Home > Foxboro Federal Savings > Securities
Foxboro Federal Savings, Securities
| 2022-09-30 | Rank | |
| Total securities | $66,671,000 | 2,385 |
| U.S. Government securities | $40,994,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,994,000 | 1,879 |
| Securities issued by states & political subdivisions | $21,730,000 | 1,860 |
| Other domestic debt securities | $3,947,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,947,000 | 1,126 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,671,000 | 2,147 |
| Total debt securities | $66,671,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $36,504,000 | 55 |
| Fair value | $30,925,000 | 57 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $70,748,000 | 2,318 |
| U.S. Government securities | $43,559,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,559,000 | 1,841 |
| Securities issued by states & political subdivisions | $23,184,000 | 1,834 |
| Other domestic debt securities | $4,005,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,005,000 | 1,120 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,748,000 | 2,127 |
| Total debt securities | $70,748,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $36,504,000 | 54 |
| Fair value | $33,261,000 | 55 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $73,473,000 | 2,242 |
| U.S. Government securities | $44,803,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,803,000 | 1,824 |
| Securities issued by states & political subdivisions | $24,621,000 | 1,773 |
| Other domestic debt securities | $4,046,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,046,000 | 1,108 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,470,000 | 2,074 |
| Total debt securities | $73,470,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $36,504,000 | 48 |
| Fair value | $34,188,000 | 51 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $78,551,000 | 2,082 |
| U.S. Government securities | $45,377,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,377,000 | 1,777 |
| Securities issued by states & political subdivisions | $29,041,000 | 1,650 |
| Other domestic debt securities | $4,126,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,126,000 | 1,039 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $78,544,000 | 1,945 |
| Total debt securities | $78,545,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $35,503,000 | 44 |
| Fair value | $34,144,000 | 47 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,074,000 | 2,323 |
| U.S. Government securities | $29,552,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,552,000 | 2,224 |
| Securities issued by states & political subdivisions | $31,447,000 | 1,529 |
| Other domestic debt securities | $2,072,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,072,000 | 1,230 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,071,000 | 2,176 |
| Total debt securities | $63,071,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $26,903,000 | 52 |
| Fair value | $26,723,000 | 51 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,217,000 | 2,264 |
| U.S. Government securities | $20,035,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,035,000 | 2,630 |
| Securities issued by states & political subdivisions | $42,170,000 | 1,186 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,205,000 | 2,122 |
| Total debt securities | $62,205,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $17,068,000 | 63 |
| Fair value | $17,020,000 | 63 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $67,121,000 | 2,048 |
| U.S. Government securities | $15,320,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,320,000 | 2,805 |
| Securities issued by states & political subdivisions | $51,783,000 | 938 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,103,000 | 1,929 |
| Total debt securities | $67,103,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 55 |
| Fair value | $12,346,000 | 54 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,810,000 | 2,373 |
| U.S. Government securities | $520,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $520,000 | 4,371 |
| Securities issued by states & political subdivisions | $48,270,000 | 960 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,790,000 | 2,224 |
| Total debt securities | $48,791,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,956,000 | 2,416 |
| U.S. Government securities | $525,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $525,000 | 4,389 |
| Securities issued by states & political subdivisions | $43,415,000 | 971 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,940,000 | 2,253 |
| Total debt securities | $43,940,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $28,087,000 | 2,943 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $28,068,000 | 1,325 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,068,000 | 2,756 |
| Total debt securities | $28,068,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $23,048,000 | 3,140 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $23,036,000 | 1,406 |
| 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 | $12,000 | 248 |
| 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 | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,048,000 | 2,941 |
| Total debt securities | $23,036,000 | 3,120 |
| 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 | $20,561,000 | 3,329 |
| U.S. Government securities | $5,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,000 | 4,750 |
| Securities issued by states & political subdivisions | $20,529,000 | 1,495 |
| 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 | $27,000 | 277 |
| 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 | $5,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,561,000 | 3,096 |
| Total debt securities | $20,535,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,117,000 | 3,320 |
| U.S. Government securities | $1,254,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,254,000 | 4,507 |
| Securities issued by states & political subdivisions | $19,833,000 | 1,524 |
| 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 | $30,000 | 360 |
| 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 | $5,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,117,000 | 3,084 |
| Total debt securities | $21,088,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 468 |
| Fair value | $1,249,000 | 469 |
| 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 | $21,886,000 | 3,339 |
| U.S. Government securities | $1,247,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,247,000 | 4,575 |
| Securities issued by states & political subdivisions | $20,616,000 | 1,506 |
| 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 | $23,000 | 395 |
| 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 | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,103 |
| Total debt securities | $21,863,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 524 |
| Fair value | $1,242,000 | 521 |
| 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 | $22,238,000 | 3,359 |
| U.S. Government securities | $1,541,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,541,000 | 4,561 |
| Securities issued by states & political subdivisions | $20,674,000 | 1,572 |
| 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 | $23,000 | 406 |
| 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 | $5,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,190 |
| Issued or guaranteed by U.S. | $5,000 | 4,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,238,000 | 3,116 |
| Total debt securities | $22,215,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 499 |
| Fair value | $1,536,000 | 499 |
| 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 | $23,416,000 | 3,336 |
| U.S. Government securities | $2,533,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,533,000 | 4,395 |
| Securities issued by states & political subdivisions | $20,874,000 | 1,594 |
| 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 | $9,000 | 616 |
| 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 | $6,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,416,000 | 3,085 |
| Total debt securities | $23,406,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 416 |
| Fair value | $2,027,000 | 416 |
| 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 | $23,740,000 | 3,345 |
