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Millbury Savings Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $28,779,000 | 2,922 |
| U.S. Government securities | $28,684,000 | 2,121 |
| U.S. Treasury securities | $10,000 | 1,427 |
| U.S. Government agency obligations | $28,674,000 | 2,017 |
| Securities issued by states & political subdivisions | $95,000 | 4,282 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 3,613 |
| Mortgage-backed securities | $27,670,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,157,000 | 1,916 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,143,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 1,130 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,370,000 | 819 |
| Commercial mortgage pass-through securities | $7,370,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,779,000 | 2,719 |
| Total debt securities | $28,780,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,233,000 | 2,906 |
| U.S. Government securities | $30,138,000 | 2,102 |
| U.S. Treasury securities | $10,000 | 1,464 |
| U.S. Government agency obligations | $30,128,000 | 1,989 |
| Securities issued by states & political subdivisions | $95,000 | 4,345 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 3,615 |
| Mortgage-backed securities | $29,127,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 1,893 |
| Issued or guaranteed by U.S. | $10,921,000 | 1,858 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,832,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,090 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,374,000 | 799 |
| Commercial mortgage pass-through securities | $7,374,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,233,000 | 2,699 |
| Total debt securities | $30,235,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,608,000 | 2,836 |
| U.S. Government securities | $32,513,000 | 2,035 |
| U.S. Treasury securities | $10,000 | 1,513 |
| U.S. Government agency obligations | $32,503,000 | 1,916 |
| Securities issued by states & political subdivisions | $95,000 | 4,410 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 3,629 |
| Mortgage-backed securities | $31,514,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $11,741,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,741,000 | 1,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,433,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,433,000 | 1,056 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,340,000 | 706 |
| Commercial mortgage pass-through securities | $8,340,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,608,000 | 2,631 |
| Total debt securities | $32,607,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,472,000 | 2,793 |
| U.S. Government securities | $34,377,000 | 1,975 |
| U.S. Treasury securities | $10,000 | 1,511 |
| U.S. Government agency obligations | $34,367,000 | 1,863 |
| Securities issued by states & political subdivisions | $95,000 | 4,459 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 3,615 |
| Mortgage-backed securities | $33,388,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $12,203,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,203,000 | 1,767 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,027,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,027,000 | 1,016 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,158,000 | 655 |
| Commercial mortgage pass-through securities | $9,158,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,472,000 | 2,591 |
| Total debt securities | $34,471,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,286,000 | 2,854 |
| U.S. Government securities | $32,920,000 | 2,051 |
| U.S. Treasury securities | $10,000 | 1,498 |
| U.S. Government agency obligations | $32,910,000 | 1,930 |
| Securities issued by states & political subdivisions | $95,000 | 4,506 |
| 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 | $271,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 3,616 |
| Mortgage-backed securities | $31,941,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,635,000 | 1,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,573,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,573,000 | 971 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,733,000 | 759 |
| Commercial mortgage pass-through securities | $6,733,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,637 |
| Total debt securities | $33,013,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,259,000 | 2,855 |
| U.S. Government securities | $32,828,000 | 2,043 |
| U.S. Treasury securities | $9,000 | 1,474 |
| U.S. Government agency obligations | $32,819,000 | 1,935 |
| Securities issued by states & political subdivisions | $95,000 | 4,553 |
| 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 | $1,336,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,361,000 | 3,586 |
| Mortgage-backed securities | $31,845,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,501,000 | 1,851 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,548,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 912 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,796,000 | 746 |
| Commercial mortgage pass-through securities | $6,796,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,259,000 | 2,646 |
| Total debt securities | $32,926,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,880,000 | 2,950 |
| U.S. Government securities | $31,442,000 | 2,138 |
| U.S. Treasury securities | $10,000 | 1,424 |
| U.S. Government agency obligations | $31,432,000 | 2,037 |
| Securities issued by states & political subdivisions | $95,000 | 4,602 |
| 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 | $1,343,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 3,589 |
| Mortgage-backed securities | $30,458,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,444,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,444,000 | 868 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,874,000 | 684 |
| Commercial mortgage pass-through securities | $5,874,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,880,000 | 2,715 |
| Total debt securities | $31,537,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,351,000 | 2,754 |
| U.S. Government securities | $34,816,000 | 2,007 |
| U.S. Treasury securities | $10,000 | 1,327 |
| U.S. Government agency obligations | $34,806,000 | 1,915 |
| Securities issued by states & political subdivisions | $95,000 | 4,667 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,440,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 3,590 |
| Mortgage-backed securities | $33,818,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $10,816,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,816,000 | 2,057 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,528,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 824 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,474,000 | 609 |
| Commercial mortgage pass-through securities | $7,474,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $36,351,000 | 2,590 |
| Total debt securities | $35,913,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,130,000 | 2,807 |
| U.S. Government securities | $34,641,000 | 2,029 |
| U.S. Treasury securities | $10,000 | 1,311 |
| U.S. Government agency obligations | $34,631,000 | 1,935 |
| Securities issued by states & political subdivisions | $95,000 | 4,712 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,394,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 3,568 |
| Mortgage-backed securities | $33,633,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,427,000 | 2,119 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,619,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,619,000 | 782 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,587,000 | 629 |
| Commercial mortgage pass-through securities | $6,587,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $36,130,000 | 2,624 |
| Total debt securities | $35,736,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,319,000 | 2,890 |
| U.S. Government securities | $33,837,000 | 2,104 |
| U.S. Treasury securities | $10,000 | 1,349 |
| U.S. Government agency obligations | $33,827,000 | 2,001 |
| Securities issued by states & political subdivisions | $95,000 | 4,764 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,387,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,693,000 | 3,548 |
