Home > Fairport Savings Bank > Securities
Fairport Savings Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $20,846,000 | 3,254 |
| U.S. Government securities | $16,094,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,094,000 | 2,614 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,038 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,054,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 2,855 |
| Issued or guaranteed by U.S. | $3,897,000 | 2,761 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $157,000 | 1,859 |
| Commercial mortgage pass-through securities | $157,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,155,000 | 879 |
| Available-for-sale securities (fair market value) | $15,691,000 | 3,358 |
| Total debt securities | $20,846,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,292,000 | 3,183 |
| U.S. Government securities | $18,535,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,535,000 | 2,521 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,032 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $4,499,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 2,724 |
| Issued or guaranteed by U.S. | $4,340,000 | 2,641 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $159,000 | 1,831 |
| Commercial mortgage pass-through securities | $159,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,166,000 | 922 |
| Available-for-sale securities (fair market value) | $18,126,000 | 3,242 |
| Total debt securities | $23,292,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 341 |
| Fair value | $1,540,000 | 342 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,011,000 | 3,171 |
| U.S. Government securities | $18,434,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,434,000 | 2,564 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,929 |
| 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 | $4,838,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 2,662 |
| Issued or guaranteed by U.S. | $4,677,000 | 2,576 |
| 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 | $161,000 | 1,807 |
| Commercial mortgage pass-through securities | $161,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,011,000 | 927 |
| Available-for-sale securities (fair market value) | $18,000,000 | 3,280 |
| Total debt securities | $24,012,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $4,106,000 | 220 |
| Fair value | $4,102,000 | 219 |
| 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 | $24,474,000 | 3,187 |
| U.S. Government securities | $18,891,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,891,000 | 2,575 |
| Securities issued by states & political subdivisions | $5,583,000 | 2,990 |
| 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 | $5,308,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,146,000 | 2,510 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $162,000 | 1,790 |
| Commercial mortgage pass-through securities | $162,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,026,000 | 959 |
| Available-for-sale securities (fair market value) | $18,448,000 | 3,318 |
| Total debt securities | $24,474,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 172 |
| Fair value | $6,094,000 | 171 |
| 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 | $23,880,000 | 3,277 |
| U.S. Government securities | $18,291,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,291,000 | 2,653 |
| Securities issued by states & political subdivisions | $5,589,000 | 3,035 |
| 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 | $5,767,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,522 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $164,000 | 1,724 |
| Commercial mortgage pass-through securities | $164,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,041,000 | 974 |
| Available-for-sale securities (fair market value) | $17,839,000 | 3,394 |
| Total debt securities | $23,880,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 188 |
| Fair value | $6,065,000 | 185 |
| 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 | $24,383,000 | 3,282 |
| U.S. Government securities | $18,788,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,788,000 | 2,624 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,089 |
| 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 | $6,334,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,417 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $165,000 | 1,691 |
| Commercial mortgage pass-through securities | $165,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,052,000 | 1,009 |
| Available-for-sale securities (fair market value) | $18,331,000 | 3,388 |
| Total debt securities | $24,383,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 191 |
| Fair value | $6,025,000 | 190 |
| 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 | $23,362,000 | 3,364 |
| U.S. Government securities | $17,489,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,489,000 | 2,741 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,073 |
| 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 | $6,634,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $167,000 | 1,680 |
| Commercial mortgage pass-through securities | $167,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,335,000 | 1,015 |
| Available-for-sale securities (fair market value) | $17,027,000 | 3,504 |
| Total debt securities | $23,361,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 188 |
| Fair value | $5,972,000 | 187 |
| 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 | $24,095,000 | 3,364 |
| U.S. Government securities | $18,215,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,215,000 | 2,701 |
| Securities issued by states & political subdivisions | $5,880,000 | 3,130 |
| 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 | $7,329,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,264 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $168,000 | 1,646 |
| Commercial mortgage pass-through securities | $168,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,347,000 | 1,032 |
| Available-for-sale securities (fair market value) | $17,748,000 | 3,508 |
| Total debt securities | $24,093,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 187 |
| Fair value | $5,985,000 | 188 |
| 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 | $24,196,000 | 3,395 |
| U.S. Government securities | $18,264,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,264,000 | 2,773 |
| Securities issued by states & political subdivisions | $5,932,000 | 3,169 |
| 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 | $7,860,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $170,000 | 1,456 |
| Commercial mortgage pass-through securities | $170,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,404,000 | 1,052 |
| Available-for-sale securities (fair market value) | $17,792,000 | 3,545 |
| Total debt securities | $24,196,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 187 |
| Fair value | $5,993,000 | 187 |