| U.S. Government securities | $3,003,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,003,000 | 4,403 |
| Securities issued by states & political subdivisions | $20,725,000 | 1,614 |
| 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 | $12,000 | 645 |
| 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 | $6,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,282 |
| Issued or guaranteed by U.S. | $6,000 | 4,260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,740,000 | 3,090 |
| Total debt securities | $23,727,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 380 |
| Fair value | $2,504,000 | 379 |
| 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 | $23,917,000 | 3,374 |
| U.S. Government securities | $3,022,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,022,000 | 4,432 |
| Securities issued by states & political subdivisions | $20,881,000 | 1,655 |
| 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 | $14,000 | 669 |
| 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 | $7,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,917,000 | 3,113 |
| Total debt securities | $23,903,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 381 |
| Fair value | $2,519,000 | 380 |
| 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 | $23,972,000 | 3,412 |
| U.S. Government securities | $2,233,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,233,000 | 4,668 |
| Securities issued by states & political subdivisions | $21,614,000 | 1,658 |
| 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 | $125,000 | 493 |
| 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 | $7,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,369 |
| Issued or guaranteed by U.S. | $7,000 | 4,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,972,000 | 3,142 |
| Total debt securities | $23,847,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 492 |
| Fair value | $1,726,000 | 491 |
| 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 | $24,207,000 | 3,446 |
| U.S. Government securities | $1,992,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,992,000 | 4,761 |
| Securities issued by states & political subdivisions | $22,079,000 | 1,690 |
| 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 | $136,000 | 740 |
| 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 | $7,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,427 |
| Issued or guaranteed by U.S. | $7,000 | 4,421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,207,000 | 3,179 |
| Total debt securities | $24,072,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 493 |
| Fair value | $1,735,000 | 493 |
| 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 | $23,646,000 | 3,526 |
| U.S. Government securities | $1,257,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,257,000 | 4,976 |
| Securities issued by states & political subdivisions | $22,249,000 | 1,710 |
| 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 | $140,000 | 760 |
| 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 | $9,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,479 |
| Issued or guaranteed by U.S. | $9,000 | 4,474 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,646,000 | 3,245 |
| Total debt securities | $23,507,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| 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 | $24,188,000 | 3,539 |
| U.S. Government securities | $1,757,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,757,000 | 4,921 |
| Securities issued by states & political subdivisions | $22,296,000 | 1,707 |
| 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 | $135,000 | 758 |
| 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 | $9,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,518 |
| Issued or guaranteed by U.S. | $9,000 | 4,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,188,000 | 3,261 |
| Total debt securities | $24,053,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,498,000 | 542 |
| 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 | $24,537,000 | 3,551 |
| U.S. Government securities | $760,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $760,000 | 5,204 |
| Securities issued by states & political subdivisions | $23,139,000 | 1,681 |
| Other domestic debt securities | $501,000 | 1,812 |
| 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 | $501,000 | 1,493 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $137,000 | 766 |
| 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 | $11,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,567 |
| Issued or guaranteed by U.S. | $11,000 | 4,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,537,000 | 3,266 |
| Total debt securities | $24,399,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| 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 | $23,919,000 | 3,594 |
| U.S. Government securities | $260,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $260,000 | 5,385 |
| Securities issued by states & political subdivisions | $23,008,000 | 1,693 |
| Other domestic debt securities | $502,000 | 1,832 |
| 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 | $502,000 | 1,503 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $149,000 | 766 |
| 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 | $11,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,611 |
| Issued or guaranteed by U.S. | $11,000 | 4,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,919,000 | 3,300 |
| Total debt securities | $23,770,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,497,000 | 3,494 |
| U.S. Government securities | $762,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $762,000 | 5,310 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,636 |
| Other domestic debt securities | $503,000 | 1,839 |
| 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 | $503,000 | 1,499 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $131,000 | 769 |
| 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 | $12,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,650 |
| Issued or guaranteed by U.S. | $12,000 | 4,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,497,000 | 3,217 |
| Total debt securities | $25,366,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $27,684,000 | 3,418 |
| U.S. Government securities | $2,264,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,264,000 | 5,075 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,641 |
| Other domestic debt securities | $986,000 | 1,637 |
| 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 | $986,000 | 1,328 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $318,000 | 722 |
| 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 | $13,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,711 |
| Issued or guaranteed by U.S. | $13,000 | 4,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,684,000 | 3,131 |
| Total debt securities | $27,366,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $29,063,000 | 3,384 |
| U.S. Government securities | $4,514,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,514,000 | 4,761 |
| Securities issued by states & political subdivisions | $22,819,000 | 1,682 |
| Other domestic debt securities | $993,000 | 1,652 |
| 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 | $993,000 | 1,334 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $737,000 | 598 |
| 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 | $14,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,749 |
| Issued or guaranteed by U.S. | $14,000 | 4,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,063,000 | 3,100 |
| Total debt securities | $28,327,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 394 |
| Fair value | $4,250,000 | 392 |
| 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 | $32,138,000 | 3,253 |
| U.S. Government securities | $8,404,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,404,000 | 4,192 |
| Securities issued by states & political subdivisions | $21,093,000 | 1,801 |
| Other domestic debt securities | $1,498,000 | 1,442 |
| 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 | $1,498,000 | 1,153 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,143,000 | 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 | 5,301 |
