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Progressive Savings Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $29,461,000 | 2,881 |
| U.S. Government securities | $8,265,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,265,000 | 3,428 |
| Securities issued by states & political subdivisions | $19,402,000 | 1,567 |
| Other domestic debt securities | $1,794,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,794,000 | 957 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,738,000 | 1,910 |
| Mortgage-backed securities | $7,157,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,238 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,794,000 | 1,222 |
| Available-for-sale securities (fair market value) | $27,667,000 | 2,790 |
| Total debt securities | $29,461,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,326,000 | 2,859 |
| U.S. Government securities | $9,187,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,187,000 | 3,357 |
| Securities issued by states & political subdivisions | $19,345,000 | 1,564 |
| Other domestic debt securities | $1,794,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,794,000 | 949 |
| 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 | $19,498,000 | 1,867 |
| Mortgage-backed securities | $7,969,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,182 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,116 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,794,000 | 1,276 |
| Available-for-sale securities (fair market value) | $28,532,000 | 2,731 |
| Total debt securities | $30,326,000 | 2,842 |
| 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 | $31,433,000 | 2,849 |
| U.S. Government securities | $10,203,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,203,000 | 3,315 |
| Securities issued by states & political subdivisions | $19,436,000 | 1,580 |
| Other domestic debt securities | $1,794,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,794,000 | 964 |
| 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 | $19,226,000 | 1,949 |
| Mortgage-backed securities | $8,871,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,079 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,038 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,794,000 | 1,321 |
| Available-for-sale securities (fair market value) | $29,639,000 | 2,723 |
| Total debt securities | $31,433,000 | 2,833 |
| 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 | $28,297,000 | 3,037 |
| U.S. Government securities | $11,172,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,172,000 | 3,242 |
| Securities issued by states & political subdivisions | $15,650,000 | 1,903 |
| Other domestic debt securities | $1,475,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,475,000 | 1,042 |
| 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 | $19,332,000 | 1,957 |
| Mortgage-backed securities | $9,743,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,743,000 | 1,964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,475,000 | 1,392 |
| Available-for-sale securities (fair market value) | $26,822,000 | 2,891 |
| Total debt securities | $28,298,000 | 3,022 |
| 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 | $29,490,000 | 3,012 |
| U.S. Government securities | $11,980,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,980,000 | 3,191 |
| Securities issued by states & political subdivisions | $16,035,000 | 1,922 |
| Other domestic debt securities | $1,475,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,475,000 | 1,040 |
| 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 | $18,549,000 | 2,029 |
| Mortgage-backed securities | $10,485,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,485,000 | 1,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,475,000 | 1,420 |
| Available-for-sale securities (fair market value) | $28,015,000 | 2,854 |
| Total debt securities | $29,490,000 | 2,997 |
| 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 | $30,851,000 | 2,968 |
| U.S. Government securities | $12,799,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,799,000 | 3,164 |
| Securities issued by states & political subdivisions | $16,577,000 | 1,907 |
| Other domestic debt securities | $1,475,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,475,000 | 1,051 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,143 |
| Mortgage-backed securities | $11,165,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,165,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,165,000 | 1,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,475,000 | 1,445 |
| Available-for-sale securities (fair market value) | $29,376,000 | 2,815 |
| Total debt securities | $30,851,000 | 2,952 |
| 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 | $31,940,000 | 2,963 |
| U.S. Government securities | $13,941,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,941,000 | 3,054 |
| Securities issued by states & political subdivisions | $16,524,000 | 1,960 |
| Other domestic debt securities | $1,475,000 | 1,494 |
| 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 | $1,475,000 | 1,053 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,227,000 | 2,156 |
| Mortgage-backed securities | $12,217,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,217,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,217,000 | 1,786 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,475,000 | 1,473 |
| Available-for-sale securities (fair market value) | $30,465,000 | 2,790 |
| Total debt securities | $31,940,000 | 2,943 |
| 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 | $33,599,000 | 2,910 |
| U.S. Government securities | $14,978,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,978,000 | 3,029 |
| Securities issued by states & political subdivisions | $17,146,000 | 1,959 |
| Other domestic debt securities | $1,475,000 | 1,342 |
| 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 | $1,475,000 | 1,069 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,959,000 | 2,203 |
| Mortgage-backed securities | $13,147,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,147,000 | 1,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,475,000 | 1,504 |
| Available-for-sale securities (fair market value) | $32,124,000 | 2,749 |
| Total debt securities | $33,599,000 | 2,886 |
| 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 | $32,989,000 | 2,975 |
| U.S. Government securities | $14,063,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,063,000 | 3,161 |
| Securities issued by states & political subdivisions | $17,451,000 | 1,987 |
| Other domestic debt securities | $1,475,000 | 1,356 |
| 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 | $1,475,000 | 1,101 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,239,000 | 2,204 |
| Mortgage-backed securities | $12,149,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 1,930 |
| Issued or guaranteed by U.S. | $12,149,000 | 1,929 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,475,000 | 1,538 |
| Available-for-sale securities (fair market value) | $31,514,000 | 2,821 |
| Total debt securities | $32,991,000 | 2,955 |
| 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 | $31,985,000 | 3,062 |
| U.S. Government securities | $29,087,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,087,000 | 2,196 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,898,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,475,000 | 1,130 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 2,208 |
| Mortgage-backed securities | $28,497,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $28,497,000 | 1,123 |
| Issued or guaranteed by U.S. | $27,074,000 | 1,170 |
| Privately issued | $1,423,000 | 28 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,475,000 | 1,586 |
| Available-for-sale securities (fair market value) | $30,510,000 | 2,884 |
| Total debt securities | $31,984,000 | 3,038 |
| 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 | $27,503,000 | 3,328 |
| U.S. Government securities | $10,875,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,875,000 | 3,568 |
| Securities issued by states & political subdivisions | $15,153,000 | 2,223 |
| Other domestic debt securities | $1,475,000 | 1,398 |
| 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 | $1,475,000 | 1,153 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,013,000 | 2,217 |
| Mortgage-backed securities | $10,875,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,475,000 | 1,612 |
| Available-for-sale securities (fair market value) | $26,028,000 | 3,156 |
| Total debt securities | $27,503,000 | 3,306 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,013,000 | 3,461 |
| U.S. Government securities | $10,604,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,604,000 | 3,630 |
| Securities issued by states & political subdivisions | $13,934,000 | 2,361 |
| Other domestic debt securities | $1,475,000 | 1,427 |
| 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 | $1,475,000 | 1,156 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,498,000 | 2,282 |
| Mortgage-backed securities | $10,604,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,475,000 | 1,637 |
| Available-for-sale securities (fair market value) | $24,538,000 | 3,265 |
| Total debt securities | $26,013,000 | 3,434 |
| 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 | $21,313,000 | 3,779 |
| U.S. Government securities | $9,057,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,057,000 | 3,819 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,690 |
| Other domestic debt securities | $1,475,000 | 1,425 |
| 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 | $1,475,000 | 1,155 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,129,000 | 2,540 |
| Mortgage-backed securities | $9,057,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,475,000 | 1,653 |
| Available-for-sale securities (fair market value) | $19,838,000 | 3,561 |
| Total debt securities | $21,313,000 | 3,751 |
| 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 | $22,461,000 | 3,691 |
| U.S. Government securities | $9,842,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,842,000 | 3,740 |
| Securities issued by states & political subdivisions | $11,144,000 | 2,648 |
| Other domestic debt securities | $1,475,000 | 1,435 |
| 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 | $1,475,000 | 1,158 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,397,000 | 2,516 |
| Mortgage-backed securities | $9,842,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,842,000 | 2,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,475,000 | 1,668 |
| Available-for-sale securities (fair market value) | $20,986,000 | 3,489 |
| Total debt securities | $22,461,000 | 3,664 |
| 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 | $23,359,000 | 3,695 |
| U.S. Government securities | $10,624,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,624,000 | 3,759 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,644 |
| Other domestic debt securities | $1,475,000 | 1,455 |
| 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 | $1,475,000 | 1,164 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,867,000 | 2,514 |
| Mortgage-backed securities | $10,624,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,475,000 | 1,716 |
| Available-for-sale securities (fair market value) | $21,884,000 | 3,489 |
| Total debt securities | $23,359,000 | 3,672 |
| 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 | $24,978,000 | 3,637 |
| U.S. Government securities | $11,600,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,600,000 | 3,725 |
| Securities issued by states & political subdivisions | $11,903,000 | 2,564 |
| Other domestic debt securities | $1,475,000 | 1,465 |
| 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 | $1,475,000 | 1,170 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,746,000 | 2,554 |
| Mortgage-backed securities | $11,600,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,600,000 | 2,162 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,475,000 | 1,744 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,428 |
| Total debt securities | $24,978,000 | 3,614 |
| 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 | $25,780,000 | 3,614 |
| U.S. Government securities | $12,359,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,359,000 | 3,668 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,579 |
| Other domestic debt securities | $1,475,000 | 1,454 |
| 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 | $1,475,000 | 1,168 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,078,000 | 2,751 |
| Mortgage-backed securities | $12,359,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,475,000 | 1,773 |
| Available-for-sale securities (fair market value) | $24,305,000 | 3,388 |
| Total debt securities | $25,780,000 | 3,591 |
| 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 | $26,882,000 | 3,619 |
| U.S. Government securities | $13,416,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,416,000 | 3,647 |
| Securities issued by states & political subdivisions | $11,991,000 | 2,578 |
| Other domestic debt securities | $1,475,000 | 1,453 |
| 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 | $1,475,000 | 1,157 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,300,000 | 3,095 |
| Mortgage-backed securities | $13,416,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,023 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,475,000 | 1,783 |
| Available-for-sale securities (fair market value) | $25,407,000 | 3,375 |
| Total debt securities | $26,882,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,299,000 | 3,587 |
| U.S. Government securities | $14,705,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,705,000 | 3,614 |
| Securities issued by states & political subdivisions | $12,119,000 | 2,580 |
| Other domestic debt securities | $1,475,000 | 1,465 |
| 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 | $1,475,000 | 1,172 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,816,000 | 2,935 |
| Mortgage-backed securities | $14,705,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $14,705,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,705,000 | 1,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,475,000 | 1,808 |
| Available-for-sale securities (fair market value) | $26,824,000 | 3,369 |
| Total debt securities | $28,299,000 | 3,560 |
| 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 | $31,189,000 | 3,452 |
| U.S. Government securities | $16,031,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,031,000 | 3,547 |
| Securities issued by states & political subdivisions | $13,683,000 | 2,393 |
| Other domestic debt securities | $1,475,000 | 1,506 |
| 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 | $1,475,000 | 1,188 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,885,000 | 3,087 |
| Mortgage-backed securities | $16,031,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,907 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,475,000 | 1,815 |
| Available-for-sale securities (fair market value) | $29,714,000 | 3,237 |
| Total debt securities | $31,189,000 | 3,423 |
| 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 | $32,538,000 | 3,391 |
| U.S. Government securities | $17,184,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,184,000 | 3,483 |
| Securities issued by states & political subdivisions | $13,879,000 | 2,385 |
| Other domestic debt securities | $1,475,000 | 1,508 |
| 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 | $1,475,000 | 1,193 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,014 |
| Mortgage-backed securities | $17,184,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,863 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,475,000 | 1,845 |
| Available-for-sale securities (fair market value) | $31,063,000 | 3,183 |
| Total debt securities | $32,538,000 | 3,373 |
| 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 | $33,641,000 | 3,418 |
| U.S. Government securities | $18,289,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,289,000 | 3,464 |
| Securities issued by states & political subdivisions | $13,877,000 | 2,398 |
| Other domestic debt securities | $1,475,000 | 1,556 |
| 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 | $1,475,000 | 1,220 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 3,183 |
| Mortgage-backed securities | $18,289,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $18,289,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,289,000 | 1,836 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,475,000 | 1,872 |
| Available-for-sale securities (fair market value) | $32,166,000 | 3,196 |
| Total debt securities | $33,641,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,563,000 | 3,344 |
| U.S. Government securities | $19,561,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,561,000 | 3,409 |
| Securities issued by states & political subdivisions | $14,527,000 | 2,343 |
| Other domestic debt securities | $1,475,000 | 1,598 |
| 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 | $1,475,000 | 1,258 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 3,267 |
| Mortgage-backed securities | $19,561,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $19,561,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,561,000 | 1,803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,475,000 | 1,879 |
| Available-for-sale securities (fair market value) | $34,088,000 | 3,129 |
| Total debt securities | $35,563,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,508,000 | 3,254 |
| U.S. Government securities | $21,164,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,164,000 | 3,293 |
| Securities issued by states & political subdivisions | $14,869,000 | 2,316 |
| Other domestic debt securities | $1,475,000 | 1,645 |
| 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 | $1,475,000 | 1,290 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 3,301 |
| Mortgage-backed securities | $21,164,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $21,164,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,164,000 | 1,714 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,475,000 | 1,878 |
| Available-for-sale securities (fair market value) | $36,033,000 | 3,058 |
| Total debt securities | $37,508,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,195,000 | 3,164 |
| U.S. Government securities | $22,680,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,680,000 | 3,158 |
| Securities issued by states & political subdivisions | $15,040,000 | 2,294 |
| Other domestic debt securities | $1,475,000 | 1,688 |
| 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 | $1,475,000 | 1,313 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,273 |
| Mortgage-backed securities | $22,179,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $22,179,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,179,000 | 1,647 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,475,000 | 1,868 |
| Available-for-sale securities (fair market value) | $37,720,000 | 2,959 |
| Total debt securities | $39,195,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,318,000 | 3,128 |
| U.S. Government securities | $23,726,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,726,000 | 3,115 |
| Securities issued by states & political subdivisions | $15,117,000 | 2,281 |
| Other domestic debt securities | $1,475,000 | 1,735 |
| 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 | $1,475,000 | 1,339 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,258 |
| Mortgage-backed securities | $23,226,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $23,226,000 | 1,605 |
| Issued or guaranteed by U.S. | $23,226,000 | 1,602 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,475,000 | 1,851 |
| Available-for-sale securities (fair market value) | $38,843,000 | 2,939 |
| Total debt securities | $40,318,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,096,000 | 3,019 |
| U.S. Government securities | $25,341,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,341,000 | 2,995 |
| Securities issued by states & political subdivisions | $15,280,000 | 2,246 |
| Other domestic debt securities | $1,475,000 | 1,775 |
| 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 | $1,475,000 | 1,367 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,140 |
| Mortgage-backed securities | $24,840,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $24,840,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,840,000 | 1,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,475,000 | 1,784 |
| Available-for-sale securities (fair market value) | $40,621,000 | 2,838 |
| Total debt securities | $42,096,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,324,000 | 3,523 |
| U.S. Government securities | $17,176,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,176,000 | 3,731 |
| Securities issued by states & political subdivisions | $14,673,000 | 2,289 |
| Other domestic debt securities | $1,475,000 | 1,786 |
| 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 | $1,475,000 | 1,359 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 3,101 |
| Mortgage-backed securities | $16,172,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 2,070 |
| Issued or guaranteed by U.S. | $16,172,000 | 2,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,475,000 | 1,764 |
| Available-for-sale securities (fair market value) | $31,849,000 | 3,347 |
| Total debt securities | $33,324,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $31,188,000 | 3,610 |
| U.S. Government securities | $16,588,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,588,000 | 3,747 |
| Securities issued by states & political subdivisions | $13,125,000 | 2,423 |
| Other domestic debt securities | $1,475,000 | 1,751 |
| 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 | $1,475,000 | 1,317 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,929,000 | 3,029 |
| Mortgage-backed securities | $15,584,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $15,584,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,584,000 | 2,098 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,475,000 | 1,772 |
| Available-for-sale securities (fair market value) | $29,713,000 | 3,418 |
| Total debt securities | $31,188,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $32,129,000 | 3,584 |
| U.S. Government securities | $17,528,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,528,000 | 3,756 |
| Securities issued by states & political subdivisions | $13,126,000 | 2,396 |
| Other domestic debt securities | $1,475,000 | 1,800 |
| 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 | $1,475,000 | 1,361 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,415,000 | 2,973 |
| Mortgage-backed securities | $16,524,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 2,114 |
| Issued or guaranteed by U.S. | $16,524,000 | 2,113 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,475,000 | 1,809 |
| Available-for-sale securities (fair market value) | $30,654,000 | 3,397 |
| Total debt securities | $32,129,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $29,551,000 | 3,736 |
| U.S. Government securities | $17,319,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,319,000 | 3,828 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,498 |
| Other domestic debt securities | $350,000 | 2,507 |
| 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 | $350,000 | 1,951 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,928 |
| Mortgage-backed securities | $16,318,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $16,318,000 | 2,165 |
| Issued or guaranteed by U.S. | $16,318,000 | 2,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $350,000 | 2,277 |
| Available-for-sale securities (fair market value) | $29,201,000 | 3,499 |
| Total debt securities | $29,551,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $27,141,000 | 3,956 |
| U.S. Government securities | $17,193,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,193,000 | 3,922 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,737 |
| Other domestic debt securities | $350,000 | 2,488 |
| 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 | $350,000 | 1,946 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,050,000 | 2,682 |
| Mortgage-backed securities | $16,693,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $16,693,000 | 2,142 |
| Issued or guaranteed by U.S. | $16,693,000 | 2,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $350,000 | 2,328 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,673 |
| Total debt securities | $27,141,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,658,000 | 3,785 |
| U.S. Government securities | $17,376,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,376,000 | 3,838 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,501 |
| Other domestic debt securities | $350,000 | 2,479 |
| 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 | $350,000 | 1,869 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,640 |
| Mortgage-backed securities | $17,376,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $17,376,000 | 1,990 |
| Issued or guaranteed by U.S. | $17,376,000 | 1,988 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $350,000 | 2,428 |
| Available-for-sale securities (fair market value) | $28,308,000 | 3,514 |
| Total debt securities | $28,658,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $31,297,000 | 3,515 |
| U.S. Government securities | $19,130,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,130,000 | 3,596 |
| Securities issued by states & political subdivisions | $11,817,000 | 2,327 |
| Other domestic debt securities | $350,000 | 2,477 |
| 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 | $350,000 | 1,841 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,627 |
| Mortgage-backed securities | $18,127,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $18,127,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,127,000 | 1,864 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $350,000 | 2,449 |
| Available-for-sale securities (fair market value) | $30,947,000 | 3,263 |
| Total debt securities | $31,297,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $25,088,000 | 4,044 |
| U.S. Government securities | $13,892,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,892,000 | 4,317 |
| Securities issued by states & political subdivisions | $10,846,000 | 2,401 |
| Other domestic debt securities | $350,000 | 2,431 |
| 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 | $350,000 | 1,768 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,132,000 | 2,689 |
| Mortgage-backed securities | $13,892,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,892,000 | 2,160 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $350,000 | 2,484 |
| Available-for-sale securities (fair market value) | $24,738,000 | 3,748 |
| Total debt securities | $25,088,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $24,162,000 | 4,106 |
| U.S. Government securities | $13,432,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,432,000 | 4,349 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,448 |
| Other domestic debt securities | $450,000 | 2,403 |
| 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 | $450,000 | 1,754 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $13,432,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 2,147 |
| Issued or guaranteed by U.S. | $13,432,000 | 2,142 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $450,000 | 2,429 |
| Available-for-sale securities (fair market value) | $23,712,000 | 3,821 |
| Total debt securities | $24,162,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $24,189,000 | 3,986 |
| U.S. Government securities | $14,200,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,200,000 | 4,056 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,522 |
| Other domestic debt securities | $450,000 | 2,550 |
| 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 | $450,000 | 1,764 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $14,200,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 1,992 |
| Issued or guaranteed by U.S. | $14,200,000 | 1,986 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $450,000 | 2,442 |
| Available-for-sale securities (fair market value) | $23,739,000 | 3,704 |
| Total debt securities | $24,189,000 | 3,953 |
| 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 | $25,346,000 | 3,843 |
| U.S. Government securities | $15,160,000 | 4,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,160,000 | 3,904 |
| Securities issued by states & political subdivisions | $9,736,000 | 2,419 |
| Other domestic debt securities | $450,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,160,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,160,000 | 1,853 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 2,509 |
| Available-for-sale securities (fair market value) | $24,896,000 | 3,563 |
| Total debt securities | $25,346,000 | 3,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $26,129,000 | 3,776 |
| U.S. Government securities | $16,103,000 | 3,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,103,000 | 3,839 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,327 |
| Other domestic debt securities | $450,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,739 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,102,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 1,817 |
| Issued or guaranteed by U.S. | $16,102,000 | 1,809 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $451,000 | 2,575 |
| Available-for-sale securities (fair market value) | $25,678,000 | 3,504 |
| Total debt securities | $26,129,000 | 3,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $28,474,000 | 3,608 |
| U.S. Government securities | $17,477,000 | 3,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,477,000 | 3,750 |
| Securities issued by states & political subdivisions | $10,547,000 | 2,163 |
| Other domestic debt securities | $450,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,477,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 2,626 |
| Available-for-sale securities (fair market value) | $28,024,000 | 3,310 |
| Total debt securities | $28,474,000 | 3,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $30,023,000 | 3,482 |
| U.S. Government securities | $18,566,000 | 3,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,566,000 | 3,609 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,108 |
| Other domestic debt securities | $450,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,566,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $18,566,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,566,000 | 1,770 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 2,684 |
| Available-for-sale securities (fair market value) | $29,573,000 | 3,182 |
| Total debt securities | $30,023,000 | 3,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $31,832,000 | 3,359 |
| U.S. Government securities | $17,543,000 | 3,779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,543,000 | 3,706 |
| Securities issued by states & political subdivisions | $13,820,000 | 1,782 |
| Other domestic debt securities | $450,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,543,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $17,543,000 | 1,904 |
| Issued or guaranteed by U.S. | $17,543,000 | 1,896 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 2,748 |
| Available-for-sale securities (fair market value) | $31,363,000 | 3,049 |
| Total debt securities | $31,813,000 | 3,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $32,712,000 | 3,243 |
| U.S. Government securities | $18,612,000 | 3,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,612,000 | 3,554 |
| Securities issued by states & political subdivisions | $13,604,000 | 1,755 |
| Other domestic debt securities | $450,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,612,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $18,612,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,612,000 | 1,864 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $496,000 | 2,773 |
| Available-for-sale securities (fair market value) | $32,216,000 | 2,938 |
| Total debt securities | $32,666,000 | 3,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $35,803,000 | 3,055 |
| U.S. Government securities | $20,328,000 | 3,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,328,000 | 3,425 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,542 |
| Other domestic debt securities | $450,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,828,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $19,828,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,828,000 | 1,820 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,784 |
| Available-for-sale securities (fair market value) | $35,289,000 | 2,743 |
| Total debt securities | $35,739,000 | 3,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $38,165,000 | 2,885 |
| U.S. Government securities | $21,637,000 | 3,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,637,000 | 3,300 |
| Securities issued by states & political subdivisions | $16,014,000 | 1,420 |
| Other domestic debt securities | $450,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,636,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,725 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,815 |
| Available-for-sale securities (fair market value) | $37,651,000 | 2,594 |
| Total debt securities | $38,101,000 | 2,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $41,421,000 | 2,644 |
| U.S. Government securities | $22,764,000 | 3,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,764,000 | 3,122 |
| Securities issued by states & political subdivisions | $18,143,000 | 1,204 |
| Other domestic debt securities | $450,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,960 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,781,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $21,781,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,781,000 | 1,592 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,827 |
| Available-for-sale securities (fair market value) | $40,907,000 | 2,359 |
| Total debt securities | $41,357,000 | 2,621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $44,128,000 | 2,562 |
| U.S. Government securities | $24,430,000 | 3,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,430,000 | 3,003 |
| Securities issued by states & political subdivisions | $19,184,000 | 1,141 |
| Other domestic debt securities | $450,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,448,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $23,448,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,448,000 | 1,481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,833 |
| Available-for-sale securities (fair market value) | $43,614,000 | 2,287 |
| Total debt securities | $44,064,000 | 2,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $46,437,000 | 2,447 |
| U.S. Government securities | $25,419,000 | 2,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,419,000 | 2,922 |
| Securities issued by states & political subdivisions | $20,504,000 | 1,061 |
| Other domestic debt securities | $450,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,414,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $23,414,000 | 1,439 |
| Issued or guaranteed by U.S. | $23,414,000 | 1,428 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,875 |
| Available-for-sale securities (fair market value) | $45,923,000 | 2,193 |
| Total debt securities | $46,373,000 | 2,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $39,657,000 | 2,786 |
| U.S. Government securities | $17,713,000 | 3,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,713,000 | 3,823 |
| Securities issued by states & political subdivisions | $21,680,000 | 983 |
| Other domestic debt securities | $200,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,861,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $14,861,000 | 1,768 |
| Issued or guaranteed by U.S. | $14,861,000 | 1,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,222 |
| Available-for-sale securities (fair market value) | $39,457,000 | 2,462 |
| Total debt securities | $39,593,000 | 2,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $41,826,000 | 2,661 |
| U.S. Government securities | $20,940,000 | 3,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,940,000 | 3,440 |
| Securities issued by states & political subdivisions | $20,622,000 | 1,011 |
| Other domestic debt securities | $200,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,937,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,543 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $443,000 | 3,058 |
| Available-for-sale securities (fair market value) | $41,383,000 | 2,346 |
| Total debt securities | $41,762,000 | 2,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $43,425,000 | 2,582 |
| U.S. Government securities | $22,236,000 | 3,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,236,000 | 3,295 |
| Securities issued by states & political subdivisions | $20,925,000 | 984 |
| Other domestic debt securities | $200,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,292,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,292,000 | 1,484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,000 | 3,244 |
| Available-for-sale securities (fair market value) | $43,161,000 | 2,251 |
| Total debt securities | $43,361,000 | 2,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $43,597,000 | 2,581 |
| U.S. Government securities | $21,516,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,516,000 | 3,397 |
| Securities issued by states & political subdivisions | $21,817,000 | 922 |
| Other domestic debt securities | $200,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,551,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $15,551,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,551,000 | 1,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,000 | 3,313 |
| Available-for-sale securities (fair market value) | $43,333,000 | 2,261 |
| Total debt securities | $43,533,000 | 2,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $44,328,000 | 2,581 |
| U.S. Government securities | $21,789,000 | 3,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,789,000 | 3,407 |
| Securities issued by states & political subdivisions | $22,275,000 | 903 |
| Other domestic debt securities | $200,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,830,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,542 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,000 | 3,394 |
| Available-for-sale securities (fair market value) | $44,064,000 | 2,246 |
| Total debt securities | $44,264,000 | 2,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $44,004,000 | 2,611 |
| U.S. Government securities | $21,598,000 | 3,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,598,000 | 3,446 |
| Securities issued by states & political subdivisions | $22,142,000 | 906 |
| Other domestic debt securities | $200,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,667,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $15,667,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,667,000 | 1,563 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,000 | 3,478 |
| Available-for-sale securities (fair market value) | $43,740,000 | 2,254 |
| Total debt securities | $43,940,000 | 2,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $45,152,000 | 2,544 |
| U.S. Government securities | $22,820,000 | 3,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,820,000 | 3,312 |
| Securities issued by states & political subdivisions | $22,068,000 | 889 |
| Other domestic debt securities | $200,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,966,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $16,966,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,966,000 | 1,502 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $263,000 | 3,532 |
| Available-for-sale securities (fair market value) | $44,889,000 | 2,198 |
| Total debt securities | $45,088,000 | 2,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $47,624,000 | 2,468 |
| U.S. Government securities | $25,102,000 | 3,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,102,000 | 3,119 |
| Securities issued by states & political subdivisions | $22,258,000 | 869 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,193,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,193,000 | 1,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,000 | 3,590 |
| Available-for-sale securities (fair market value) | $47,360,000 | 2,129 |
| Total debt securities | $47,560,000 | 2,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $43,029,000 | 2,695 |
| U.S. Government securities | $21,601,000 | 3,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,601,000 | 3,451 |
| Securities issued by states & political subdivisions | $21,164,000 | 915 |
| Other domestic debt securities | $200,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,657,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $15,657,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,657,000 | 1,607 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,542 |
| Available-for-sale securities (fair market value) | $42,664,000 | 2,337 |
| Total debt securities | $42,965,000 | 2,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $40,766,000 | 2,778 |
| U.S. Government securities | $18,353,000 | 3,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,353,000 | 3,862 |
| Securities issued by states & political subdivisions | $22,149,000 | 865 |
| Other domestic debt securities | $200,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,376,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,376,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,376,000 | 1,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 3,321 |
| Available-for-sale securities (fair market value) | $40,097,000 | 2,425 |
| Total debt securities | $40,702,000 | 2,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $39,385,000 | 2,875 |
| U.S. Government securities | $16,107,000 | 4,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,107,000 | 4,243 |
| Securities issued by states & political subdivisions | $23,014,000 | 814 |
| Other domestic debt securities | $200,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,112,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $15,112,000 | 1,742 |
| Issued or guaranteed by U.S. | $15,112,000 | 1,729 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $977,000 | 3,180 |
| Available-for-sale securities (fair market value) | $38,408,000 | 2,524 |
| Total debt securities | $39,321,000 | 2,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $40,580,000 | 2,850 |
| U.S. Government securities | $17,749,000 | 4,188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,749,000 | 4,048 |
| Securities issued by states & political subdivisions | $22,567,000 | 832 |
| Other domestic debt securities | $200,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,769,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,673 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $666,000 | 3,426 |
| Available-for-sale securities (fair market value) | $39,914,000 | 2,469 |
| Total debt securities | $40,516,000 | 2,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $42,052,000 | 2,773 |
| U.S. Government securities | $19,132,000 | 3,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,132,000 | 3,855 |
| Securities issued by states & political subdivisions | $22,660,000 | 838 |
| Other domestic debt securities | $200,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,141,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,141,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,141,000 | 1,585 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $973,000 | 3,267 |
| Available-for-sale securities (fair market value) | $41,079,000 | 2,433 |
| Total debt securities | $41,992,000 | 2,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $43,638,000 | 2,674 |
| U.S. Government securities | $19,408,000 | 3,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,408,000 | 3,762 |
| Securities issued by states & political subdivisions | $23,970,000 | 791 |
| Other domestic debt securities | $200,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,408,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,524 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,128,000 | 3,214 |
| Available-for-sale securities (fair market value) | $42,510,000 | 2,354 |
| Total debt securities | $43,578,000 | 2,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $42,388,000 | 2,795 |
| U.S. Government securities | $18,949,000 | 4,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,949,000 | 3,896 |
| Securities issued by states & political subdivisions | $23,179,000 | 805 |
| Other domestic debt securities | $200,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,949,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,949,000 | 1,573 |
| Issued or guaranteed by U.S. | $18,949,000 | 1,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $281,000 | 3,962 |
| Available-for-sale securities (fair market value) | $42,107,000 | 2,400 |
| Total debt securities | $42,328,000 | 2,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,477,000 | 2,705 |
| U.S. Government securities | $19,869,000 | 3,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,869,000 | 3,739 |
| Securities issued by states & political subdivisions | $24,548,000 | 760 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,869,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,530 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,412,000 | 3,077 |
| Available-for-sale securities (fair market value) | $43,065,000 | 2,392 |
| Total debt securities | $44,417,000 | 2,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $44,083,000 | 2,767 |
| U.S. Government securities | $19,970,000 | 3,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,970,000 | 3,783 |
| Securities issued by states & political subdivisions | $24,053,000 | 769 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,961,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $16,961,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,961,000 | 1,732 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,074,000 | 3,311 |
| Available-for-sale securities (fair market value) | $43,009,000 | 2,438 |
| Total debt securities | $44,023,000 | 2,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $42,299,000 | 2,802 |
| U.S. Government securities | $20,746,000 | 3,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,746,000 | 3,562 |
| Securities issued by states & political subdivisions | $21,493,000 | 900 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,726,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,816,000 | 2,980 |
| Available-for-sale securities (fair market value) | $40,483,000 | 2,495 |
| Total debt securities | $42,239,000 | 2,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $39,548,000 | 2,905 |
| U.S. Government securities | $20,051,000 | 3,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,051,000 | 3,545 |
| Securities issued by states & political subdivisions | $19,437,000 | 984 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,490,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $17,490,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,490,000 | 1,652 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,708,000 | 3,042 |
| Available-for-sale securities (fair market value) | $37,840,000 | 2,581 |
| Total debt securities | $39,488,000 | 2,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $40,790,000 | 2,792 |
| U.S. Government securities | $23,177,000 | 3,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,177,000 | 3,170 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,037 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,126,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,531 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $980,000 | 3,544 |
| Available-for-sale securities (fair market value) | $39,810,000 | 2,438 |
| Total debt securities | $40,730,000 | 2,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $38,411,000 | 2,909 |
| U.S. Government securities | $22,454,000 | 3,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,454,000 | 3,239 |
| Securities issued by states & political subdivisions | $15,897,000 | 1,123 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,410,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $19,410,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,000 | 3,535 |
| Available-for-sale securities (fair market value) | $37,350,000 | 2,532 |
| Total debt securities | $38,351,000 | 2,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $25,916,000 | 3,743 |
| U.S. Government securities | $13,860,000 | 4,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,860,000 | 4,377 |
| Securities issued by states & political subdivisions | $12,056,000 | 1,412 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,355,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,355,000 | 1,818 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $290,000 | 4,540 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,188 |
| Total debt securities | $25,916,000 | 3,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $25,162,000 | 3,927 |
| U.S. Government securities | $15,140,000 | 4,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,140,000 | 4,196 |
| Securities issued by states & political subdivisions | $10,022,000 | 1,655 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,159,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $14,159,000 | 1,380 |
| Issued or guaranteed by U.S. | $14,159,000 | 1,366 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,199 |
| Total debt securities | $25,162,000 | 3,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,250,000 | 4,642 |
| U.S. Government securities | $11,202,000 | 5,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,202,000 | 5,223 |
| Securities issued by states & political subdivisions | $10,048,000 | 1,671 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,256,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 1,845 |
| Issued or guaranteed by U.S. | $10,256,000 | 1,835 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,250,000 | 3,722 |
| Total debt securities | $21,250,000 | 4,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,773,000 | 5,037 |
| U.S. Government securities | $12,360,000 | 5,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,360,000 | 4,646 |
| Securities issued by states & political subdivisions | $6,413,000 | 2,472 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,360,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 1,688 |
| Issued or guaranteed by U.S. | $12,360,000 | 1,678 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,381,000 | 1,906 |
| Available-for-sale securities (fair market value) | $5,392,000 | 7,224 |
| Total debt securities | $18,773,000 | 4,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,619,000 | 4,985 |
| U.S. Government securities | $12,968,000 | 5,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,968,000 | 4,438 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,184 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,467,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 1,686 |
| Issued or guaranteed by U.S. | $12,467,000 | 1,675 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,739,000 | 2,018 |
| Available-for-sale securities (fair market value) | $3,880,000 | 7,977 |
| Total debt securities | $19,619,000 | 4,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,023,000 | 5,138 |
| U.S. Government securities | $16,788,000 | 5,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,788,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,162 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,496,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,833 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,374,000 | 2,119 |
| Available-for-sale securities (fair market value) | $3,649,000 | 8,331 |
| Total debt securities | $21,023,000 | 5,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,596,000 | 5,442 |
| U.S. Government securities | $16,511,000 | 5,358 |
| U.S. Treasury securities | $1,011,000 | 8,424 |
| U.S. Government agency obligations | $15,500,000 | 4,091 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,290 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,576,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,576,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,576,000 | 1,849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,269,000 | 2,489 |
| Available-for-sale securities (fair market value) | $5,327,000 | 7,867 |
| Total debt securities | $20,597,000 | 5,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,879,000 | 6,369 |
| U.S. Government securities | $14,186,000 | 6,275 |
| U.S. Treasury securities | $968,000 | 9,806 |
| U.S. Government agency obligations | $13,218,000 | 4,408 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,711 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-61,000 | 1,096 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,207,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,070 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,733,000 | 4,854 |
| Available-for-sale securities (fair market value) | $5,146,000 | 6,782 |
| Total debt securities | $17,818,000 | 6,280 |
| 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 | $12,679,000 | 8,115 |
| U.S. Government securities | $10,000,000 | 8,013 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,000,000 | 5,563 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,670 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-99,000 | 1,223 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,477,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,580,000 | 8,001 |
| 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 | $12,490,000 | 8,200 |
| U.S. Government securities | $10,232,000 | 7,948 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $10,032,000 | 5,516 |
| Securities issued by states & political subdivisions | $698,000 | 7,220 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,500,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-60,000 | 1,397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,211,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $8,211,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,858 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,930,000 | 8,649 |
| 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 |