| 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 | $24,889,000 | 3,398 |
| U.S. Government securities | $18,950,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,950,000 | 2,744 |
| Securities issued by states & political subdivisions | $5,939,000 | 3,238 |
| 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 | $8,480,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,314 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $172,000 | 1,447 |
| Commercial mortgage pass-through securities | $172,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,576,000 | 1,062 |
| Available-for-sale securities (fair market value) | $18,313,000 | 3,562 |
| Total debt securities | $24,889,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 185 |
| Fair value | $6,021,000 | 185 |
| 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 | $25,972,000 | 3,382 |
| U.S. Government securities | $19,702,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,702,000 | 2,734 |
| Securities issued by states & political subdivisions | $6,270,000 | 3,213 |
| 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 | $9,163,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,276 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $173,000 | 1,437 |
| Commercial mortgage pass-through securities | $173,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,919,000 | 1,075 |
| Available-for-sale securities (fair market value) | $19,053,000 | 3,532 |
| Total debt securities | $25,971,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 195 |
| Fair value | $6,055,000 | 195 |
| 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 | $24,993,000 | 3,496 |
| U.S. Government securities | $19,050,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,050,000 | 2,823 |
| Securities issued by states & political subdivisions | $5,943,000 | 3,296 |
| 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 | $8,521,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $175,000 | 1,394 |
| Commercial mortgage pass-through securities | $175,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,598,000 | 1,110 |
| Available-for-sale securities (fair market value) | $18,395,000 | 3,626 |
| Total debt securities | $24,993,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $7,606,000 | 174 |
| Fair value | $7,547,000 | 176 |
| 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 | $25,692,000 | 3,483 |
| U.S. Government securities | $19,026,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,026,000 | 2,862 |
| Securities issued by states & political subdivisions | $6,666,000 | 3,223 |
| 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 | $9,518,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $177,000 | 1,367 |
| Commercial mortgage pass-through securities | $177,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,329,000 | 1,084 |
| Available-for-sale securities (fair market value) | $18,363,000 | 3,667 |
| Total debt securities | $25,692,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $7,606,000 | 182 |
| Fair value | $7,533,000 | 183 |
| 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 | $25,167,000 | 3,515 |
| U.S. Government securities | $18,492,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,492,000 | 2,891 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,249 |
| 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 | $10,493,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $178,000 | 1,320 |
| Commercial mortgage pass-through securities | $178,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,420,000 | 1,079 |
| Available-for-sale securities (fair market value) | $17,747,000 | 3,706 |
| Total debt securities | $25,167,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 202 |
| Fair value | $6,021,000 | 202 |
| 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 | $24,021,000 | 3,588 |
| U.S. Government securities | $18,454,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,454,000 | 2,895 |
| Securities issued by states & political subdivisions | $5,567,000 | 3,421 |
| 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 | $11,347,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $180,000 | 1,257 |
| Commercial mortgage pass-through securities | $180,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,369,000 | 1,167 |
| Available-for-sale securities (fair market value) | $17,652,000 | 3,716 |
| Total debt securities | $24,022,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $6,106,000 | 194 |
| Fair value | $6,109,000 | 196 |
| 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 | $26,552,000 | 3,490 |
| U.S. Government securities | $20,978,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,978,000 | 2,769 |
| Securities issued by states & political subdivisions | $5,574,000 | 3,443 |
| 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 | $15,015,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $14,833,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,833,000 | 1,876 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $182,000 | 1,184 |
| Commercial mortgage pass-through securities | $182,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,806,000 | 1,089 |
| Available-for-sale securities (fair market value) | $18,746,000 | 3,695 |
| Total debt securities | $26,552,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,010,000 | 338 |
| 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 | $28,673,000 | 3,397 |
| U.S. Government securities | $24,026,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,026,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,627 |
| 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 | $14,699,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,322,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,322,000 | 1,930 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $377,000 | 1,130 |
| Commercial mortgage pass-through securities | $377,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,556,000 | 1,044 |
| Available-for-sale securities (fair market value) | $19,117,000 | 3,717 |
| Total debt securities | $28,673,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $5,910,000 | 292 |
| Fair value | $5,922,000 | 289 |
| 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 | $31,955,000 | 3,261 |
| U.S. Government securities | $27,304,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,304,000 | 2,492 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,640 |
| 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 | $15,535,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $15,155,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,155,000 | 1,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $380,000 | 1,082 |
| Commercial mortgage pass-through securities | $380,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,979,000 | 954 |
| Available-for-sale securities (fair market value) | $18,976,000 | 3,769 |
| Total debt securities | $31,955,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,982,000 | 474 |