| Mortgage-backed securities | $16,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,782 |
| Issued or guaranteed by U.S. | $16,000 | 4,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,138,000 | 2,964 |
| Total debt securities | $30,995,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $8,154,000 | 263 |
| Fair value | $8,140,000 | 261 |
| 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 | $32,190,000 | 3,286 |
| U.S. Government securities | $8,020,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,020,000 | 4,357 |
| Securities issued by states & political subdivisions | $21,000,000 | 1,797 |
| Other domestic debt securities | $2,013,000 | 1,290 |
| 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 | $2,013,000 | 1,011 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,157,000 | 511 |
| 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 | $16,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,843 |
| Issued or guaranteed by U.S. | $16,000 | 4,837 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,190,000 | 3,006 |
| Total debt securities | $31,033,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $7,745,000 | 318 |
| Fair value | $7,754,000 | 317 |
| 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 | $37,125,000 | 3,060 |
| U.S. Government securities | $14,666,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,666,000 | 3,619 |
| Securities issued by states & political subdivisions | $19,276,000 | 1,890 |
| Other domestic debt securities | $2,025,000 | 1,300 |
| 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 | $2,025,000 | 1,016 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,158,000 | 516 |
| 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 | $17,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,912 |
| Issued or guaranteed by U.S. | $17,000 | 4,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,125,000 | 2,790 |
| Total debt securities | $35,968,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $13,971,000 | 213 |
| Fair value | $13,898,000 | 211 |
| 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 | $36,067,000 | 3,178 |
| U.S. Government securities | $16,010,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,010,000 | 3,551 |
| Securities issued by states & political subdivisions | $16,347,000 | 2,123 |
| Other domestic debt securities | $2,546,000 | 1,208 |
| 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 | $2,546,000 | 928 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,164,000 | 518 |
| 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 | $18,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,969 |
| Issued or guaranteed by U.S. | $18,000 | 4,962 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,067,000 | 2,903 |
| Total debt securities | $34,902,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $15,240,000 | 220 |
| Fair value | $15,238,000 | 220 |
| 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 | $40,999,000 | 2,934 |
| U.S. Government securities | $20,838,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,838,000 | 3,165 |
| Securities issued by states & political subdivisions | $15,433,000 | 2,220 |
| Other domestic debt securities | $3,566,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,566,000 | 785 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,162,000 | 524 |
| 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 | $19,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,039 |
| Issued or guaranteed by U.S. | $19,000 | 5,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,999,000 | 2,681 |
| Total debt securities | $39,837,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $20,173,000 | 159 |
| Fair value | $20,066,000 | 158 |
| 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 | $43,388,000 | 2,896 |
| U.S. Government securities | $25,802,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,802,000 | 2,862 |
| Securities issued by states & political subdivisions | $12,835,000 | 2,507 |
| Other domestic debt securities | $3,596,000 | 1,067 |
| 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 | $3,596,000 | 799 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,155,000 | 533 |
| 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 | $21,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,121 |
| Issued or guaranteed by U.S. | $21,000 | 5,116 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,388,000 | 2,641 |
| Total debt securities | $42,234,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $25,113,000 | 152 |
| Fair value | $24,697,000 | 153 |
| 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 | $43,539,000 | 2,939 |
| U.S. Government securities | $26,728,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,728,000 | 2,862 |
| Securities issued by states & political subdivisions | $12,013,000 | 2,616 |
| Other domestic debt securities | $3,622,000 | 1,098 |
| 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 | $3,622,000 | 815 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,176,000 | 551 |
| 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 | $23,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,161 |
| Issued or guaranteed by U.S. | $23,000 | 5,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,539,000 | 2,677 |
| Total debt securities | $42,362,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $26,550,000 | 153 |
| Fair value | $26,117,000 | 150 |
| 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 | $42,797,000 | 2,991 |
| U.S. Government securities | $26,277,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,277,000 | 2,913 |
| Securities issued by states & political subdivisions | $11,206,000 | 2,728 |
| Other domestic debt securities | $4,141,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,141,000 | 784 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,173,000 | 548 |
| 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 | $24,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,215 |
| Issued or guaranteed by U.S. | $24,000 | 5,209 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,797,000 | 2,729 |
| Total debt securities | $41,623,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $26,700,000 | 162 |
| Fair value | $25,663,000 | 163 |
| 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 | $45,068,000 | 2,894 |
| U.S. Government securities | $26,697,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,697,000 | 2,863 |
| Securities issued by states & political subdivisions | $11,004,000 | 2,752 |
| Other domestic debt securities | $6,202,000 | 878 |
| 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 | $6,202,000 | 620 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,165,000 | 561 |
| 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 | $25,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,258 |
| Issued or guaranteed by U.S. | $25,000 | 5,251 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,068,000 | 2,633 |
| Total debt securities | $43,903,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $27,385,000 | 146 |
| Fair value | $25,723,000 | 147 |
| 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 | $44,593,000 | 2,946 |
| U.S. Government securities | $25,581,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,581,000 | 2,983 |
| Securities issued by states & political subdivisions | $11,131,000 | 2,732 |
| Other domestic debt securities | $6,726,000 | 862 |
| 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 | $6,726,000 | 595 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,155,000 | 575 |
| 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 | $27,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,310 |
| Issued or guaranteed by U.S. | $27,000 | 5,303 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,593,000 | 2,680 |
| Total debt securities | $43,439,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $25,348,000 | 161 |
| Fair value | $23,872,000 | 165 |
| 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 | $43,424,000 | 2,960 |
| U.S. Government securities | $23,864,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,864,000 | 3,095 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,711 |
| Other domestic debt securities | $7,245,000 | 841 |
| 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 | $7,245,000 | 578 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,150,000 | 574 |
| 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 | $29,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,313 |
| Issued or guaranteed by U.S. | $29,000 | 5,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,424,000 | 2,713 |
| Total debt securities | $42,275,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $23,846,000 | 174 |
| Fair value | $23,115,000 | 169 |
| 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 | $40,982,000 | 3,098 |
| U.S. Government securities | $22,344,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,344,000 | 3,243 |
| Securities issued by states & political subdivisions | $9,709,000 | 2,908 |
| Other domestic debt securities | $7,769,000 | 827 |
| 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 | $7,769,000 | 557 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,160,000 | 583 |
| 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 | $30,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,358 |
| Issued or guaranteed by U.S. | $30,000 | 5,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,982,000 | 2,863 |
| Total debt securities | $39,822,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $22,325,000 | 193 |
| Fair value | $22,314,000 | 192 |
| 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 | $43,582,000 | 2,930 |
| U.S. Government securities | $24,387,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,387,000 | 3,042 |
| Securities issued by states & political subdivisions | $8,985,000 | 2,993 |
| Other domestic debt securities | $9,051,000 | 743 |
| 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 | $9,051,000 | 486 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,159,000 | 570 |
| 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 | $31,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,385 |
| Issued or guaranteed by U.S. | $31,000 | 5,380 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,582,000 | 2,709 |
| Total debt securities | $42,424,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $23,326,000 | 188 |
| Fair value | $23,349,000 | 188 |
| 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 | $45,074,000 | 2,891 |
| U.S. Government securities | $25,343,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,343,000 | 3,050 |
| Securities issued by states & political subdivisions | $8,458,000 | 3,053 |
| Other domestic debt securities | $10,104,000 | 715 |
| 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 | $10,104,000 | 480 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,169,000 | 559 |
| 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 | $32,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,490 |
| Issued or guaranteed by U.S. | $32,000 | 5,481 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,074,000 | 2,662 |
| Total debt securities | $43,905,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $24,251,000 | 185 |
| Fair value | $24,295,000 | 184 |
| 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 | $40,364,000 | 3,119 |
| U.S. Government securities | $20,879,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,879,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,437,000 | 3,180 |
| Other domestic debt securities | $10,886,000 | 682 |
| 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 | $10,886,000 | 441 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,162,000 | 552 |
| 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 | $34,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,527 |
| Issued or guaranteed by U.S. | $34,000 | 5,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,364,000 | 2,881 |
| Total debt securities | $39,202,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $20,805,000 | 237 |
| Fair value | $20,845,000 | 237 |
| 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 | $42,229,000 | 3,042 |
| U.S. Government securities | $27,000,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,000,000 | 3,016 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,793 |
| Other domestic debt securities | $9,793,000 | 742 |
| 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 | $9,793,000 | 488 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,164,000 | 534 |
| 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 | $36,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,558 |
| Issued or guaranteed by U.S. | $36,000 | 5,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,802 |
| Total debt securities | $41,065,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $25,989,000 | 218 |
| Fair value | $25,926,000 | 216 |
| 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 | $39,747,000 | 3,089 |
| U.S. Government securities | $24,767,000 | 3,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,767,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,764 |
| Other domestic debt securities | $9,491,000 | 755 |
| 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 | $9,491,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,161,000 | 517 |
| 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 | $41,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,541 |
| Issued or guaranteed by U.S. | $41,000 | 5,528 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,747,000 | 2,834 |
| Total debt securities | $38,586,000 | 3,133 |
| 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 | $35,045,000 | 3,297 |
| U.S. Government securities | $20,455,000 | 3,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,455,000 | 3,446 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,834 |
| Other domestic debt securities | $9,559,000 | 741 |
| 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 | $9,559,000 | 440 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,167,000 | 530 |
| 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 | $39,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,554 |
| Issued or guaranteed by U.S. | $39,000 | 5,541 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,045,000 | 3,013 |
| Total debt securities | $33,878,000 | 3,330 |
| 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 | $39,972,000 | 3,009 |
| U.S. Government securities | $27,158,000 | 3,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,158,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,336 |
| Other domestic debt securities | $9,363,000 | 730 |
| 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 | $9,363,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,167,000 | 535 |
| 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 | $41,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,572 |
| Issued or guaranteed by U.S. | $40,000 | 5,564 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,972,000 | 2,747 |
| Total debt securities | $38,805,000 | 3,057 |
| 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 | $33,439,000 | 3,377 |
| U.S. Government securities | $24,435,000 | 3,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,435,000 | 3,125 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $7,839,000 | 825 |
| 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 | $7,839,000 | 457 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,165,000 | 539 |
| 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 | $44,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,577 |
| Issued or guaranteed by U.S. | $42,000 | 5,566 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,515 |
| 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) | $168,000 | 2,677 |
| Available-for-sale securities (fair market value) | $33,271,000 | 3,101 |
| Total debt securities | $32,274,000 | 3,437 |
| 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 | $28,848,000 | 3,601 |
| U.S. Government securities | $19,842,000 | 3,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,842,000 | 3,389 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $7,840,000 | 887 |
| 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 | $7,840,000 | 457 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,166,000 | 543 |
| 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 | $47,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,562 |
| Issued or guaranteed by U.S. | $44,000 | 5,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,500 |
| 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) | $205,000 | 2,657 |
| Available-for-sale securities (fair market value) | $28,643,000 | 3,317 |
| Total debt securities | $27,682,000 | 3,653 |
| 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 | $32,076,000 | 3,321 |
| U.S. Government securities | $21,977,000 | 3,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,977,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $8,917,000 | 846 |
| 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 | $8,917,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,182,000 | 582 |
| 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 | $51,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,595 |
| Issued or guaranteed by U.S. | $47,000 | 5,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,479 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,076,000 | 3,021 |
| Total debt securities | $30,894,000 | 3,381 |
| 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 | $31,314,000 | 3,382 |
| U.S. Government securities | $22,497,000 | 3,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,497,000 | 3,160 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,639,000 | 906 |
| 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 | $7,639,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,178,000 | 611 |
| 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 | $55,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,642 |
| Issued or guaranteed by U.S. | $50,000 | 5,631 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,401 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,314,000 | 3,065 |
| Total debt securities | $30,136,000 | 3,431 |
| 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 | $26,001,000 | 3,825 |
| U.S. Government securities | $17,143,000 | 3,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,143,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,686,000 | 938 |
| 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 | $7,686,000 | 427 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,172,000 | 605 |
| 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 | $57,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,742 |
| Issued or guaranteed by U.S. | $51,000 | 5,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,001,000 | 3,475 |
| Total debt securities | $24,829,000 | 3,899 |
| 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 | $25,853,000 | 3,803 |
| U.S. Government securities | $16,119,000 | 3,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,119,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,301,000 | 946 |
| 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 | $8,301,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,433,000 | 578 |
| 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 | $60,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,802 |
| Issued or guaranteed by U.S. | $53,000 | 5,788 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,853,000 | 3,442 |
| Total debt securities | $24,420,000 | 3,906 |
| 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 | $25,269,000 | 3,880 |
| U.S. Government securities | $15,276,000 | 4,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,276,000 | 4,013 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,299,000 | 997 |
| 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 | $8,299,000 | 446 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,694,000 | 590 |
| 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 | $61,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,884 |
| Issued or guaranteed by U.S. | $53,000 | 5,865 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| 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) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $25,268,000 | 3,500 |
| Total debt securities | $23,575,000 | 4,020 |
| 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 | $23,046,000 | 4,065 |
| U.S. Government securities | $12,390,000 | 4,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,390,000 | 4,449 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,025,000 | 973 |
| 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 | $9,025,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,631,000 | 650 |
| 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 | $63,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,934 |
| Issued or guaranteed by U.S. | $54,000 | 5,913 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,347 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,046,000 | 3,664 |
| Total debt securities | $21,415,000 | 4,224 |
| 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 | $24,104,000 | 3,977 |
| U.S. Government securities | $13,212,000 | 4,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,212,000 | 4,404 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $9,137,000 | 922 |
| 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 | $9,137,000 | 421 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,755,000 | 629 |
| 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 | $66,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,983 |
| Issued or guaranteed by U.S. | $56,000 | 5,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,575 |
| Total debt securities | $22,349,000 | 4,121 |
| 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 | $24,054,000 | 3,985 |
| U.S. Government securities | $13,096,000 | 4,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,096,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,388,000 | 925 |
| 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 | $8,388,000 | 439 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,570,000 | 482 |
| 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 | $68,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,006 |
| Issued or guaranteed by U.S. | $57,000 | 5,986 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,569 |
| Total debt securities | $21,484,000 | 4,232 |
| 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 | $28,498,000 | 3,514 |
| U.S. Government securities | $14,761,000 | 4,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,761,000 | 4,167 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $10,126,000 | 822 |
| 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 | $10,126,000 | 366 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,611,000 | 423 |
| 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 | $71,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,015 |
| Issued or guaranteed by U.S. | $60,000 | 5,995 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,272 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $28,497,000 | 3,115 |
| Total debt securities | $24,887,000 | 3,796 |
| 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 | $30,157,000 | 3,446 |
| U.S. Government securities | $15,652,000 | 4,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,652,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $10,395,000 | 855 |
| 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 | $10,395,000 | 425 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,110,000 | 538 |
| 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 | $74,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,041 |
| Issued or guaranteed by U.S. | $61,000 | 6,015 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,295 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,157,000 | 3,059 |
| Total debt securities | $26,047,000 | 3,741 |
| 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 | $27,805,000 | 3,614 |
| U.S. Government securities | $15,693,000 | 4,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,693,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,642,000 | 981 |
| 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 | $7,642,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,470,000 | 566 |
| 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 | $78,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,025 |
| Issued or guaranteed by U.S. | $64,000 | 5,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,282 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,805,000 | 3,230 |
| Total debt securities | $23,335,000 | 3,970 |
| 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 | $24,624,000 | 3,924 |
| U.S. Government securities | $14,594,000 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,594,000 | 4,272 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $5,451,000 | 1,086 |
| 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 | $5,451,000 | 636 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,579,000 | 510 |
| 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 | $83,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,934 |
| Issued or guaranteed by U.S. | $67,000 | 5,914 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,231 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,624,000 | 3,487 |
| Total debt securities | $20,045,000 | 4,397 |
| 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 | $27,672,000 | 3,623 |
| U.S. Government securities | $18,029,000 | 3,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,029,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,854,000 | 1,102 |
| 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 | $4,854,000 | 665 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,789,000 | 481 |
| 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 | $88,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,891 |
| Issued or guaranteed by U.S. | $70,000 | 5,868 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,189 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,672,000 | 3,206 |
| Total debt securities | $22,883,000 | 4,077 |
| 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 | $28,282,000 | 3,553 |
| U.S. Government securities | $17,631,000 | 3,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,631,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,853,000 | 947 |
| 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 | $5,853,000 | 561 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,798,000 | 480 |
| 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 | $91,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,902 |
| Issued or guaranteed by U.S. | $73,000 | 5,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,177 |
| 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) | $189,000 | 3,346 |
| Available-for-sale securities (fair market value) | $28,093,000 | 3,130 |
| Total debt securities | $23,484,000 | 3,997 |
| 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 | $29,957,000 | 3,459 |
| U.S. Government securities | $18,777,000 | 3,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,777,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $6,370,000 | 921 |
| 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 | $6,370,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,810,000 | 486 |
| 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 | $96,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,902 |
| Issued or guaranteed by U.S. | $77,000 | 5,878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,186 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,957,000 | 3,011 |
| Total debt securities | $25,147,000 | 3,835 |
| 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 | $29,525,000 | 3,512 |
| U.S. Government securities | $18,279,000 | 3,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,279,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,365,000 | 915 |
| 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 | $6,365,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,881,000 | 485 |
| 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 | $100,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,909 |
| Issued or guaranteed by U.S. | $81,000 | 5,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,203 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,525,000 | 3,050 |
| Total debt securities | $24,644,000 | 3,913 |
| 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 | $31,076,000 | 3,424 |
| U.S. Government securities | $18,314,000 | 3,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,314,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $7,886,000 | 811 |
| 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 | $7,886,000 | 487 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,876,000 | 482 |
| 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 | $103,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,943 |
| Issued or guaranteed by U.S. | $84,000 | 5,912 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,198 |
| 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) | $146,000 | 3,649 |
| Available-for-sale securities (fair market value) | $30,930,000 | 2,979 |
| Total debt securities | $26,200,000 | 3,777 |
| 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 | $32,803,000 | 3,283 |
| U.S. Government securities | $18,176,000 | 4,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,176,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,852,000 | 714 |
| 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 | $9,852,000 | 420 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,775,000 | 483 |
| 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 | $106,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,978 |
| Issued or guaranteed by U.S. | $87,000 | 5,950 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,199 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,803,000 | 2,840 |
| Total debt securities | $28,028,000 | 3,601 |
| 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 | $33,390,000 | 3,277 |
| U.S. Government securities | $18,690,000 | 3,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,690,000 | 3,864 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,884,000 | 736 |
| 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 | $9,884,000 | 440 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,816,000 | 493 |
| 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 | $111,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,998 |
| Issued or guaranteed by U.S. | $92,000 | 5,974 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,201 |
| 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) | $19,000 | 4,033 |
| Available-for-sale securities (fair market value) | $33,371,000 | 2,823 |
| Total debt securities | $28,574,000 | 3,625 |
| 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 | $32,948,000 | 3,306 |
| U.S. Government securities | $17,720,000 | 4,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,720,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,437,000 | 710 |
| 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 | $10,437,000 | 433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,791,000 | 501 |
| 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 | $115,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,044 |
| Issued or guaranteed by U.S. | $96,000 | 6,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,226 |
| 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) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $32,947,000 | 2,855 |
| Total debt securities | $28,157,000 | 3,677 |
| 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 | $33,669,000 | 3,227 |
| U.S. Government securities | $16,761,000 | 4,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,761,000 | 4,102 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $12,107,000 | 672 |
| 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 | $12,107,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,801,000 | 505 |
| 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 | $121,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,059 |
| Issued or guaranteed by U.S. | $102,000 | 6,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,238 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,669,000 | 2,789 |
| Total debt securities | $28,868,000 | 3,578 |
| 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 | $33,958,000 | 3,265 |
| U.S. Government securities | $16,142,000 | 4,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,142,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,918,000 | 656 |
| 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 | $12,918,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,898,000 | 517 |
| 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 | $125,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,104 |
| Issued or guaranteed by U.S. | $105,000 | 6,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,266 |
| 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) | $286,000 | 3,741 |