| Mortgage-backed securities | $32,829,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,694,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,694,000 | 754 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,696,000 | 650 |
| Commercial mortgage pass-through securities | $5,696,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $35,319,000 | 2,711 |
| Total debt securities | $34,932,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,444,000 | 2,738 |
| U.S. Government securities | $37,971,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,971,000 | 1,876 |
| Securities issued by states & political subdivisions | $95,000 | 4,824 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,378,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,335 |
| Mortgage-backed securities | $36,976,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,997,000 | 2,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,283,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,283,000 | 700 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,696,000 | 640 |
| Commercial mortgage pass-through securities | $5,696,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,011,000 | 1,713 |
| Available-for-sale securities (fair market value) | $39,433,000 | 2,546 |
| Total debt securities | $39,066,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,539,000 | 2,722 |
| U.S. Government securities | $38,109,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,109,000 | 1,847 |
| Securities issued by states & political subdivisions | $95,000 | 4,875 |
| Other domestic debt securities | $1,004,000 | 1,567 |
| 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 | $1,004,000 | 1,275 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,331,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,269 |
| Mortgage-backed securities | $37,116,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $11,556,000 | 2,101 |
| Issued or guaranteed by U.S. | $11,556,000 | 2,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,858,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,858,000 | 661 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,702,000 | 740 |
| Commercial mortgage pass-through securities | $3,702,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,015,000 | 1,738 |
| Available-for-sale securities (fair market value) | $39,524,000 | 2,527 |
| Total debt securities | $39,208,000 | 2,759 |
| 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 | $39,631,000 | 2,762 |
| U.S. Government securities | $37,193,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,193,000 | 1,895 |
| Securities issued by states & political subdivisions | $95,000 | 4,903 |
| Other domestic debt securities | $1,006,000 | 1,564 |
| 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 | $1,006,000 | 1,271 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,337,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,181 |
| Mortgage-backed securities | $37,193,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,932,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,932,000 | 672 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,740,000 | 790 |
| Commercial mortgage pass-through securities | $2,740,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,017,000 | 1,752 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,557 |
| Total debt securities | $38,294,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,404,000 | 2,765 |
| U.S. Government securities | $37,278,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,278,000 | 1,936 |
| Securities issued by states & political subdivisions | $95,000 | 4,945 |
| Other domestic debt securities | $1,006,000 | 1,590 |
| 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 | $1,006,000 | 1,275 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,025,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,126 |
| Mortgage-backed securities | $37,278,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,095 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,843,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,843,000 | 647 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,235,000 | 936 |
| Commercial mortgage pass-through securities | $1,235,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,018,000 | 1,791 |
| Available-for-sale securities (fair market value) | $39,386,000 | 2,561 |
| Total debt securities | $38,379,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,516,000 | 2,673 |
| U.S. Government securities | $40,075,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,075,000 | 1,895 |
| Securities issued by states & political subdivisions | $95,000 | 4,986 |
| Other domestic debt securities | $1,007,000 | 1,605 |
| 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 | $1,007,000 | 1,286 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,339,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,089,000 | 3,071 |
| Mortgage-backed securities | $38,571,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,572,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,572,000 | 624 |
| 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) | $1,019,000 | 1,834 |
| Available-for-sale securities (fair market value) | $42,497,000 | 2,470 |
| Total debt securities | $41,177,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,887,000 | 2,729 |
| U.S. Government securities | $39,506,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,506,000 | 1,941 |
| Securities issued by states & political subdivisions | $95,000 | 5,027 |
| Other domestic debt securities | $1,008,000 | 1,595 |
| 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 | $1,008,000 | 1,274 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,278,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,009 |
| Mortgage-backed securities | $37,999,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $12,164,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,164,000 | 2,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,835,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $25,835,000 | 626 |
| 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) | $1,021,000 | 1,863 |
| Available-for-sale securities (fair market value) | $41,866,000 | 2,530 |
| Total debt securities | $40,609,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $44,262,000 | 2,685 |
| U.S. Government securities | $41,001,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,001,000 | 1,910 |
| Securities issued by states & political subdivisions | $95,000 | 5,093 |
| Other domestic debt securities | $1,009,000 | 1,603 |
| 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 | $1,009,000 | 1,270 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,157,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 2,923 |
| Mortgage-backed securities | $39,489,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,843,000 | 2,072 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,646,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $26,646,000 | 622 |
| 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) | $1,022,000 | 1,873 |
| Available-for-sale securities (fair market value) | $43,240,000 | 2,501 |
| Total debt securities | $42,105,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $45,659,000 | 2,684 |
| U.S. Government securities | $41,623,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,623,000 | 1,967 |
| Securities issued by states & political subdivisions | $206,000 | 5,073 |
| Other domestic debt securities | $1,510,000 | 1,443 |
| 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 | $1,510,000 | 1,149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,320,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,835 |
| Mortgage-backed securities | $40,121,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 2,268 |
| Issued or guaranteed by U.S. | $11,441,000 | 2,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,680,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $28,680,000 | 604 |
| 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) | $1,023,000 | 1,908 |
| Available-for-sale securities (fair market value) | $44,636,000 | 2,496 |
| Total debt securities | $43,339,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,497,000 | 2,724 |
| U.S. Government securities | $41,089,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,089,000 | 2,029 |
| Securities issued by states & political subdivisions | $208,000 | 5,082 |