| 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 | $30,804,000 | 3,362 |
| U.S. Government securities | $25,267,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,267,000 | 2,655 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,497 |
| 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 | $12,495,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,111,000 | 2,138 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $384,000 | 1,041 |
| Commercial mortgage pass-through securities | $384,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,860,000 | 901 |
| Available-for-sale securities (fair market value) | $15,944,000 | 4,075 |
| Total debt securities | $30,804,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $4,008,000 | 545 |
| 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 | $35,471,000 | 3,168 |
| U.S. Government securities | $30,380,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,380,000 | 2,451 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,600 |
| 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 | $16,657,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $16,024,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,024,000 | 1,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $633,000 | 934 |
| Commercial mortgage pass-through securities | $633,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,478,000 | 840 |
| Available-for-sale securities (fair market value) | $17,993,000 | 3,968 |
| Total debt securities | $35,471,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,987,000 | 979 |
| 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 | $34,394,000 | 3,269 |
| U.S. Government securities | $29,541,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,541,000 | 2,533 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,643 |
| 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 | $17,747,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $17,108,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,108,000 | 1,814 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $639,000 | 910 |
| Commercial mortgage pass-through securities | $639,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,875,000 | 866 |
| Available-for-sale securities (fair market value) | $18,519,000 | 3,985 |
| Total debt securities | $34,394,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,003,000 | 1,006 |
| 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 | $36,470,000 | 3,187 |
| U.S. Government securities | $31,611,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,611,000 | 2,456 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,680 |
| 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 | $18,709,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $18,065,000 | 1,795 |
| Issued or guaranteed by U.S. | $18,065,000 | 1,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $644,000 | 888 |
| Commercial mortgage pass-through securities | $644,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,964,000 | 880 |
| Available-for-sale securities (fair market value) | $20,506,000 | 3,893 |
| Total debt securities | $36,469,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,997,000 | 871 |
| 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 | $37,113,000 | 3,222 |
| U.S. Government securities | $33,151,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,151,000 | 2,444 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,916 |
| 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 | $18,327,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,463,000 | 1,904 |
| Issued or guaranteed by U.S. | $17,463,000 | 1,903 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $864,000 | 830 |
| Commercial mortgage pass-through securities | $864,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,360,000 | 908 |
| Available-for-sale securities (fair market value) | $21,753,000 | 3,879 |
| Total debt securities | $37,113,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,918,000 | 705 |
| 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 | $40,513,000 | 3,085 |
| U.S. Government securities | $36,547,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,547,000 | 2,329 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,952 |
| 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 | $18,100,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $17,040,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,040,000 | 1,963 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,060,000 | 746 |
| Commercial mortgage pass-through securities | $1,060,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,703,000 | 899 |
| Available-for-sale securities (fair market value) | $24,810,000 | 3,691 |
| Total debt securities | $40,522,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 631 |
| Fair value | $5,889,000 | 636 |
| 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 | $40,305,000 | 3,112 |
| U.S. Government securities | $37,022,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,022,000 | 2,340 |
| Securities issued by states & political subdivisions | $3,283,000 | 4,155 |
| 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 | $19,037,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $17,968,000 | 1,900 |
| Issued or guaranteed by U.S. | $17,968,000 | 1,899 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,069,000 | 729 |
| Commercial mortgage pass-through securities | $1,069,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,879,000 | 1,284 |
| Available-for-sale securities (fair market value) | $33,426,000 | 3,181 |
| Total debt securities | $40,305,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,735,000 | 657 |
| 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 | $40,604,000 | 3,096 |
| U.S. Government securities | $37,317,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,317,000 | 2,303 |
| Securities issued by states & political subdivisions | $3,287,000 | 4,178 |
| 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 | $19,829,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $18,752,000 | 1,848 |
| Issued or guaranteed by U.S. | $18,752,000 | 1,847 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,077,000 | 683 |
| Commercial mortgage pass-through securities | $1,077,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,928,000 | 1,267 |
| Available-for-sale securities (fair market value) | $33,676,000 | 3,172 |
| Total debt securities | $40,605,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,549,000 | 650 |
| 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 | $42,856,000 | 3,010 |
| U.S. Government securities | $39,780,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,780,000 | 2,209 |
| Securities issued by states & political subdivisions | $3,076,000 | 4,252 |
| 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 | $21,733,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,647,000 | 1,736 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,086,000 | 666 |
| Commercial mortgage pass-through securities | $1,086,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,776,000 | 1,250 |