| Available-for-sale securities (fair market value) | $33,672,000 | 2,825 |
| Total debt securities | $29,060,000 | 3,625 |
| 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 | $34,128,000 | 3,290 |
| U.S. Government securities | $15,574,000 | 4,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,574,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $13,540,000 | 655 |
| 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 | $13,540,000 | 406 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,014,000 | 520 |
| 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 | $123,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,189 |
| Issued or guaranteed by U.S. | $103,000 | 6,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,323 |
| 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) | $374,000 | 3,692 |
| Available-for-sale securities (fair market value) | $33,754,000 | 2,847 |
| Total debt securities | $29,114,000 | 3,647 |
| 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 | $34,118,000 | 3,297 |
| U.S. Government securities | $14,641,000 | 4,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,641,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $14,378,000 | 661 |
| 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 | $14,378,000 | 414 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,099,000 | 542 |
| 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 | $181,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,093 |
| Issued or guaranteed by U.S. | $161,000 | 6,074 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,351 |
| 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) | $675,000 | 3,458 |
| Available-for-sale securities (fair market value) | $33,443,000 | 2,881 |
| Total debt securities | $29,019,000 | 3,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $33,972,000 | 3,302 |
| U.S. Government securities | $13,969,000 | 4,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,969,000 | 4,669 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $14,988,000 | 637 |
| 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 | $14,988,000 | 408 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,015,000 | 571 |
| 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 | $186,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,120 |
| Issued or guaranteed by U.S. | $166,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,381 |
| 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) | $775,000 | 3,457 |
| Available-for-sale securities (fair market value) | $33,197,000 | 2,890 |
| Total debt securities | $28,957,000 | 3,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $33,300,000 | 3,387 |
| U.S. Government securities | $9,918,000 | 5,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,918,000 | 5,645 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $16,708,000 | 615 |
| 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 | $16,708,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,674,000 | 499 |
| 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 | $210,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,144 |
| Issued or guaranteed by U.S. | $189,000 | 6,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,453 |
| 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) | $5,383,000 | 2,013 |
| Available-for-sale securities (fair market value) | $27,917,000 | 3,331 |
| Total debt securities | $26,626,000 | 3,919 |
| 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 | $32,253,000 | 3,457 |
| U.S. Government securities | $8,007,000 | 6,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,007,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,621,000 | 627 |
| 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 | $17,621,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,625,000 | 529 |
| 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 | $227,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,132 |
| Issued or guaranteed by U.S. | $206,000 | 6,110 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,521 |
| 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) | $1,178,000 | 3,210 |
| Available-for-sale securities (fair market value) | $31,075,000 | 3,086 |
| Total debt securities | $25,628,000 | 4,018 |
| 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 | $33,774,000 | 3,407 |
| U.S. Government securities | $8,178,000 | 6,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,178,000 | 6,086 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $18,988,000 | 579 |
| 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 | $18,988,000 | 405 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,608,000 | 519 |
| 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 | $242,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,148 |
| Issued or guaranteed by U.S. | $222,000 | 6,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| 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) | $1,081,000 | 3,310 |
| Available-for-sale securities (fair market value) | $32,693,000 | 3,002 |
| Total debt securities | $27,166,000 | 3,910 |
| 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 | $37,003,000 | 3,115 |
| U.S. Government securities | $9,011,000 | 5,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,011,000 | 5,707 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $21,428,000 | 541 |
| 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 | $21,428,000 | 389 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,564,000 | 558 |
| 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 | $262,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,156 |
| Issued or guaranteed by U.S. | $241,000 | 6,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,806 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,003,000 | 2,693 |
| Total debt securities | $30,439,000 | 3,526 |
| 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 | $42,225,000 | 2,753 |
| U.S. Government securities | $13,972,000 | 4,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,972,000 | 4,552 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,669,000 | 563 |
| 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 | $21,669,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,584,000 | 571 |
| 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 | $285,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,147 |
| Issued or guaranteed by U.S. | $263,000 | 6,127 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,975 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $42,224,000 | 2,368 |
| Total debt securities | $35,641,000 | 3,065 |
| 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 | $43,567,000 | 2,642 |
| U.S. Government securities | $14,478,000 | 4,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,478,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $22,488,000 | 552 |
| 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 | $22,488,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,601,000 | 580 |
| 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 | $308,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,128 |
| Issued or guaranteed by U.S. | $286,000 | 6,110 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,061 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,567,000 | 2,266 |
| Total debt securities | $36,966,000 | 2,931 |
| 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 | $45,003,000 | 2,545 |
| U.S. Government securities | $15,615,000 | 4,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,615,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $22,731,000 | 547 |
| 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 | $22,731,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,657,000 | 581 |
| 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 | $331,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,068 |
| Issued or guaranteed by U.S. | $309,000 | 6,049 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,118 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $45,003,000 | 2,152 |
| Total debt securities | $38,346,000 | 2,829 |
| 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 | $27,604,000 | 3,576 |
| U.S. Government securities | $1,490,000 | 8,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,490,000 | 8,517 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $20,034,000 | 608 |
| 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 | $20,034,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,080,000 | 580 |
| 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 | $483,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,860 |
| Issued or guaranteed by U.S. | $391,000 | 5,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $92,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 4,088 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,020 |
| Total debt securities | $21,524,000 | 4,203 |
| 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 | $32,454,000 | 3,237 |
| U.S. Government securities | $11,504,000 | 5,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,504,000 | 5,071 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $15,384,000 | 628 |
| 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 | $15,384,000 | 503 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,566,000 | 796 |
| 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 | $671,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,450 |
| Issued or guaranteed by U.S. | $490,000 | 5,430 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $181,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,627 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,454,000 | 2,607 |
| Total debt securities | $26,888,000 | 3,637 |
| 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 | $31,644,000 | 3,420 |
| U.S. Government securities | $10,422,000 | 5,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,422,000 | 5,452 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $16,011,000 | 630 |
| 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 | $16,011,000 | 494 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,211,000 | 811 |
| 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 | $790,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,632 |
| Issued or guaranteed by U.S. | $571,000 | 5,619 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $219,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,785 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 6,056 |
| Available-for-sale securities (fair market value) | $31,630,000 | 2,688 |
| Total debt securities | $26,433,000 | 3,867 |
| 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 | $30,356,000 | 3,595 |
| U.S. Government securities | $9,112,000 | 6,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,112,000 | 5,543 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $15,708,000 | 580 |
| 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 | $15,708,000 | 434 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,536,000 | 759 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,135,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,652 |
| Issued or guaranteed by U.S. | $706,000 | 5,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $429,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,736 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,356,000 | 2,766 |
| Total debt securities | $24,820,000 | 4,072 |
| 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 | $24,714,000 | 4,238 |
| U.S. Government securities | $5,678,000 | 8,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,678,000 | 6,972 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,071,000 | 464 |
| 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 | $14,071,000 | 326 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,965,000 | 801 |
| 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 | $3,181,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,590 |
| Issued or guaranteed by U.S. | $851,000 | 5,572 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,330,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,421 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,714,000 | 3,086 |
| Total debt securities | $19,749,000 | 4,844 |
| 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 | $19,885,000 | 5,327 |
| U.S. Government securities | $7,106,000 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,106,000 | 6,659 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,935,000 | 671 |
| 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 | $7,935,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,829,000 | 785 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 834 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,107,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,905 |
| Issued or guaranteed by U.S. | $948,000 | 5,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,159,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 2,053 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 8,017 |
| Available-for-sale securities (fair market value) | $19,870,000 | 3,850 |
| Total debt securities | $15,041,000 | 6,285 |
| 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 | $20,615,000 | 5,435 |
| U.S. Government securities | $11,082,000 | 6,886 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,082,000 | 5,146 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,728,000 | 1,097 |
| 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 | $4,728,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,780,000 | 753 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 925 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,946,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,952 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,859,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,895 |
| 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) | $27,000 | 8,388 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,871 |
| Total debt securities | $15,810,000 | 6,353 |
| 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 | $23,272,000 | 5,265 |
| U.S. Government securities | $10,645,000 | 7,482 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,645,000 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,075,000 | 857 |
| 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 | $8,075,000 | 626 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,517,000 | 708 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 1,028 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,156,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 6,198 |
| Issued or guaranteed by U.S. | $1,153,000 | 6,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,003,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,954 |
| 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) | $1,922,000 | 10,096 |
| Available-for-sale securities (fair market value) | $21,350,000 | 2,648 |
| Total debt securities | $18,720,000 | 6,058 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,218,000 | 5,682 |
| U.S. Government securities | $9,416,000 | 8,270 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,416,000 | 5,780 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,295,000 | 994 |
| 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 | $8,295,000 | 721 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,487,000 | 816 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 1,027 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,915,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $836,000 | 7,377 |
| Issued or guaranteed by U.S. | $836,000 | 7,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,079,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 2,205 |
| 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 | $17,711,000 | 6,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,056,000 | 7,653 |
| U.S. Government securities | $8,210,000 | 8,896 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,210,000 | 6,237 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,834,000 | 1,517 |
| 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 | $5,834,000 | 1,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 1,218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,335,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $690,000 | 8,126 |
| Issued or guaranteed by U.S. | $690,000 | 8,067 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,645,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 2,000 |
| 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 | $14,044,000 | 7,530 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |