000 | 2,875 |
| U.S. Government securities | $36,334,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,334,000 | 1,973 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,427 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $36,334,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,097,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,097,000 | 566 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,195,000 | 586 |
| Commercial mortgage pass-through securities | $5,195,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $37,619,000 | 510 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $37,618,000 | 2,856 |
| 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 | $40,206,000 | 2,813 |
| U.S. Government securities | $38,933,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,933,000 | 1,954 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,453 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $38,933,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,533,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,533,000 | 552 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,200,000 | 574 |
| Commercial mortgage pass-through securities | $5,200,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $40,206,000 | 503 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $40,206,000 | 2,793 |
| 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 | $36,410,000 | 3,007 |
| U.S. Government securities | $35,150,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,150,000 | 2,124 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,493 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $35,150,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,691 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,843,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $32,843,000 | 552 |
| 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) | $36,410,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $36,410,000 | 2,987 |
| 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 | $38,977,000 | 2,912 |
| U.S. Government securities | $37,729,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,729,000 | 2,043 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,555 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $37,729,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,714 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $35,351,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $35,351,000 | 526 |
| 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) | $38,977,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $38,978,000 | 2,889 |
| 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 | $41,962,000 | 2,819 |
| U.S. Government securities | $40,726,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,726,000 | 2,000 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,586 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $40,726,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,268,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $38,268,000 | 514 |
| 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) | $41,962,000 | 502 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $41,962,000 | 2,799 |
| 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 | $44,141,000 | 2,777 |
| U.S. Government securities | $42,916,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,916,000 | 1,955 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,593 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $42,916,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,804 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,317,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $40,317,000 | 507 |
| 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) | $44,141,000 | 479 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $44,141,000 | 2,756 |
| 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 | $45,133,000 | 2,776 |
| U.S. Government securities | $43,920,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,920,000 | 1,944 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,672 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $43,920,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,208,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $41,208,000 | 502 |
| 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) | $45,133,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $45,133,000 | 2,755 |
| 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 | $46,280,000 | 2,778 |
| U.S. Government securities | $45,079,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,079,000 | 1,941 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,728 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $45,079,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,905 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,262,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $42,262,000 | 512 |
| 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) | $46,280,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $46,280,000 | 2,752 |
| 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 | $47,930,000 | 2,760 |
| U.S. Government securities | $46,740,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,740,000 | 1,915 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,782 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $46,740,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,799,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $43,799,000 | 505 |
| 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) | $47,930,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $47,930,000 | 2,732 |
| 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 | $48,899,000 | 2,732 |
| U.S. Government securities | $47,719,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,719,000 | 1,909 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,820 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $47,719,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,950 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $44,702,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $44,702,000 | 490 |
| 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) | $48,899,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $48,899,000 | 2,704 |
| 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 | $49,927,000 | 2,689 |
| U.S. Government securities | $48,760,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,760,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,866 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $48,760,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,945 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,675,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $45,675,000 | 486 |
| 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) | $49,927,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $49,927,000 | 2,666 |
| 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 | $51,619,000 | 2,638 |
| U.S. Government securities | $50,463,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,463,000 | 1,811 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,884 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $50,463,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,926 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,267,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $47,267,000 | 473 |
| 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) | $51,619,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $51,621,000 | 2,616 |
| 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 | $54,557,000 | 2,504 |
| U.S. Government securities | $53,412,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,412,000 | 1,710 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,880 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $53,412,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,108,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $50,108,000 | 463 |
| 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) | $54,557,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $54,558,000 | 2,478 |
| 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 | $61,684,000 | 2,290 |
| U.S. Government securities | $60,550,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,550,000 | 1,571 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,873 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $60,550,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,915 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,131,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $57,131,000 | 436 |
| 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) | $61,684,000 | 297 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $61,685,000 | 2,269 |
| 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 | $58,562,000 | 2,342 |
| U.S. Government securities | $57,439,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,439,000 | 1,614 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,916 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $57,439,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,882 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,948,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $53,948,000 | 456 |
| 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) | $58,562,000 | 306 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $58,562,000 | 2,317 |
| 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 | $59,054,000 | 2,337 |
| U.S. Government securities | $57,942,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,942,000 | 1,649 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,933 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $57,942,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,634,000 | 4,000 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $54,308,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $54,308,000 | 479 |
| 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) | $59,054,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $59,055,000 | 2,316 |
| 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 | $61,137,000 | 2,284 |
| U.S. Government securities | $60,036,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,036,000 | 1,626 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,924 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $60,036,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,240,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $56,240,000 | 479 |
| 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) | $61,137,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $61,137,000 | 2,263 |
| 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 | $60,265,000 | 2,316 |
| U.S. Government securities | $59,174,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,174,000 | 1,681 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,877 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $59,174,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,239,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $55,239,000 | 500 |
| 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) | $60,265,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $60,265,000 | 2,296 |
| 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 | $60,191,000 | 2,255 |
| U.S. Government securities | $4,060,000 | 6,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,060,000 | 5,946 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,894 |
| Other domestic debt securities | $55,051,000 | 232 |
| Privately issued residential mortgage-backed securities | $55,051,000 | 102 |
| 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 | $59,111,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,819 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $55,051,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $55,051,000 | 98 |
| 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) | $60,191,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $60,191,000 | 2,236 |
| 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 | $60,800,000 | 2,154 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,878 |
| Other domestic debt securities | $59,730,000 | 221 |
| Privately issued residential mortgage-backed securities | $59,730,000 | 103 |
| 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 | $59,730,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,740 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $4,169,000 | 43 |
| Collaterized mortgage obligations | $55,561,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $55,561,000 | 105 |
| 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) | $60,800,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $60,800,000 | 2,134 |
| 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 | $62,675,000 | 2,111 |
| U.S. Government securities | $4,459,000 | 6,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,459,000 | 6,025 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,866 |
| Other domestic debt securities | $57,156,000 | 227 |
| Privately issued residential mortgage-backed securities | $57,156,000 | 111 |
| 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 | $61,615,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,637 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,156,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $57,156,000 | 107 |
| 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) | $62,675,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $62,675,000 | 2,088 |
| 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 | $56,289,000 | 2,295 |
| U.S. Government securities | $5,214,000 | 5,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,214,000 | 5,860 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,885 |
| Other domestic debt securities | $50,026,000 | 249 |
| Privately issued residential mortgage-backed securities | $50,026,000 | 129 |
| 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 | $55,240,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,214,000 | 3,395 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,026,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $50,026,000 | 126 |
| 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) | $56,289,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $56,289,000 | 2,273 |
| 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 | $58,553,000 | 2,133 |
| U.S. Government securities | $5,744,000 | 5,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,744,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,906 |
| Other domestic debt securities | $51,770,000 | 260 |
| Privately issued residential mortgage-backed securities | $51,770,000 | 129 |
| 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 | $57,514,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,187 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,770,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $51,770,000 | 124 |
| 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) | $58,553,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $58,553,000 | 2,106 |
| 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 | $62,914,000 | 1,970 |
| U.S. Government securities | $6,849,000 | 5,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,849,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,842 |
| Other domestic debt securities | $55,034,000 | 247 |
| Privately issued residential mortgage-backed securities | $55,034,000 | 131 |
| 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 | $61,883,000 | 970 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,849,000 | 2,911 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,034,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $55,034,000 | 127 |
| 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) | $62,914,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $62,914,000 | 1,949 |
| 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 | $52,495,000 | 2,284 |
| U.S. Government securities | $7,735,000 | 5,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,735,000 | 5,285 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $44,760,000 | 278 |
| Privately issued residential mortgage-backed securities | $44,760,000 | 156 |
| 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 | $52,495,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $7,735,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,735,000 | 2,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,760,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $44,760,000 | 153 |
| 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) | $52,495,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $52,495,000 | 2,266 |
| 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 | $46,994,000 | 2,520 |
| U.S. Government securities | $8,384,000 | 5,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,384,000 | 5,233 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $38,610,000 | 332 |
| Privately issued residential mortgage-backed securities | $38,610,000 | 190 |
| 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 | $46,994,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,610,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $38,610,000 | 186 |
| 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) | $46,994,000 | 371 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $46,994,000 | 2,494 |
| 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 | $48,308,000 | 2,437 |
| U.S. Government securities | $8,976,000 | 5,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,976,000 | 5,074 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $39,332,000 | 336 |
| Privately issued residential mortgage-backed securities | $39,332,000 | 197 |
| 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 | $48,308,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $8,976,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,976,000 | 2,735 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,332,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $39,332,000 | 194 |
| 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) | $48,308,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $48,308,000 | 2,408 |
| 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 | $50,566,000 | 2,357 |
| U.S. Government securities | $9,959,000 | 5,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,959,000 | 4,920 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $40,607,000 | 355 |
| Privately issued residential mortgage-backed securities | $40,607,000 | 211 |
| 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 | $50,566,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,677 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,607,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $40,607,000 | 209 |
| 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) | $50,566,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $50,566,000 | 2,330 |
| 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 | $51,145,000 | 2,284 |
| U.S. Government securities | $10,730,000 | 4,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,730,000 | 4,765 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $40,415,000 | 374 |
| Privately issued residential mortgage-backed securities | $40,415,000 | 218 |
| 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 | $51,145,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,730,000 | 2,596 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,415,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $40,415,000 | 208 |
| 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) | $51,145,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $51,145,000 | 2,252 |
| 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 | $47,065,000 | 2,462 |
| U.S. Government securities | $11,494,000 | 4,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,494,000 | 4,705 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $35,571,000 | 387 |
| Privately issued residential mortgage-backed securities | $35,571,000 | 264 |
| 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 | $47,065,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $11,494,000 | 2,567 |
| Issued or guaranteed by U.S. | $11,494,000 | 2,553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,571,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $35,571,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,065,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $47,065,000 | 2,432 |
| 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 | $50,259,000 | 2,306 |
| U.S. Government securities | $13,294,000 | 4,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,294,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $36,965,000 | 361 |
| Privately issued residential mortgage-backed securities | $36,965,000 | 244 |
| 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 | $49,259,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 2,450 |
| Issued or guaranteed by U.S. | $12,294,000 | 2,437 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,965,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $36,965,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,259,000 | 359 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $50,259,000 | 2,277 |
| 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 | $47,848,000 | 2,345 |
| U.S. Government securities | $13,880,000 | 4,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,880,000 | 4,303 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $33,968,000 | 390 |
| Privately issued residential mortgage-backed securities | $33,968,000 | 274 |
| 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 | $46,848,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 2,290 |
| Issued or guaranteed by U.S. | $12,880,000 | 2,277 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,968,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $33,968,000 | 261 |
| 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) | $47,848,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $47,848,000 | 2,320 |
| 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 | $46,866,000 | 2,453 |
| U.S. Government securities | $14,471,000 | 4,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,471,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $32,395,000 | 406 |
| Privately issued residential mortgage-backed securities | $32,395,000 | 280 |
| 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 | $45,866,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,471,000 | 2,190 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,395,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $32,395,000 | 266 |
| 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) | $46,866,000 | 373 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $46,866,000 | 2,401 |
| 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 | $43,901,000 | 2,560 |
| U.S. Government securities | $15,735,000 | 4,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,735,000 | 4,044 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $28,166,000 | 442 |
| Privately issued residential mortgage-backed securities | $28,166,000 | 292 |
| 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 | $42,901,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $14,735,000 | 2,027 |
| Issued or guaranteed by U.S. | $14,735,000 | 2,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,166,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $28,166,000 | 276 |
| 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) | $43,901,000 | 377 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $43,901,000 | 2,516 |
| 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 | $39,144,000 | 2,815 |
| U.S. Government securities | $18,903,000 | 3,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,903,000 | 3,653 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $20,241,000 | 509 |
| Privately issued residential mortgage-backed securities | $20,241,000 | 315 |
| 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 | $36,146,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $15,905,000 | 1,677 |
| Issued or guaranteed by U.S. | $15,905,000 | 1,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,241,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $20,241,000 | 293 |
| 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) | $39,144,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $39,144,000 | 2,772 |
| 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 | $42,896,000 | 2,608 |
| U.S. Government securities | $21,614,000 | 3,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,614,000 | 3,362 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $21,282,000 | 473 |
| Privately issued residential mortgage-backed securities | $21,282,000 | 295 |
| 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 | $35,899,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $14,617,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,617,000 | 1,658 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,282,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $21,282,000 | 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) | $42,896,000 | 430 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $42,896,000 | 2,570 |
| 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 | $29,442,000 | 3,470 |
| U.S. Government securities | $16,709,000 | 4,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,709,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $12,733,000 | 618 |
| Privately issued residential mortgage-backed securities | $12,733,000 | 369 |
| 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 | $22,445,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,733,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $12,733,000 | 349 |
| 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) | $29,442,000 | 602 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $29,442,000 | 3,431 |
| 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 | $27,699,000 | 3,639 |
| U.S. Government securities | $14,208,000 | 4,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,208,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $13,491,000 | 610 |
| Privately issued residential mortgage-backed securities | $13,491,000 | 350 |
| 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 | $21,702,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 1,944 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,309 |
| Privately issued | $2,879,000 | 99 |
| Collaterized mortgage obligations | $10,612,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,612,000 | 365 |
| 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) | $27,699,000 | 641 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $27,699,000 | 3,594 |
| 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 | $27,756,000 | 3,653 |
| U.S. Government securities | $15,180,000 | 4,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,180,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $12,576,000 | 619 |
| Privately issued residential mortgage-backed securities | $12,576,000 | 344 |
| 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 | $21,760,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 1,833 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,179 |
| Privately issued | $3,144,000 | 84 |
| Collaterized mortgage obligations | $9,432,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,432,000 | 386 |
| 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) | $27,756,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $27,756,000 | 3,601 |
| 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 | $22,113,000 | 4,292 |
| U.S. Government securities | $14,405,000 | 4,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,405,000 | 4,495 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $7,708,000 | 821 |
| Privately issued residential mortgage-backed securities | $7,708,000 | 445 |
| 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 | $18,115,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,712 |
| Issued or guaranteed by U.S. | $10,407,000 | 2,041 |
| Privately issued | $3,353,000 | 92 |
| Collaterized mortgage obligations | $4,355,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $4,355,000 | 518 |
| 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) | $22,113,000 | 806 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $22,113,000 | 4,239 |
| 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 | $22,094,000 | 4,283 |
| U.S. Government securities | $15,633,000 | 4,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,633,000 | 4,277 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $6,461,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,461,000 | 462 |
| 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 | $18,096,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,608 |
| Issued or guaranteed by U.S. | $11,635,000 | 1,909 |
| Privately issued | $3,761,000 | 83 |
| Collaterized mortgage obligations | $2,700,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,700,000 | 592 |
| 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) | $22,094,000 | 815 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $22,094,000 | 4,220 |
| 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 | $25,342,000 | 3,995 |
| U.S. Government securities | $18,771,000 | 3,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,771,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,571,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,571,000 | 469 |
| 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 | $19,344,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $16,942,000 | 1,529 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,826 |
| Privately issued | $4,169,000 | 77 |
| Collaterized mortgage obligations | $2,402,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,402,000 | 609 |
| 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) | $25,342,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $25,342,000 | 3,931 |
| 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 | $27,125,000 | 3,834 |
| U.S. Government securities | $19,827,000 | 3,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,827,000 | 3,682 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,298,000 | 875 |
| Privately issued residential mortgage-backed securities | $7,298,000 | 428 |
| 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 | $21,127,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,519,000 | 1,450 |
| Issued or guaranteed by U.S. | $13,829,000 | 1,746 |
| Privately issued | $4,690,000 | 71 |
| Collaterized mortgage obligations | $2,608,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,608,000 | 585 |
| 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) | $27,125,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $27,125,000 | 3,777 |
| 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 | $29,499,000 | 3,587 |
| U.S. Government securities | $21,333,000 | 3,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,333,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $8,166,000 | 836 |
| Privately issued residential mortgage-backed securities | $8,166,000 | 403 |
| 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 | $23,501,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $20,478,000 | 1,376 |
| Issued or guaranteed by U.S. | $15,335,000 | 1,642 |
| Privately issued | $5,143,000 | 70 |
| Collaterized mortgage obligations | $3,023,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,023,000 | 545 |
| 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) | $29,499,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $29,499,000 | 3,531 |
| 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 | $32,277,000 | 3,398 |
| U.S. Government securities | $23,147,000 | 3,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,147,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $9,130,000 | 794 |
| Privately issued residential mortgage-backed securities | $9,130,000 | 385 |
| 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 | $26,279,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $23,289,000 | 1,290 |
| Issued or guaranteed by U.S. | $17,149,000 | 1,572 |
| Privately issued | $6,140,000 | 65 |
| Collaterized mortgage obligations | $2,990,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,990,000 | 546 |
| 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) | $32,277,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $32,277,000 | 3,349 |
| 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 | $32,808,000 | 3,395 |
| U.S. Government securities | $24,783,000 | 3,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,783,000 | 3,184 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $8,025,000 | 886 |
| Privately issued residential mortgage-backed securities | $8,025,000 | 401 |
| 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 | $26,810,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $25,688,000 | 1,238 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,534 |
| Privately issued | $6,903,000 | 61 |
| Collaterized mortgage obligations | $1,122,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,122,000 | 691 |
| 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) | $32,808,000 | 669 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $32,808,000 | 3,345 |
| 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 | $32,728,000 | 3,400 |
| U.S. Government securities | $24,021,000 | 3,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,021,000 | 3,270 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,707,000 | 873 |
| Privately issued residential mortgage-backed securities | $8,707,000 | 382 |
| 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 | $26,730,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $25,539,000 | 1,253 |
| Issued or guaranteed by U.S. | $18,023,000 | 1,596 |
| Privately issued | $7,516,000 | 58 |
| Collaterized mortgage obligations | $1,191,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,191,000 | 680 |
| 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) | $32,728,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $32,728,000 | 3,345 |
| 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 | $33,534,000 | 3,340 |
| U.S. Government securities | $23,597,000 | 3,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,597,000 | 3,301 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,937,000 | 809 |
| Privately issued residential mortgage-backed securities | $9,937,000 | 345 |
| 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 | $29,534,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,169 |
| Issued or guaranteed by U.S. | $19,597,000 | 1,501 |
| Privately issued | $8,556,000 | 55 |
| Collaterized mortgage obligations | $1,381,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,381,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,534,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $33,534,000 | 3,278 |
| 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 | $33,814,000 | 3,347 |
| U.S. Government securities | $22,352,000 | 3,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,352,000 | 3,506 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $11,462,000 | 756 |
| Privately issued residential mortgage-backed securities | $11,462,000 | 315 |
| 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 | $29,814,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,147,000 | 1,185 |
| Issued or guaranteed by U.S. | $18,352,000 | 1,603 |
| Privately issued | $9,795,000 | 50 |
| Collaterized mortgage obligations | $1,667,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,667,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,814,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $33,814,000 | 3,285 |
| 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 | $29,205,000 | 3,740 |
| U.S. Government securities | $19,020,000 | 3,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,020,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $10,185,000 | 848 |
| Privately issued residential mortgage-backed securities | $10,185,000 | 343 |
| 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 | $25,215,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $23,143,000 | 1,370 |
| Issued or guaranteed by U.S. | $15,030,000 | 1,869 |
| Privately issued | $8,113,000 | 55 |
| Collaterized mortgage obligations | $2,072,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,072,000 | 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) | $29,205,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $29,205,000 | 3,661 |
| 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 | $19,676,000 | 4,853 |
| U.S. Government securities | $16,647,000 | 4,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,647,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,029,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $3,029,000 | 455 |
| 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 | $15,686,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,143,000 | 2,394 |
| Privately issued | $3,029,000 | 91 |
| Collaterized mortgage obligations | $2,514,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,986 |
| 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) | $19,676,000 | 949 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $19,676,000 | 4,778 |
| 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 | $17,061,000 | 5,189 |
| U.S. Government securities | $13,662,000 | 4,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,662,000 | 4,632 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,399,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 446 |
| 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 | $13,072,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,800 |
| Privately issued | $3,399,000 | 86 |
| Collaterized mortgage obligations | $2,066,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,152 |
| 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) | $17,061,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $17,061,000 | 5,109 |
| 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 | $18,530,000 | 4,889 |
| U.S. Government securities | $14,450,000 | 4,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,450,000 | 4,454 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,080,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $4,080,000 | 422 |
| 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 | $14,541,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,306 |
| Issued or guaranteed by U.S. | $6,625,000 | 3,005 |
| Privately issued | $4,080,000 | 79 |
| Collaterized mortgage obligations | $3,836,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,835 |
| 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) | $18,530,000 | 953 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $18,530,000 | 4,795 |
| 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 | $18,951,000 | 4,825 |
| U.S. Government securities | $16,730,000 | 4,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,730,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,221,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 529 |
| 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 | $14,963,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,703 |
| Privately issued | $2,221,000 | 98 |
| Collaterized mortgage obligations | $4,921,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,708 |
| 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) | $18,951,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $18,951,000 | 4,725 |
| 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 | $17,159,000 | 5,087 |
| U.S. Government securities | $14,262,000 | 4,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,262,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,897,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $2,897,000 | 484 |
| 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 | $15,171,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,407 |
| Privately issued | $2,897,000 | 90 |
| Collaterized mortgage obligations | $2,857,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,210 |
| 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) | $17,159,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,159,000 | 5,002 |
| 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 | $13,571,000 | 5,674 |
| U.S. Government securities | $5,210,000 | 7,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,210,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $268,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,097 |
| 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 | $8,093,000 | 492 |
| 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 | $5,478,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,053 |
| Privately issued | $268,000 | 182 |
| Collaterized mortgage obligations | $4,032,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,959 |
| 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) | $5,478,000 | 2,187 |
| Available-for-sale securities (fair market value) | $8,093,000 | 6,120 |
| Total debt securities | $5,478,000 | 7,692 |
| 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 | $17,159,000 | 5,136 |
| U.S. Government securities | $8,703,000 | 6,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,703,000 | 5,924 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $411,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $411,000 | 951 |
| 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 | $8,045,000 | 599 |
| 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 | $9,114,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,315 |
| Privately issued | $411,000 | 193 |
| Collaterized mortgage obligations | $7,187,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,126 |
| 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) | $9,114,000 | 1,994 |
| Available-for-sale securities (fair market value) | $8,045,000 | 6,242 |
| Total debt securities | $9,114,000 | 6,929 |
| 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 | $25,586,000 | 4,061 |
| U.S. Government securities | $10,308,000 | 6,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,308,000 | 5,491 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,607,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,671,000 | 393 |
| 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 | $11,915,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,474 |
| Privately issued | $1,607,000 | 120 |
| Collaterized mortgage obligations | $8,695,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 1,078 |
| 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) | $11,915,000 | 1,908 |
| Available-for-sale securities (fair market value) | $13,671,000 | 5,010 |
| Total debt securities | $11,915,000 | 6,442 |
| 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 | $33,275,000 | 3,323 |
| U.S. Government securities | $20,213,000 | 3,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,213,000 | 3,302 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,062,000 | 411 |
| 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 | $20,213,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,213,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,213,000 | 686 |
| 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) | $20,213,000 | 1,356 |
| Available-for-sale securities (fair market value) | $13,062,000 | 5,016 |
| Total debt securities | $20,213,000 | 4,687 |
| 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 | $8,415,000 | 7,956 |
| U.S. Government securities | $8,415,000 | 7,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,415,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,415,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,415,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,200 |
| 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) | $8,415,000 | 3,118 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $8,415,000 | 7,821 |
| 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 | $4,870,000 | 9,829 |
| U.S. Government securities | $4,870,000 | 9,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,870,000 | 7,726 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,870,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,870,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,887 |
| 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) | $4,870,000 | 4,753 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,870,000 | 9,718 |
| 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 | $3,444,000 | 10,847 |
| U.S. Government securities | $3,444,000 | 10,345 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,444,000 | 8,700 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,444,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,444,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 2,538 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,444,000 | 5,764 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,444,000 | 10,737 |
| 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 | $4,080,000 | 11,232 |
| U.S. Government securities | $4,080,000 | 10,649 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,080,000 | 8,323 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,080,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,080,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 2,455 |
| 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) | $4,080,000 | 8,554 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,080,000 | 11,132 |
| 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 | $4,813,000 | 11,384 |
| U.S. Government securities | $4,813,000 | 10,640 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,813,000 | 8,044 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,813,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,813,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 2,532 |
| 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 | $4,813,000 | 11,242 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $0 | 13,675 |
| 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 |