| Other domestic debt securities | $1,512,000 | 1,482 |
| 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 | $1,512,000 | 1,165 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,688,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,509,000 | 2,780 |
| Mortgage-backed securities | $41,089,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,453 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,451 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,951,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,951,000 | 591 |
| 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) | $1,024,000 | 1,907 |
| Available-for-sale securities (fair market value) | $44,473,000 | 2,531 |
| Total debt securities | $42,809,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,971,000 | 2,671 |
| U.S. Government securities | $43,406,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,406,000 | 1,964 |
| Securities issued by states & political subdivisions | $210,000 | 5,164 |
| Other domestic debt securities | $1,514,000 | 1,487 |
| 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 | $1,514,000 | 1,168 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,841,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $43,406,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,444 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,813,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $32,813,000 | 577 |
| 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) | $1,026,000 | 1,934 |
| Available-for-sale securities (fair market value) | $46,945,000 | 2,473 |
| Total debt securities | $45,130,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,849,000 | 2,644 |
| U.S. Government securities | $45,023,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,023,000 | 1,943 |
| Securities issued by states & political subdivisions | $463,000 | 5,066 |
| Other domestic debt securities | $1,516,000 | 1,532 |
| 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 | $1,516,000 | 1,189 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,847,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $43,780,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,601 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,913,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $33,913,000 | 584 |
| 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) | $1,027,000 | 1,961 |
| Available-for-sale securities (fair market value) | $48,822,000 | 2,448 |
| Total debt securities | $47,002,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,463 |
| Fair value | $1,243,000 | 1,464 |
| 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 | $50,398,000 | 2,648 |
| U.S. Government securities | $45,995,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,995,000 | 1,939 |
| Securities issued by states & political subdivisions | $466,000 | 5,125 |
| Other domestic debt securities | $1,518,000 | 1,572 |
| 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 | $1,518,000 | 1,228 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,419,000 | 386 |
| 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 | $44,747,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,144,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $35,144,000 | 578 |
| 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) | $1,028,000 | 1,968 |
| Available-for-sale securities (fair market value) | $49,370,000 | 2,447 |
| Total debt securities | $47,979,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,248,000 | 1,505 |
| 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 | $51,697,000 | 2,615 |
| U.S. Government securities | $46,979,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,979,000 | 1,942 |
| Securities issued by states & political subdivisions | $469,000 | 5,153 |
| Other domestic debt securities | $1,519,000 | 1,618 |
| 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 | $1,519,000 | 1,258 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,730,000 | 376 |
| 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 | $45,752,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,610 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,424,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $35,424,000 | 588 |
| 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) | $1,029,000 | 1,974 |
| Available-for-sale securities (fair market value) | $50,668,000 | 2,419 |
| Total debt securities | $48,967,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,514 |
| Fair value | $1,227,000 | 1,513 |
| 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 | $51,760,000 | 2,604 |
| U.S. Government securities | $47,101,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,101,000 | 1,908 |
| Securities issued by states & political subdivisions | $473,000 | 5,206 |
| Other domestic debt securities | $1,520,000 | 1,656 |
| 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 | $1,520,000 | 1,278 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,666,000 | 382 |
| 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 | $45,898,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,542 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,970,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $34,970,000 | 582 |
| 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) | $1,030,000 | 1,969 |
| Available-for-sale securities (fair market value) | $50,730,000 | 2,409 |
| Total debt securities | $49,094,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,502 |
| Fair value | $1,203,000 | 1,507 |
| 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 | $54,627,000 | 2,514 |
| U.S. Government securities | $48,360,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,360,000 | 1,871 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,945 |
| Other domestic debt securities | $2,517,000 | 1,398 |
| 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 | $2,517,000 | 1,064 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,748,000 | 387 |
| 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 | $46,145,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $10,606,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,606,000 | 2,583 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,539,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $35,539,000 | 579 |
| 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) | $2,033,000 | 1,747 |
| Available-for-sale securities (fair market value) | $52,594,000 | 2,356 |
| Total debt securities | $51,879,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,149 |
| Fair value | $2,215,000 | 1,142 |
| 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 | $57,103,000 | 2,425 |
| U.S. Government securities | $50,573,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,573,000 | 1,796 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,935 |
| Other domestic debt securities | $2,516,000 | 1,434 |
| 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 | $2,516,000 | 1,087 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,008,000 | 361 |
| 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 | $49,347,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,802,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $38,802,000 | 554 |
| 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) | $2,033,000 | 1,686 |
| Available-for-sale securities (fair market value) | $55,070,000 | 2,263 |
| Total debt securities | $54,095,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,479 |
| Fair value | $1,226,000 | 1,482 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,046,000 | 2,314 |
| U.S. Government securities | $54,451,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,451,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,928 |
| Other domestic debt securities | $2,518,000 | 1,439 |
| 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 | $2,518,000 | 1,068 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,055,000 | 378 |
| 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 | $51,102,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $11,704,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,704,000 | 2,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,398,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $39,398,000 | 565 |
| 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) | $2,033,000 | 1,646 |
| Available-for-sale securities (fair market value) | $59,013,000 | 2,187 |
| Total debt securities | $57,993,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 918 |
| Fair value | $3,349,000 | 919 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,081,000 | 2,357 |
| U.S. Government securities | $49,946,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,946,000 | 1,811 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,952 |
| Other domestic debt securities | $4,023,000 | 1,138 |
| 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 | $4,023,000 | 803 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,078,000 | 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 | 6,039 |
| Mortgage-backed securities | $46,597,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,786,000 | 2,339 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,811,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $33,811,000 | 652 |
| 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) | $3,032,000 | 1,517 |
| Available-for-sale securities (fair market value) | $55,049,000 | 2,253 |
| Total debt securities | $55,004,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 971 |
| Fair value | $3,349,000 | 972 |
| 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 | $57,781,000 | 2,382 |
| U.S. Government securities | $49,621,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,621,000 | 1,859 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,959 |
| Other domestic debt securities | $4,019,000 | 1,175 |
| 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 | $4,019,000 | 842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,097,000 | 366 |
| 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 | $45,621,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 2,372 |
| Issued or guaranteed by U.S. | $13,661,000 | 2,370 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,960,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $31,960,000 | 715 |
| 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) | $3,030,000 | 1,535 |
| Available-for-sale securities (fair market value) | $54,751,000 | 2,283 |
| Total debt securities | $54,684,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 938 |
| Fair value | $4,000,000 | 935 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,801,000 | 2,492 |
| U.S. Government securities | $46,700,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,700,000 | 1,962 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,948 |
| Other domestic debt securities | $4,024,000 | 1,187 |
| 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 | $4,024,000 | 845 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,026,000 | 356 |
| 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 | $42,699,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 2,343 |
| Issued or guaranteed by U.S. | $14,402,000 | 2,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,297,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $28,297,000 | 794 |
| 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) | $3,029,000 | 1,533 |
| Available-for-sale securities (fair market value) | $51,772,000 | 2,395 |
| Total debt securities | $51,775,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,062 |
| Fair value | $4,001,000 | 1,071 |
| 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 | $52,178,000 | 2,585 |
| U.S. Government securities | $44,040,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,040,000 | 2,103 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,896 |
| Other domestic debt securities | $4,019,000 | 1,178 |
| 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 | $4,019,000 | 842 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,060,000 | 344 |
| 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 | $41,021,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 2,432 |
| Issued or guaranteed by U.S. | $13,324,000 | 2,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,697,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $27,697,000 | 821 |
| 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) | $3,028,000 | 1,552 |
| Available-for-sale securities (fair market value) | $49,150,000 | 2,481 |
| Total debt securities | $49,118,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,458 |
| Fair value | $3,019,000 | 1,391 |
| 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 | $52,912,000 | 2,494 |
| U.S. Government securities | $45,165,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,165,000 | 1,998 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,909 |
| Other domestic debt securities | $4,023,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,023,000 | 789 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,666,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $42,111,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,650,000 | 2,400 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,461,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $29,461,000 | 751 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,026,000 | 1,605 |
| Available-for-sale securities (fair market value) | $49,886,000 | 2,356 |
| Total debt securities | $50,254,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,422 |
| Fair value | $3,054,000 | 1,335 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $53,700,000 | 2,407 |
| U.S. Government securities | $44,636,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,636,000 | 1,951 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,886 |
| Other domestic debt securities | $5,529,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,529,000 | 610 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,479,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $41,559,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,487 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,235,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $30,235,000 | 705 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,527,000 | 1,436 |
| Available-for-sale securities (fair market value) | $49,173,000 | 2,329 |
| Total debt securities | $51,231,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 1,487 |
| Fair value | $3,077,000 | 1,419 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,266,000 | 2,383 |
| U.S. Government securities | $44,907,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,907,000 | 1,949 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,879 |
| Other domestic debt securities | $5,542,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,542,000 | 575 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,772,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,541 |
| Mortgage-backed securities | $39,798,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,344 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,680,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $27,680,000 | 733 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,527,000 | 1,462 |
| Available-for-sale securities (fair market value) | $49,739,000 | 2,328 |
| Total debt securities | $51,496,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,011,000 | 1,610 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,544,000 | 2,185 |
| U.S. Government securities | $49,797,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,797,000 | 1,808 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,895 |
| Other domestic debt securities | $6,049,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,049,000 | 540 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,670,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 5,572 |
| Mortgage-backed securities | $39,644,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,191 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,650,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $26,650,000 | 724 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,527,000 | 1,474 |
| Available-for-sale securities (fair market value) | $55,017,000 | 2,112 |
| Total debt securities | $56,873,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,087 |
| Fair value | $6,036,000 | 1,068 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,970,000 | 2,116 |
| U.S. Government securities | $49,378,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,378,000 | 1,728 |
| Securities issued by states & political subdivisions | $995,000 | 4,937 |
| Other domestic debt securities | $6,051,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,051,000 | 537 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,546,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 5,613 |
| Mortgage-backed securities | $39,176,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $14,012,000 | 2,011 |
| Issued or guaranteed by U.S. | $14,012,000 | 2,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,164,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $25,164,000 | 747 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,528,000 | 1,471 |
| Available-for-sale securities (fair market value) | $54,442,000 | 2,041 |
| Total debt securities | $56,430,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,703,000 | 2,029 |
| U.S. Government securities | $50,655,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,655,000 | 1,656 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,832 |
| Other domestic debt securities | $6,579,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,579,000 | 502 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,426,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,721 |
| Mortgage-backed securities | $36,405,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,623,000 | 1,819 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,782,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $20,782,000 | 825 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,528,000 | 1,504 |
| Available-for-sale securities (fair market value) | $56,175,000 | 1,943 |
| Total debt securities | $58,279,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,280,000 | 1,984 |
| U.S. Government securities | $52,197,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,197,000 | 1,616 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,842 |
| Other domestic debt securities | $7,452,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,452,000 | 429 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,621,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 5,757 |
| Mortgage-backed securities | $34,905,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,737 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,950,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $17,950,000 | 863 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,889,000 | 1,406 |
| Available-for-sale securities (fair market value) | $56,391,000 | 1,924 |
| Total debt securities | $60,660,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,040,000 | 2,315 |
| U.S. Government securities | $41,166,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,166,000 | 2,025 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,849 |
| Other domestic debt securities | $7,953,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,953,000 | 419 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,916,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 5,808 |
| Mortgage-backed securities | $24,877,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,057 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,469,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $10,469,000 | 1,132 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,377,000 | 1,368 |
| Available-for-sale securities (fair market value) | $45,663,000 | 2,301 |
| Total debt securities | $50,124,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,117,000 | 2,447 |
| U.S. Government securities | $36,121,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,121,000 | 2,240 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,892 |
| Other domestic debt securities | $9,439,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,439,000 | 372 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,553,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 5,867 |
| Mortgage-backed securities | $16,474,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,613,000 | 2,178 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,861,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,957 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,856,000 | 1,221 |
| Available-for-sale securities (fair market value) | $40,261,000 | 2,534 |
| Total debt securities | $46,566,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,738,000 | 2,610 |
| U.S. Government securities | $32,632,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,632,000 | 2,447 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,904 |
| Other domestic debt securities | $9,385,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,385,000 | 402 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,698,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 5,883 |
| Mortgage-backed securities | $16,438,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $14,945,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,945,000 | 2,124 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,493,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,308 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,808,000 | 1,297 |
| Available-for-sale securities (fair market value) | $36,930,000 | 2,707 |
| Total debt securities | $43,039,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,737,000 | 2,645 |
| U.S. Government securities | $29,329,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,329,000 | 2,609 |
| Securities issued by states & political subdivisions | $987,000 | 4,934 |
| Other domestic debt securities | $10,949,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,949,000 | 362 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,472,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 5,913 |
| Mortgage-backed securities | $15,621,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,999,000 | 2,233 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,622,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,267 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,389,000 | 1,181 |
| Available-for-sale securities (fair market value) | $33,348,000 | 2,859 |
| Total debt securities | $41,264,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,243,000 | 2,716 |
| U.S. Government securities | $29,280,000 | 2,727 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,280,000 | 2,663 |
| Securities issued by states & political subdivisions | $988,000 | 4,869 |
| Other domestic debt securities | $9,787,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,787,000 | 399 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,188,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,010 |
| Mortgage-backed securities | $16,988,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $15,273,000 | 2,170 |
| Issued or guaranteed by U.S. | $15,273,000 | 2,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,715,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,235 |
| 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) | $9,809,000 | 1,170 |
| Available-for-sale securities (fair market value) | $31,434,000 | 2,981 |
| Total debt securities | $40,055,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,416,000 | 2,584 |
| U.S. Government securities | $31,349,000 | 2,583 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,349,000 | 2,528 |
| Securities issued by states & political subdivisions | $978,000 | 4,839 |
| Other domestic debt securities | $9,701,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,701,000 | 393 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,388,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $17,060,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 2,134 |
| Issued or guaranteed by U.S. | $15,274,000 | 2,120 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,786,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,186 |
| 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) | $9,723,000 | 1,182 |
| Available-for-sale securities (fair market value) | $33,693,000 | 2,828 |
| Total debt securities | $42,028,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,346,000 | 2,706 |
| U.S. Government securities | $27,666,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,666,000 | 2,706 |
| Securities issued by states & political subdivisions | $897,000 | 4,884 |
| Other domestic debt securities | $9,733,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,733,000 | 387 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,050,000 | 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 | 6,576 |
| Mortgage-backed securities | $16,156,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $14,308,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,308,000 | 2,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,848,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,081 |
| 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) | $9,630,000 | 1,172 |
| Available-for-sale securities (fair market value) | $30,716,000 | 2,959 |
| Total debt securities | $38,171,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,374,000 | 2,588 |
| U.S. Government securities | $29,737,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,737,000 | 2,600 |
| Securities issued by states & political subdivisions | $966,000 | 4,876 |
| Other domestic debt securities | $10,497,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,497,000 | 424 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,174,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $14,571,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 2,286 |
| Issued or guaranteed by U.S. | $12,641,000 | 2,272 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,930,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,062 |
| 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) | $23,000 | 3,464 |
| Available-for-sale securities (fair market value) | $43,351,000 | 2,298 |
| Total debt securities | $41,200,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,948,000 | 2,431 |
| U.S. Government securities | $31,969,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,969,000 | 2,433 |
| Securities issued by states & political subdivisions | $986,000 | 4,891 |
| Other domestic debt securities | $11,824,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,824,000 | 384 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,169,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $12,649,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,574,000 | 2,459 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,075,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,984 |
| 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) | $23,000 | 3,505 |
| Available-for-sale securities (fair market value) | $46,925,000 | 2,150 |
| Total debt securities | $44,779,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $49,962,000 | 2,303 |
| U.S. Government securities | $34,458,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,458,000 | 2,304 |
| Securities issued by states & political subdivisions | $980,000 | 4,913 |
| Other domestic debt securities | $12,183,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,183,000 | 366 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,341,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,989,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,114,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 1,898 |
| 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) | $24,000 | 3,566 |
| Available-for-sale securities (fair market value) | $49,938,000 | 2,006 |
| Total debt securities | $47,621,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,271,000 | 2,363 |
| U.S. Government securities | $35,807,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,807,000 | 2,233 |
| Securities issued by states & political subdivisions | $972,000 | 4,928 |
| Other domestic debt securities | $9,451,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,451,000 | 435 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,041,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $13,324,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 1,998 |
| Issued or guaranteed by U.S. | $11,119,000 | 1,988 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,205,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 1,826 |
| 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) | $24,000 | 3,617 |
| Available-for-sale securities (fair market value) | $48,247,000 | 2,047 |
| Total debt securities | $46,230,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,713,000 | 2,416 |
| U.S. Government securities | $35,690,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,690,000 | 2,232 |
| Securities issued by states & political subdivisions | $960,000 | 4,964 |
| Other domestic debt securities | $7,474,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,474,000 | 486 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,589,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $11,713,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,138 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,285,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,791 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,651 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,096 |
| Total debt securities | $44,124,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,639,000 | 2,870 |
| U.S. Government securities | $27,593,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,593,000 | 2,817 |
| Securities issued by states & political subdivisions | $981,000 | 4,979 |
| Other domestic debt securities | $7,561,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,561,000 | 496 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,504,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $12,395,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,541,000 | 1,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,854,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 1,887 |
| 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) | $25,000 | 3,721 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,495 |
| Total debt securities | $36,135,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,460,000 | 2,903 |
| U.S. Government securities | $26,399,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,399,000 | 2,939 |
| Securities issued by states & political subdivisions | $980,000 | 5,017 |
| Other domestic debt securities | $8,601,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,601,000 | 456 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,480,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $12,800,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $10,870,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,870,000 | 1,971 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,930,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,864 |
| 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) | $28,000 | 3,795 |
| Available-for-sale securities (fair market value) | $38,432,000 | 2,519 |
| Total debt securities | $35,980,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,492,000 | 2,629 |
| U.S. Government securities | $27,435,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,435,000 | 2,883 |
| Securities issued by states & political subdivisions | $987,000 | 5,036 |
| Other domestic debt securities | $12,507,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,507,000 | 345 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,563,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $13,306,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $11,287,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,287,000 | 1,934 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,019,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,813 |
| 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) | $35,000 | 3,861 |
| Available-for-sale securities (fair market value) | $43,457,000 | 2,263 |
| Total debt securities | $40,928,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,240,000 | 2,592 |
| U.S. Government securities | $28,381,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,381,000 | 2,798 |
| Securities issued by states & political subdivisions | $954,000 | 5,088 |
| Other domestic debt securities | $12,358,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,358,000 | 352 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,547,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $6,636,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,118,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 1,788 |
| 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) | $36,000 | 3,922 |
| Available-for-sale securities (fair market value) | $44,204,000 | 2,233 |
| Total debt securities | $41,693,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,443,000 | 2,423 |
| U.S. Government securities | $30,148,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,148,000 | 2,703 |
| Securities issued by states & political subdivisions | $967,000 | 5,094 |
| Other domestic debt securities | $14,840,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,840,000 | 325 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,488,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $6,110,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,387 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,259,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 1,752 |
| 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) | $48,000 | 3,961 |
| Available-for-sale securities (fair market value) | $48,395,000 | 2,078 |
| Total debt securities | $45,954,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,720,000 | 2,423 |
| U.S. Government securities | $30,609,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,609,000 | 2,653 |
| Securities issued by states & political subdivisions | $973,000 | 5,111 |
| Other domestic debt securities | $14,767,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,767,000 | 336 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,371,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,493,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,337 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,399,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,720 |
| 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) | $49,000 | 4,039 |
| Available-for-sale securities (fair market value) | $48,671,000 | 2,069 |
| Total debt securities | $46,348,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,574,000 | 2,305 |
| U.S. Government securities | $33,164,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,164,000 | 2,454 |
| Securities issued by states & political subdivisions | $335,000 | 5,828 |
| Other domestic debt securities | $15,040,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,040,000 | 346 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,035,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,991,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,581,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,684 |
| 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) | $59,000 | 4,080 |
| Available-for-sale securities (fair market value) | $50,515,000 | 1,951 |
| Total debt securities | $48,540,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,246,000 | 2,283 |
| U.S. Government securities | $33,037,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,037,000 | 2,487 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $16,199,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,199,000 | 340 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,010,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,642,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,855,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,670 |
| 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) | $82,000 | 4,071 |
| Available-for-sale securities (fair market value) | $52,164,000 | 1,915 |
| Total debt securities | $49,236,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $50,937,000 | 2,351 |
| U.S. Government securities | $27,589,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,589,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $19,270,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,270,000 | 308 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,078,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,460,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,248 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,406,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,152 |
| 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) | $595,000 | 3,478 |
| Available-for-sale securities (fair market value) | $50,342,000 | 1,998 |
| Total debt securities | $46,859,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $54,699,000 | 2,239 |
| U.S. Government securities | $27,250,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,250,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $21,241,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,241,000 | 308 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,208,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $6,849,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,188 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,506,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,156 |
| 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) | $614,000 | 3,499 |
| Available-for-sale securities (fair market value) | $54,085,000 | 1,901 |
| Total debt securities | $48,491,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,862,000 | 2,052 |
| U.S. Government securities | $30,230,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,230,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $23,580,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,580,000 | 284 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,052,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,238,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,610,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,121 |
| 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) | $625,000 | 3,561 |
| Available-for-sale securities (fair market value) | $59,237,000 | 1,736 |
| Total debt securities | $53,810,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,093,000 | 1,860 |
| U.S. Government securities | $32,446,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,446,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $26,135,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,135,000 | 264 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,512,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $6,618,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,760,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,097 |
| 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) | $670,000 | 3,558 |
| Available-for-sale securities (fair market value) | $66,423,000 | 1,581 |
| Total debt securities | $58,581,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,624,000 | 1,865 |
| U.S. Government securities | $29,415,000 | 2,862 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,415,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $26,858,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,858,000 | 283 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,351,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,146,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,493 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,958,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,079 |
| 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) | $693,000 | 3,584 |
| Available-for-sale securities (fair market value) | $66,931,000 | 1,604 |
| Total debt securities | $56,273,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $71,643,000 | 1,812 |
| U.S. Government securities | $34,593,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,593,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $26,875,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,875,000 | 297 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,175,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,358,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,367 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,963,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,196 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $698,000 | 3,622 |
| Available-for-sale securities (fair market value) | $70,945,000 | 1,552 |
| Total debt securities | $61,468,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,936,000 | 1,794 |
| U.S. Government securities | $31,686,000 | 2,717 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,686,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $27,633,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,633,000 | 312 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,617,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,333,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,975,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,216 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 3,277 |
| Available-for-sale securities (fair market value) | $70,707,000 | 1,546 |
| Total debt securities | $59,319,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,726,000 | 2,010 |
| U.S. Government securities | $18,763,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,763,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $28,831,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,831,000 | 316 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,132,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $401,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,970 |
| Issued or guaranteed by U.S. | $401,000 | 5,949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,770,000 | 3,015 |
| Available-for-sale securities (fair market value) | $59,956,000 | 1,739 |
| Total debt securities | $47,594,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,473,000 | 2,208 |
| U.S. Government securities | $16,841,000 | 4,189 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,841,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $25,611,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,611,000 | 345 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,021,000 | 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 | 7,369 |
| Mortgage-backed securities | $463,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,899 |
| Issued or guaranteed by U.S. | $463,000 | 5,880 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,798,000 | 3,051 |
| Available-for-sale securities (fair market value) | $52,675,000 | 1,922 |
| Total debt securities | $42,452,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $48,781,000 | 2,393 |
| U.S. Government securities | $12,875,000 | 4,898 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,875,000 | 4,718 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $23,915,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,000 | 432 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,846,000 | 369 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,991,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $487,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,852 |
| Issued or guaranteed by U.S. | $487,000 | 5,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,811,000 | 3,109 |
| Available-for-sale securities (fair market value) | $46,970,000 | 2,081 |
| Total debt securities | $36,790,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,013,000 | 2,781 |
| U.S. Government securities | $12,969,000 | 4,789 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,969,000 | 4,576 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,809,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 397 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,325,000 | 547 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,235,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $688,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,510 |
| Issued or guaranteed by U.S. | $688,000 | 5,488 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,926,000 | 3,246 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,417 |
| Total debt securities | $27,778,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,612,000 | 2,902 |
| U.S. Government securities | $28,937,000 | 2,706 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,937,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,957,000 | 1,005 |
| 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 | $6,957,000 | 831 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $718,000 | 3,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,717 |
| Mortgage-backed securities | $1,135,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,297,000 | 3,710 |
| Available-for-sale securities (fair market value) | $34,315,000 | 2,474 |
| Total debt securities | $35,894,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,548,000 | 2,827 |
| U.S. Government securities | $31,885,000 | 2,604 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,885,000 | 2,324 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,921,000 | 1,014 |
| 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 | $6,921,000 | 815 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $742,000 | 2,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 5,770 |
| Mortgage-backed securities | $2,572,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,815 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,133,000 | 4,752 |
| Available-for-sale securities (fair market value) | $38,415,000 | 2,257 |
| Total debt securities | $38,806,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,375,000 | 3,013 |
| U.S. Government securities | $29,790,000 | 2,829 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,790,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,083,000 | 1,098 |
| 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 | $5,083,000 | 866 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,502,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,072,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,303 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,576,000 | 3,947 |
| Available-for-sale securities (fair market value) | $33,799,000 | 2,481 |
| Total debt securities | $34,873,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,118,000 | 3,615 |
| U.S. Government securities | $28,224,000 | 3,100 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $28,224,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $493,000 | 2,411 |
| 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 | $493,000 | 1,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,401,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,284,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,143 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,547,000 | 4,760 |
| Available-for-sale securities (fair market value) | $26,571,000 | 2,895 |
| Total debt securities | $28,717,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,881,000 | 4,271 |
| U.S. Government securities | $25,514,000 | 3,670 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,514,000 | 2,743 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,367,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,570,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,570,000 | 2,997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,643,000 | 4,851 |
| Available-for-sale securities (fair market value) | $22,238,000 | 3,511 |
| Total debt securities | $25,539,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,039,000 | 4,851 |
| U.S. Government securities | $20,230,000 | 4,602 |
| U.S. Treasury securities | $4,036,000 | 5,173 |
| U.S. Government agency obligations | $16,194,000 | 3,949 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,499,000 | 2,068 |
| 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 | $1,499,000 | 1,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,310,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,170,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,851 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,405 |
| Total debt securities | $21,633,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,654,000 | 6,418 |
| U.S. Government securities | $15,705,000 | 5,877 |
| U.S. Treasury securities | $9,925,000 | 3,430 |
| U.S. Government agency obligations | $5,780,000 | 7,285 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,478,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,279,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 6,021 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,464,000 | 5,888 |
| Available-for-sale securities (fair market value) | $8,190,000 | 5,380 |
| Total debt securities | $17,294,000 | 6,404 |
| 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 | $14,225,000 | 7,648 |
| U.S. Government securities | $12,737,000 | 6,936 |
| U.S. Treasury securities | $10,747,000 | 3,308 |
| U.S. Government agency obligations | $1,990,000 | 10,277 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,003,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $489,000 | 9,275 |
| Certificates of participation in pools of residential mortgages | $489,000 | 8,118 |
| Issued or guaranteed by U.S. | $489,000 | 8,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $13,740,000 | 7,630 |
| 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 | $9,128,000 | 9,519 |
| U.S. Government securities | $5,000,000 | 10,795 |
| U.S. Treasury securities | $3,500,000 | 7,062 |
| U.S. Government agency obligations | $1,500,000 | 11,024 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,534,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,534,000 | 1,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,534,000 | 9,654 |
| 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 |