| Available-for-sale securities (fair market value) | $36,080,000 | 3,072 |
| Total debt securities | $42,854,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,697,000 | 628 |
| 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 | $42,641,000 | 2,990 |
| U.S. Government securities | $39,562,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,562,000 | 2,198 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,252 |
| 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 | $22,183,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,712 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,095,000 | 638 |
| Commercial mortgage pass-through securities | $1,095,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,916,000 | 1,168 |
| Available-for-sale securities (fair market value) | $35,725,000 | 3,083 |
| Total debt securities | $42,643,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,785,000 | 613 |
| 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 | $42,793,000 | 3,009 |
| U.S. Government securities | $39,711,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,711,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,082,000 | 4,234 |
| 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 | $22,590,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $21,487,000 | 1,733 |
| Issued or guaranteed by U.S. | $21,487,000 | 1,732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,103,000 | 564 |
| Commercial mortgage pass-through securities | $1,103,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,985,000 | 1,132 |
| Available-for-sale securities (fair market value) | $35,808,000 | 3,130 |
| Total debt securities | $42,793,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 603 |
| Fair value | $5,998,000 | 612 |
| 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 | $46,451,000 | 2,790 |
| U.S. Government securities | $43,365,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,365,000 | 2,034 |
| Securities issued by states & political subdivisions | $3,086,000 | 4,231 |
| 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 | $22,385,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $21,273,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,273,000 | 1,704 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,112,000 | 465 |
| Commercial mortgage pass-through securities | $1,112,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,059,000 | 1,123 |
| Available-for-sale securities (fair market value) | $39,392,000 | 2,895 |
| Total debt securities | $46,452,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 843 |
| Fair value | $3,999,000 | 878 |
| 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 | $51,085,000 | 2,618 |
| U.S. Government securities | $48,125,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,125,000 | 1,922 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,272 |
| 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 | $23,756,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,698 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,697 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,120,000 | 445 |
| Commercial mortgage pass-through securities | $1,120,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,050,000 | 1,157 |
| Available-for-sale securities (fair market value) | $44,035,000 | 2,718 |
| Total debt securities | $51,085,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 897 |
| Fair value | $4,008,000 | 923 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,903,000 | 2,485 |
| U.S. Government securities | $51,940,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,940,000 | 1,807 |
| Securities issued by states & political subdivisions | $2,963,000 | 4,237 |
| 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 | $26,635,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $25,507,000 | 1,602 |
| Issued or guaranteed by U.S. | $25,507,000 | 1,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,128,000 | 417 |
| Commercial mortgage pass-through securities | $1,128,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,113,000 | 1,146 |
| Available-for-sale securities (fair market value) | $47,790,000 | 2,558 |
| Total debt securities | $54,903,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 770 |
| Fair value | $6,012,000 | 783 |
| 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 | $64,201,000 | 2,181 |
| U.S. Government securities | $61,234,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,234,000 | 1,643 |
| Securities issued by states & political subdivisions | $2,967,000 | 4,166 |
| 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 | $32,194,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $31,057,000 | 1,360 |
| Issued or guaranteed by U.S. | $31,057,000 | 1,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,137,000 | 374 |
| Commercial mortgage pass-through securities | $1,137,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,169,000 | 1,164 |
| Available-for-sale securities (fair market value) | $57,032,000 | 2,203 |
| Total debt securities | $64,201,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 694 |
| Fair value | $8,500,000 | 693 |
| 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 | $72,623,000 | 1,920 |
| U.S. Government securities | $69,653,000 | 1,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,653,000 | 1,392 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,138 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,315,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $35,315,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,315,000 | 1,149 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,230,000 | 1,172 |
| Available-for-sale securities (fair market value) | $65,393,000 | 1,908 |
| Total debt securities | $72,623,000 | 1,903 |
| 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 | $64,406,000 | 2,062 |
| U.S. Government securities | $61,715,000 | 1,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,715,000 | 1,502 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,195 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,183,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $34,183,000 | 1,150 |
| Issued or guaranteed by U.S. | $34,183,000 | 1,148 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,096,000 | 1,189 |
| Available-for-sale securities (fair market value) | $57,310,000 | 2,059 |
| Total debt securities | $64,406,000 | 2,043 |
| 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 | $72,322,000 | 1,866 |
| U.S. Government securities | $69,628,000 | 1,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,628,000 | 1,368 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,173 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,700,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $33,700,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,700,000 | 1,114 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,209,000 | 1,188 |
| Available-for-sale securities (fair market value) | $65,113,000 | 1,838 |
| Total debt securities | $72,322,000 | 1,847 |
| 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 | $74,456,000 | 1,803 |
| U.S. Government securities | $72,193,000 | 1,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,193,000 | 1,311 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,322 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,771,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $33,771,000 | 1,086 |
| Issued or guaranteed by U.S. | $33,771,000 | 1,079 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,041,000 | 1,217 |
| Available-for-sale securities (fair market value) | $67,415,000 | 1,784 |
| Total debt securities | $74,456,000 | 1,785 |
| 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 | $76,800,000 | 1,679 |
| U.S. Government securities | $74,535,000 | 1,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,535,000 | 1,195 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,309 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,279,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $34,279,000 | 1,036 |
| Issued or guaranteed by U.S. | $34,279,000 | 1,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,664,000 | 1,164 |
| Available-for-sale securities (fair market value) | $69,136,000 | 1,670 |
| Total debt securities | $76,800,000 | 1,661 |
| 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 | $77,655,000 | 1,632 |
| U.S. Government securities | $77,145,000 | 1,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,145,000 | 1,132 |
| Securities issued by states & political subdivisions | $510,000 | 5,249 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,267,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $32,267,000 | 1,073 |
| Issued or guaranteed by U.S. | $32,267,000 | 1,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,523,000 | 1,403 |
| Available-for-sale securities (fair market value) | $72,132,000 | 1,547 |
| Total debt securities | $77,655,000 | 1,618 |
| 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 | $72,914,000 | 1,730 |
| U.S. Government securities | $72,914,000 | 1,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,914,000 | 1,221 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,043,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $27,043,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,043,000 | 1,206 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,130,000 | 1,491 |
| Available-for-sale securities (fair market value) | $67,784,000 | 1,625 |
| Total debt securities | $72,914,000 | 1,714 |
| 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 | $78,174,000 | 1,652 |
| U.S. Government securities | $78,174,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,174,000 | 1,155 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,405,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $24,405,000 | 1,402 |
| Issued or guaranteed by U.S. | $24,405,000 | 1,397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,957,000 | 1,672 |
| Available-for-sale securities (fair market value) | $74,217,000 | 1,524 |
| Total debt securities | $78,174,000 | 1,631 |
| 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 | $78,040,000 | 1,624 |
| U.S. Government securities | $78,035,000 | 1,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,035,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,547 |
| 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 | $25,993,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $25,993,000 | 1,370 |
| Issued or guaranteed by U.S. | $25,993,000 | 1,363 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,570,000 | 1,467 |
| Available-for-sale securities (fair market value) | $72,470,000 | 1,534 |
| Total debt securities | $78,035,000 | 1,601 |
| 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 | $84,131,000 | 1,510 |
| U.S. Government securities | $84,127,000 | 1,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,127,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,621 |
| 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 | $27,650,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $27,650,000 | 1,353 |
| Issued or guaranteed by U.S. | $27,650,000 | 1,343 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,520,000 | 1,518 |
| Available-for-sale securities (fair market value) | $78,611,000 | 1,411 |
| Total debt securities | $84,127,000 | 1,486 |
| 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 | $66,943,000 | 1,833 |
| U.S. Government securities | $66,938,000 | 1,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,938,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,647 |
| 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 | $28,074,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,363 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,880,000 | 1,390 |
| Available-for-sale securities (fair market value) | $60,063,000 | 1,767 |
| Total debt securities | $66,938,000 | 1,812 |
| 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 | $55,176,000 | 2,133 |
| U.S. Government securities | $55,170,000 | 1,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,170,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,655 |
| 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 | $29,786,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $29,786,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,786,000 | 1,327 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,104,000 | 1,388 |
| Available-for-sale securities (fair market value) | $48,072,000 | 2,127 |
| Total debt securities | $55,170,000 | 2,112 |
| 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 | $48,131,000 | 2,382 |
| U.S. Government securities | $48,124,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,124,000 | 1,730 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,626 |
| 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 | $29,009,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $29,009,000 | 1,313 |
| Issued or guaranteed by U.S. | $29,009,000 | 1,303 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,224,000 | 1,375 |
| Available-for-sale securities (fair market value) | $40,907,000 | 2,425 |
| Total debt securities | $48,124,000 | 2,354 |
| 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 | $46,935,000 | 2,389 |
| U.S. Government securities | $46,922,000 | 1,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,922,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,715 |
| 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 | $25,708,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $25,708,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,708,000 | 1,372 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,549,000 | 1,570 |
| Available-for-sale securities (fair market value) | $41,386,000 | 2,332 |
| Total debt securities | $46,922,000 | 2,358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $51,127,000 | 2,268 |
| U.S. Government securities | $50,994,000 | 1,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,994,000 | 1,610 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 1,619 |
| 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 | $25,755,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $25,755,000 | 1,379 |
| Issued or guaranteed by U.S. | $25,755,000 | 1,368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,362,000 | 1,261 |
| Available-for-sale securities (fair market value) | $42,765,000 | 2,325 |
| Total debt securities | $50,994,000 | 2,225 |
| 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 | $51,187,000 | 2,264 |
| U.S. Government securities | $50,997,000 | 1,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,997,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 1,565 |
| 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 | $26,936,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $26,936,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,936,000 | 1,257 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,049,000 | 893 |
| Available-for-sale securities (fair market value) | $36,138,000 | 2,669 |
| Total debt securities | $50,997,000 | 2,216 |
| 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 | $25,744,000 | 3,809 |
| U.S. Government securities | $25,500,000 | 3,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,500,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 1,463 |
| 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 | $9,552,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,500,000 | 637 |
| Available-for-sale securities (fair market value) | $244,000 | 7,535 |
| Total debt securities | $25,500,000 | 3,777 |
| 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 | $27,064,000 | 3,676 |
| U.S. Government securities | $26,617,000 | 2,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,617,000 | 2,904 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 1,254 |
| 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 | $7,217,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,546 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,617,000 | 639 |
| Available-for-sale securities (fair market value) | $447,000 | 7,525 |
| Total debt securities | $26,617,000 | 3,675 |
| 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 | $25,750,000 | 3,810 |
| U.S. Government securities | $25,213,000 | 3,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,213,000 | 3,014 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 1,181 |
| 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 | $6,714,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,213,000 | 664 |
| Available-for-sale securities (fair market value) | $537,000 | 7,524 |
| Total debt securities | $25,213,000 | 3,802 |
| 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 | $23,033,000 | 4,104 |
| U.S. Government securities | $22,504,000 | 3,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,504,000 | 3,281 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 1,199 |
| 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 | $5,505,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,504,000 | 748 |
| Available-for-sale securities (fair market value) | $529,000 | 7,549 |
| Total debt securities | $22,504,000 | 4,126 |
| 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 | $24,796,000 | 3,957 |
| U.S. Government securities | $24,142,000 | 3,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,142,000 | 3,157 |
| Securities issued by states & political subdivisions | $50,000 | 6,127 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 1,192 |
| 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 | $5,942,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,762 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,192,000 | 729 |
| Available-for-sale securities (fair market value) | $604,000 | 7,582 |
| Total debt securities | $24,192,000 | 3,960 |
| 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 | $25,257,000 | 3,941 |
| U.S. Government securities | $24,626,000 | 3,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,626,000 | 3,138 |
| Securities issued by states & political subdivisions | $50,000 | 6,200 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $581,000 | 1,228 |
| 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 | $6,423,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,670 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,676,000 | 745 |
| Available-for-sale securities (fair market value) | $581,000 | 7,639 |
| Total debt securities | $24,676,000 | 3,954 |
| 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 | $26,675,000 | 3,788 |
| U.S. Government securities | $26,086,000 | 3,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,086,000 | 2,993 |
| Securities issued by states & political subdivisions | $85,000 | 6,210 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 1,283 |
| 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 | $6,880,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,171,000 | 713 |
| Available-for-sale securities (fair market value) | $504,000 | 7,693 |
| Total debt securities | $26,171,000 | 3,776 |
| 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 | $25,701,000 | 3,955 |
| U.S. Government securities | $25,064,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,064,000 | 3,124 |
| Securities issued by states & political subdivisions | $85,000 | 6,229 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 1,278 |
| 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 | $7,353,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,149,000 | 749 |
| Available-for-sale securities (fair market value) | $552,000 | 7,723 |
| Total debt securities | $25,149,000 | 3,951 |
| 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 | $26,227,000 | 3,930 |
| U.S. Government securities | $25,541,000 | 3,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,541,000 | 3,084 |
| Securities issued by states & political subdivisions | $110,000 | 6,215 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 1,304 |
| 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 | $7,825,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,470 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,651,000 | 758 |
| Available-for-sale securities (fair market value) | $576,000 | 7,761 |
| Total debt securities | $25,651,000 | 3,919 |
| 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 | $27,756,000 | 3,742 |
| U.S. Government securities | $27,143,000 | 2,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,143,000 | 2,891 |
| Securities issued by states & political subdivisions | $110,000 | 6,259 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 1,364 |
| 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 | $8,311,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,689,000 | 728 |
| Available-for-sale securities (fair market value) | $67,000 | 7,964 |
| Total debt securities | $27,253,000 | 3,724 |
| 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 | $22,524,000 | 4,305 |
| U.S. Government securities | $21,784,000 | 3,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,784,000 | 3,469 |
| Securities issued by states & political subdivisions | $140,000 | 6,213 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 1,321 |
| 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 | $8,934,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,397 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,457,000 | 859 |
| Available-for-sale securities (fair market value) | $67,000 | 7,985 |
| Total debt securities | $21,924,000 | 4,319 |
| 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 | $21,166,000 | 4,552 |
| U.S. Government securities | $20,438,000 | 3,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,438,000 | 3,678 |
| Securities issued by states & political subdivisions | $140,000 | 6,245 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 1,369 |
| 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 | $9,551,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,964,000 | 919 |
| Available-for-sale securities (fair market value) | $202,000 | 8,005 |
| Total debt securities | $20,578,000 | 4,581 |
| 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 | $19,233,000 | 4,838 |
| U.S. Government securities | $18,393,000 | 4,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,393,000 | 3,956 |
| Securities issued by states & political subdivisions | $165,000 | 6,231 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 1,368 |
| 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 | $10,203,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,337 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,233,000 | 966 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $18,558,000 | 4,881 |
| 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 | $15,738,000 | 5,391 |
| U.S. Government securities | $14,868,000 | 4,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,868,000 | 4,500 |
| Securities issued by states & political subdivisions | $270,000 | 6,075 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 1,412 |
| 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 | $8,645,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,138,000 | 1,141 |
| Available-for-sale securities (fair market value) | $600,000 | 7,956 |
| Total debt securities | $15,138,000 | 5,415 |
| 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 | $16,077,000 | 5,376 |
| U.S. Government securities | $15,200,000 | 4,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,200,000 | 4,498 |
| Securities issued by states & political subdivisions | $295,000 | 6,074 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $582,000 | 1,451 |
| 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 | $6,955,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,955,000 | 2,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,353,000 | 1,139 |
| Available-for-sale securities (fair market value) | $724,000 | 7,988 |
| Total debt securities | $15,495,000 | 5,408 |
| 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 | $10,396,000 | 6,486 |
| U.S. Government securities | $9,558,000 | 5,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,558,000 | 5,693 |
| Securities issued by states & political subdivisions | $295,000 | 6,080 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,519 |
| 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 | $2,278,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,449 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,853,000 | 1,467 |
| Available-for-sale securities (fair market value) | $543,000 | 8,042 |
| Total debt securities | $9,853,000 | 6,518 |
| 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 | $8,724,000 | 6,888 |
| U.S. Government securities | $7,878,000 | 6,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,878,000 | 6,166 |
| Securities issued by states & political subdivisions | $325,000 | 6,068 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 1,537 |
| 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 | $2,573,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,187,000 | 1,638 |
| Available-for-sale securities (fair market value) | $537,000 | 8,108 |
| Total debt securities | $8,203,000 | 6,934 |
| 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 | $10,129,000 | 6,524 |
| U.S. Government securities | $9,222,000 | 5,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,222,000 | 5,645 |
| Securities issued by states & political subdivisions | $425,000 | 5,949 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 1,671 |
| 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 | $2,858,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,643,000 | 1,589 |
| Available-for-sale securities (fair market value) | $1,486,000 | 7,889 |
| Total debt securities | $9,647,000 | 6,525 |
| 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 | $11,305,000 | 6,181 |
| U.S. Government securities | $10,088,000 | 5,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,088,000 | 5,372 |
| Securities issued by states & political subdivisions | $750,000 | 5,501 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 1,694 |
| 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 | $3,690,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,864 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $9,822,000 | 1,465 |
| Available-for-sale securities (fair market value) | $1,483,000 | 7,903 |
| Total debt securities | $10,838,000 | 6,200 |
| 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 | $12,531,000 | 5,968 |
| U.S. Government securities | $11,292,000 | 5,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,292,000 | 5,111 |
| Securities issued by states & political subdivisions | $750,000 | 5,468 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 1,679 |
| 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 | $4,842,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,450 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $11,017,000 | 1,382 |
| Available-for-sale securities (fair market value) | $1,514,000 | 7,930 |
| Total debt securities | $12,042,000 | 5,993 |
| 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 | $15,379,000 | 5,394 |
| U.S. Government securities | $14,056,000 | 4,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,056,000 | 4,467 |
| Securities issued by states & political subdivisions | $780,000 | 5,439 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 1,603 |
| 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 | $5,450,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,216 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,701,000 | 1,227 |
| Available-for-sale securities (fair market value) | $1,678,000 | 7,908 |
| Total debt securities | $14,836,000 | 5,395 |
| 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 | $11,585,000 | 6,118 |
| U.S. Government securities | $9,937,000 | 5,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,937,000 | 5,292 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,196 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $602,000 | 1,510 |
| 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 | $7,545,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,502 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $9,139,000 | 1,648 |
| Available-for-sale securities (fair market value) | $2,446,000 | 7,796 |
| Total debt securities | $10,983,000 | 6,177 |
| 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 | $26,827,000 | 3,754 |
| U.S. Government securities | $25,031,000 | 3,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,031,000 | 2,849 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,130 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 3,338 |
| 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 | $9,211,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 1,831 |
| Issued or guaranteed by U.S. | $9,211,000 | 1,820 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $11,659,000 | 1,734 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,571 |
| Total debt securities | $26,193,000 | 3,716 |
| 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 | $27,199,000 | 3,892 |
| U.S. Government securities | $25,243,000 | 3,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,243,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,102 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 3,821 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,524,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $10,524,000 | 1,827 |
| Issued or guaranteed by U.S. | $10,524,000 | 1,815 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $26,722,000 | 988 |
| Available-for-sale securities (fair market value) | $477,000 | 9,020 |
| Total debt securities | $26,722,000 | 3,830 |
| 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 | $26,700,000 | 3,971 |
| U.S. Government securities | $24,365,000 | 3,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,365,000 | 2,848 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,015 |
| 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 | $644,000 | 3,081 |
| 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 | $13,547,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 1,602 |
| Issued or guaranteed by U.S. | $13,547,000 | 1,591 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,556,000 | 1,117 |
| Available-for-sale securities (fair market value) | $1,144,000 | 8,808 |
| Total debt securities | $26,056,000 | 3,930 |
| 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 | $18,701,000 | 5,164 |
| U.S. Government securities | $16,776,000 | 4,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,776,000 | 3,706 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,122 |
| 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 | $419,000 | 3,987 |
| 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 | $11,775,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 1,760 |
| Issued or guaranteed by U.S. | $11,775,000 | 1,749 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,278,000 | 1,865 |
| Available-for-sale securities (fair market value) | $1,423,000 | 9,006 |
| Total debt securities | $18,282,000 | 5,129 |
| 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 | $14,997,000 | 6,421 |
| U.S. Government securities | $13,667,000 | 5,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,667,000 | 4,475 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,912 |
| 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 | $221,000 | 5,119 |
| 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 | $11,865,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,865,000 | 1,906 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,495,000 | 2,571 |
| Available-for-sale securities (fair market value) | $1,502,000 | 9,258 |
| Total debt securities | $14,776,000 | 6,356 |
| 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 | $13,244,000 | 7,192 |
| U.S. Government securities | $12,077,000 | 6,563 |
| U.S. Treasury securities | $2,515,000 | 6,499 |
| U.S. Government agency obligations | $9,562,000 | 5,635 |
| Securities issued by states & political subdivisions | $613,000 | 7,070 |
| Other domestic debt securities | $303,000 | 3,647 |
| 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 | $303,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,597 |
| 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 | $9,562,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,204 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,478,000 | 3,295 |
| Available-for-sale securities (fair market value) | $2,766,000 | 9,037 |
| Total debt securities | $12,993,000 | 7,141 |
| 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 | $12,201,000 | 7,989 |
| U.S. Government securities | $9,800,000 | 7,823 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $7,800,000 | 6,266 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
| Other domestic debt securities | $1,253,000 | 2,523 |
| 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 | $1,253,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,339 |
| Assets held in trading accounts for TFR Reporters | $288,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,400,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,053,000 | 5,043 |
| Available-for-sale securities (fair market value) | $148,000 | 10,621 |
| Total debt securities | $12,053,000 | 7,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $288,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,458,000 | 8,187 |
| U.S. Government securities | $10,197,000 | 7,918 |
| U.S. Treasury securities | $1,250,000 | 9,517 |
| U.S. Government agency obligations | $8,947,000 | 5,966 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $1,750,000 | 2,550 |
| 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 | $1,750,000 | 1,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,886,000 | 551 |
| Assets held in trading accounts for TFR Reporters | $6,870,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,947,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,442,000 | 8,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,870,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,419,000 | 10,302 |
| U.S. Government securities | $3,298,000 | 11,904 |
| U.S. Treasury securities | $950,000 | 10,595 |
| U.S. Government agency obligations | $2,348,000 | 10,170 |
| Securities issued by states & political subdivisions | $445,000 | 7,906 |
| Other domestic debt securities | $3,660,000 | 2,062 |
| 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 | $3,660,000 | 1,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,188,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $6,172,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,348,000 | 7,294 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 6,016 |
| Issued or guaranteed by U.S. | $2,098,000 | 5,946 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $7,403,000 | 10,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,172,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |