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BEST HOMETOWN BANK, Securities
| 2020-03-31 | Rank | |
| Total securities | $10,058,000 | 4,021 |
| U.S. Government securities | $10,058,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,058,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $10,058,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,097 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $758,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,388 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $436,000 | 1,791 |
| Commercial mortgage pass-through securities | $436,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,058,000 | 3,774 |
| Total debt securities | $10,057,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,484,000 | 4,036 |
| U.S. Government securities | $10,484,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,484,000 | 3,180 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $10,484,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,005 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $758,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,404 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $431,000 | 1,769 |
| Commercial mortgage pass-through securities | $431,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,484,000 | 3,786 |
| Total debt securities | $10,484,000 | 4,014 |
| 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 | $11,172,000 | 4,041 |
| U.S. Government securities | $11,172,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,172,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $11,172,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 1,996 |
| Issued or guaranteed by U.S. | $9,880,000 | 1,937 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $783,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,422 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $509,000 | 1,709 |
| Commercial mortgage pass-through securities | $509,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,172,000 | 3,782 |
| Total debt securities | $11,172,000 | 4,020 |
| 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 | $11,749,000 | 4,049 |
| U.S. Government securities | $11,749,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,749,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $11,749,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 1,937 |
| Issued or guaranteed by U.S. | $10,437,000 | 1,902 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $805,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,402 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $507,000 | 1,688 |
| Commercial mortgage pass-through securities | $507,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,749,000 | 3,780 |
| Total debt securities | $11,749,000 | 4,026 |
| 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 | $12,359,000 | 4,060 |
| U.S. Government securities | $12,359,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,359,000 | 3,126 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $12,359,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,975,000 | 1,887 |
| Issued or guaranteed by U.S. | $10,975,000 | 1,847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $817,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,406 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $567,000 | 1,596 |
| Commercial mortgage pass-through securities | $567,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,359,000 | 3,795 |
| Total debt securities | $12,359,000 | 4,039 |
| 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 | $12,841,000 | 4,048 |
| U.S. Government securities | $12,841,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,841,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $12,841,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,438,000 | 1,832 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $839,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,402 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $564,000 | 1,558 |
| Commercial mortgage pass-through securities | $564,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,841,000 | 3,783 |
| Total debt securities | $12,841,000 | 4,028 |
| 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 | $13,442,000 | 4,038 |
| U.S. Government securities | $13,442,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,442,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $13,442,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 1,837 |
| Issued or guaranteed by U.S. | $11,956,000 | 1,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $849,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,406 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $637,000 | 1,541 |
| Commercial mortgage pass-through securities | $637,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,442,000 | 3,770 |
| Total debt securities | $13,442,000 | 4,013 |
| 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 | $14,302,000 | 4,038 |
| U.S. Government securities | $14,302,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,302,000 | 3,022 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $14,302,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,778,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,778,000 | 1,741 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $879,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,411 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $645,000 | 1,506 |
| Commercial mortgage pass-through securities | $645,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,302,000 | 3,756 |
| Total debt securities | $14,302,000 | 4,013 |
| 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 | $15,267,000 | 4,005 |
| U.S. Government securities | $15,267,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,267,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $14,514,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $13,607,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,607,000 | 1,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $907,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,390 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,267,000 | 3,728 |
| Total debt securities | $15,266,000 | 3,984 |
| 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 | $16,211,000 | 4,011 |
| U.S. Government securities | $16,211,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,211,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $15,449,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,508,000 | 1,748 |
| Issued or guaranteed by U.S. | $14,508,000 | 1,748 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $941,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,367 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,211,000 | 3,726 |
| Total debt securities | $16,211,000 | 3,988 |
| 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 | $19,886,000 | 3,772 |
| U.S. Government securities | $19,886,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,886,000 | 2,721 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $18,989,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,029,000 | 1,560 |
| Issued or guaranteed by U.S. | $18,029,000 | 1,558 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $960,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,385 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,886,000 | 3,483 |
| Total debt securities | $19,886,000 | 3,747 |
| 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 | $21,082,000 | 3,747 |
| U.S. Government securities | $21,082,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,082,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $20,182,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,197,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,197,000 | 1,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $985,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,389 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,082,000 | 3,450 |
| Total debt securities | $21,082,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,476,000 | 3,500 |
| U.S. Government securities | $25,476,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,476,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $24,501,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $23,493,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,493,000 | 1,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,008,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,417 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,215 |
| Total debt securities | $25,476,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,162,000 | 3,516 |
| U.S. Government securities | $25,162,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,162,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $24,185,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $23,156,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,156,000 | 1,395 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,029,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,405 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,229 |
| Total debt securities | $25,162,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,114,000 | 3,514 |
| U.S. Government securities | $25,114,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,114,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $25,114,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $24,029,000 | 1,358 |
| Issued or guaranteed by U.S. | $24,029,000 | 1,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,085,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,402 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,114,000 | 3,238 |
| Total debt securities | $25,114,000 | 3,490 |
| 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 | $18,656,000 | 4,026 |
| U.S. Government securities | $18,656,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,656,000 | 2,954 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 4,988 |
| Mortgage-backed securities | $18,148,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,148,000 | 1,640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,656,000 | 3,703 |
| Total debt securities | $18,656,000 | 4,006 |
| 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 | $12,528,000 | 4,609 |
| U.S. Government securities | $12,528,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,528,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 5,048 |
| Mortgage-backed securities | $12,022,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,022,000 | 2,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,528,000 | 4,255 |
| Total debt securities | $12,527,000 | 4,589 |
| 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 | $11,224,000 | 4,770 |
| U.S. Government securities | $11,224,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,224,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 4,948 |
| Mortgage-backed securities | $10,229,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,229,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,229,000 | 2,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,224,000 | 4,408 |
| Total debt securities | $11,224,000 | 4,748 |
| 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 | $11,841,000 | 4,801 |
| U.S. Government securities | $11,841,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,841,000 | 3,833 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 4,996 |
| Mortgage-backed securities | $10,835,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,269 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,841,000 | 4,437 |
| Total debt securities | $11,841,000 | 4,773 |
| 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 | $13,852,000 | 4,698 |
| U.S. Government securities | $13,852,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,852,000 | 3,710 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 5,067 |
| Mortgage-backed securities | $12,860,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,860,000 | 2,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,852,000 | 4,328 |
| Total debt securities | $13,852,000 | 4,677 |
| 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 | $13,026,000 | 4,851 |
| U.S. Government securities | $13,026,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,026,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 5,130 |
| Mortgage-backed securities | $12,028,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 2,239 |
| Issued or guaranteed by U.S. | $12,028,000 | 2,239 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,026,000 | 4,475 |
| Total debt securities | $13,026,000 | 4,827 |
| 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 | $11,772,000 | 5,021 |
| U.S. Government securities | $11,772,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,772,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 5,248 |
| Mortgage-backed securities | $10,784,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,772,000 | 4,639 |
| Total debt securities | $11,771,000 | 4,999 |
| 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 | $14,564,000 | 4,853 |
| U.S. Government securities | $14,564,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,564,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 5,307 |
| Mortgage-backed securities | $13,587,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 2,218 |
| Issued or guaranteed by U.S. | $13,587,000 | 2,216 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,564,000 | 4,465 |
| Total debt securities | $14,564,000 | 4,833 |
| 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 | $21,381,000 | 4,325 |
| U.S. Government securities | $21,381,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,381,000 | 3,265 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 5,352 |
| Mortgage-backed securities | $20,395,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $20,395,000 | 1,741 |
| Issued or guaranteed by U.S. | $20,395,000 | 1,740 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,381,000 | 3,948 |
| Total debt securities | $21,381,000 | 4,302 |
| 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 | $17,220,000 | 4,722 |
| U.S. Government securities | $17,220,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,220,000 | 3,676 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,000 | 5,390 |
| Mortgage-backed securities | $16,239,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $16,239,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,239,000 | 2,029 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,327 |
| Total debt securities | $17,220,000 | 4,703 |
| 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 | $22,345,000 | 4,261 |
| U.S. Government securities | $22,345,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,345,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $21,869,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $21,290,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,290,000 | 1,684 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $579,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,987 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,345,000 | 3,901 |
| Total debt securities | $22,345,000 | 4,234 |
| 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 | $23,374,000 | 4,201 |
| U.S. Government securities | $23,374,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,374,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $22,901,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,639 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $612,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,993 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,850 |
| Total debt securities | $23,374,000 | 4,172 |
| 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 | $23,555,000 | 4,191 |
| U.S. Government securities | $23,555,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,555,000 | 3,126 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $23,080,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $21,942,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,942,000 | 1,664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,138,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,765 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,854 |
| Total debt securities | $23,555,000 | 4,159 |
| 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 | $20,838,000 | 4,443 |
| U.S. Government securities | $20,338,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,338,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $500,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $20,838,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,338,000 | 1,800 |
| Privately issued | $500,000 | 47 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,838,000 | 4,110 |
| Total debt securities | $20,838,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,254,000 | 4,457 |
| U.S. Government securities | $20,254,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,254,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $20,254,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $20,254,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,254,000 | 1,762 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,254,000 | 4,108 |
| Total debt securities | $20,254,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,062,000 | 4,717 |
| U.S. Government securities | $18,062,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,062,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $18,062,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,991 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,991 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,062,000 | 4,352 |
| Total debt securities | $18,062,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,990,000 | 5,460 |
| U.S. Government securities | $11,990,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,990,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $11,990,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $11,990,000 | 2,602 |
| Issued or guaranteed by U.S. | $11,990,000 | 2,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,990,000 | 5,067 |
| Total debt securities | $11,990,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,043,000 | 5,613 |
| U.S. Government securities | $11,043,000 | 4,823 |
| U.S. Treasury securities | $1,002,000 | 855 |
| U.S. Government agency obligations | $10,041,000 | 4,876 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $10,041,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $10,041,000 | 2,828 |
| Issued or guaranteed by U.S. | $10,041,000 | 2,826 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,043,000 | 5,218 |
| Total debt securities | $11,047,000 | 5,585 |
| 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 | $15,042,000 | 5,094 |
| U.S. Government securities | $12,040,000 | 4,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,040,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,002,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,002,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,034,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,604 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,602 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,674 |
| Total debt securities | $15,042,000 | 5,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $17,526,000 | 4,775 |
| U.S. Government securities | $12,508,000 | 4,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,508,000 | 4,408 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $5,018,000 | 1,042 |
| 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 | $5,018,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,498,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,498,000 | 2,467 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,526,000 | 4,374 |
| Total debt securities | $17,526,000 | 4,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $20,183,000 | 4,551 |
| U.S. Government securities | $13,104,000 | 4,548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,104,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $7,079,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,079,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,089,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,089,000 | 2,348 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $661,000 | 2,280 |
| Available-for-sale securities (fair market value) | $19,522,000 | 4,232 |
| Total debt securities | $20,183,000 | 4,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $20,683,000 | 4,466 |
| U.S. Government securities | $13,566,000 | 4,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,566,000 | 4,332 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $7,117,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,117,000 | 488 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,552,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,552,000 | 2,247 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $703,000 | 2,275 |
| Available-for-sale securities (fair market value) | $19,980,000 | 4,167 |
| Total debt securities | $20,683,000 | 4,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $22,459,000 | 4,138 |
| U.S. Government securities | $14,301,000 | 4,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,301,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $8,158,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,158,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,281,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 2,072 |
| Issued or guaranteed by U.S. | $13,281,000 | 2,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $708,000 | 2,296 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,874 |
| Total debt securities | $22,459,000 | 4,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $25,701,000 | 3,801 |
| U.S. Government securities | $16,034,000 | 3,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,034,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $9,667,000 | 804 |
| 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 | $9,667,000 | 380 |
| 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 | $15,008,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $15,008,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,008,000 | 1,863 |
| 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) | $823,000 | 2,297 |
| Available-for-sale securities (fair market value) | $24,878,000 | 3,565 |
| Total debt securities | $25,701,000 | 3,764 |
| 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 | $33,502,000 | 3,234 |
| U.S. Government securities | $21,811,000 | 3,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,811,000 | 3,227 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $11,691,000 | 706 |
| 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 | $11,691,000 | 309 |
| 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 | $15,794,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $15,794,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,794,000 | 1,833 |
| 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) | $872,000 | 2,340 |
| Available-for-sale securities (fair market value) | $32,630,000 | 2,982 |
| Total debt securities | $33,502,000 | 3,201 |
| 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 | $34,241,000 | 3,212 |
| U.S. Government securities | $22,506,000 | 3,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,506,000 | 3,213 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,735,000 | 717 |
| 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 | $11,735,000 | 308 |
| 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 | $16,501,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $16,501,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,501,000 | 1,857 |
| 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) | $480,000 | 2,606 |
| Available-for-sale securities (fair market value) | $33,761,000 | 2,924 |
| Total debt securities | $34,241,000 | 3,185 |
| 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 | $33,204,000 | 3,262 |
| U.S. Government securities | $17,451,000 | 3,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,451,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $13,777,000 | 676 |
| 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 | $13,777,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,976,000 | 517 |
| 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 | $17,451,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $17,451,000 | 1,858 |
| Issued or guaranteed by U.S. | $17,451,000 | 1,853 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,204,000 | 2,942 |
| Total debt securities | $31,228,000 | 3,365 |
| 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 | $31,134,000 | 3,413 |
| U.S. Government securities | $15,433,000 | 4,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,433,000 | 3,988 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $14,709,000 | 702 |
| 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 | $14,709,000 | 278 |
| Foreign debt securities | NA | NA |
| Equity securities | $992,000 | 726 |
| 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 | $15,433,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $15,433,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,433,000 | 2,073 |
| 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) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $31,133,000 | 3,062 |
| Total debt securities | $30,142,000 | 3,442 |
| 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 | $34,635,000 | 3,111 |
| U.S. Government securities | $16,809,000 | 3,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,809,000 | 3,783 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $17,801,000 | 648 |
| 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 | $17,801,000 | 262 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,463 |
| 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 | $16,809,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 2,013 |
| Issued or guaranteed by U.S. | $16,809,000 | 2,001 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,635,000 | 2,775 |
| Total debt securities | $34,610,000 | 3,081 |
| 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 | $33,502,000 | 3,205 |
| U.S. Government securities | $17,950,000 | 3,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,950,000 | 3,702 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $13,531,000 | 717 |
| 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 | $13,531,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,021,000 | 588 |
| 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 | $17,950,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $17,950,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,950,000 | 1,956 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,502,000 | 2,847 |
| Total debt securities | $31,481,000 | 3,312 |
| 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 | $35,085,000 | 3,081 |
| U.S. Government securities | $18,502,000 | 3,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,502,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $13,556,000 | 687 |
| 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 | $13,556,000 | 298 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,027,000 | 449 |
| 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 | $18,502,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $18,502,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,502,000 | 1,857 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,085,000 | 2,728 |
| Total debt securities | $32,058,000 | 3,262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $28,630,000 | 3,504 |
| U.S. Government securities | $19,606,000 | 3,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,606,000 | 3,480 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,988,000 | 929 |
| 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 | $7,988,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,036,000 | 728 |
| 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 | $19,606,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $19,606,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,606,000 | 1,708 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $28,629,000 | 3,107 |
| Total debt securities | $27,594,000 | 3,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $30,864,000 | 3,371 |
| U.S. Government securities | $20,724,000 | 3,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,724,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,395,000 | 948 |
| 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 | $8,395,000 | 490 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,745,000 | 824 |
| 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 | $20,724,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,628 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,864,000 | 3,000 |
| Total debt securities | $29,119,000 | 3,483 |
| 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 | $26,158,000 | 3,766 |
| U.S. Government securities | $22,377,000 | 3,256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,377,000 | 3,202 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,016,000 | 1,493 |
| 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 | $3,016,000 | 929 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 1,140 |
| 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 | $22,377,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $22,377,000 | 1,491 |
| Issued or guaranteed by U.S. | $22,377,000 | 1,480 |
| 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) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $26,157,000 | 3,364 |
| Total debt securities | $25,393,000 | 3,787 |
| 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 | $35,716,000 | 3,032 |
| U.S. Government securities | $23,808,000 | 3,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,808,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,496,000 | 1,799 |
| 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 | $1,496,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,412,000 | 277 |
| 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 | $23,808,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $23,808,000 | 1,238 |
| Issued or guaranteed by U.S. | $23,808,000 | 1,226 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,716,000 | 2,659 |
| Total debt securities | $25,304,000 | 3,796 |
| 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 | $45,108,000 | 2,518 |
| U.S. Government securities | $28,108,000 | 2,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,108,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,494,000 | 1,744 |
| 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 | $1,494,000 | 1,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,506,000 | 203 |
| 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 | $25,109,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $25,109,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,109,000 | 1,098 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $45,107,000 | 2,192 |
| Total debt securities | $29,602,000 | 3,446 |
| 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 | $46,746,000 | 2,414 |
| U.S. Government securities | $29,730,000 | 2,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,730,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,484,000 | 1,684 |
| 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 | $1,484,000 | 1,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,532,000 | 195 |
| 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 | $26,734,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $26,734,000 | 1,045 |
| Issued or guaranteed by U.S. | $26,734,000 | 1,039 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,746,000 | 2,090 |
| Total debt securities | $31,214,000 | 3,294 |
| 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 | $49,138,000 | 2,341 |
| U.S. Government securities | $32,040,000 | 2,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,040,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,480,000 | 1,710 |
| 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 | $1,480,000 | 1,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,618,000 | 195 |
| 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 | $29,048,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $29,048,000 | 969 |
| Issued or guaranteed by U.S. | $29,048,000 | 964 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $49,138,000 | 2,023 |
| Total debt securities | $33,520,000 | 3,148 |
| 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 | $53,130,000 | 2,204 |
| U.S. Government securities | $33,548,000 | 2,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,548,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,475,000 | 1,723 |
| 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 | $1,475,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,107,000 | 173 |
| 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 | $30,559,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $30,559,000 | 949 |
| Issued or guaranteed by U.S. | $30,559,000 | 941 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,130,000 | 1,908 |
| Total debt securities | $35,023,000 | 3,073 |
| 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 | $54,846,000 | 2,161 |
| U.S. Government securities | $35,153,000 | 2,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,153,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,453,000 | 1,733 |
| 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 | $1,453,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,240,000 | 170 |
| 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 | $32,164,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $32,164,000 | 928 |
| Issued or guaranteed by U.S. | $32,164,000 | 918 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $54,846,000 | 1,839 |
| Total debt securities | $36,606,000 | 3,006 |
| 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 | $56,479,000 | 2,091 |
| U.S. Government securities | $37,022,000 | 2,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,022,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,415,000 | 1,774 |
| 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 | $1,415,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,042,000 | 168 |
| 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 | $34,048,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $34,048,000 | 907 |
| Issued or guaranteed by U.S. | $34,048,000 | 899 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,479,000 | 1,786 |
| Total debt securities | $38,437,000 | 2,883 |
| 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 | $60,765,000 | 1,991 |
| U.S. Government securities | $40,806,000 | 2,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,806,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,465,000 | 1,794 |
| 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 | $1,465,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,494,000 | 162 |
| 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 | $37,806,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $37,806,000 | 851 |
| Issued or guaranteed by U.S. | $37,806,000 | 843 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,765,000 | 1,694 |
| Total debt securities | $42,271,000 | 2,694 |
| 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 | $61,749,000 | 1,955 |
| U.S. Government securities | $40,029,000 | 2,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,029,000 | 2,114 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,226,000 | 1,299 |
| 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 | $3,226,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,494,000 | 169 |
| 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 | $40,029,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $40,029,000 | 832 |
| Issued or guaranteed by U.S. | $40,029,000 | 827 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,749,000 | 1,669 |
| Total debt securities | $43,255,000 | 2,637 |
| 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 | $64,452,000 | 1,867 |
| U.S. Government securities | $42,464,000 | 2,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,464,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,494,000 | 1,286 |
| 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 | $3,494,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,494,000 | 172 |
| 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 | $42,464,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $42,464,000 | 805 |
| Issued or guaranteed by U.S. | $42,464,000 | 800 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $64,452,000 | 1,570 |
| Total debt securities | $45,958,000 | 2,482 |
| 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 | $68,128,000 | 1,789 |
| U.S. Government securities | $45,565,000 | 1,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,565,000 | 1,884 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,113,000 | 1,202 |
| 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 | $4,113,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,450,000 | 174 |
| 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 | $45,565,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $45,565,000 | 770 |
| Issued or guaranteed by U.S. | $45,565,000 | 764 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,128,000 | 1,510 |
| Total debt securities | $49,678,000 | 2,328 |
| 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 | $70,146,000 | 1,762 |
| U.S. Government securities | $47,985,000 | 1,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,985,000 | 1,838 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,833,000 | 1,297 |
| 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 | $3,833,000 | 947 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,328,000 | 183 |
| 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 | $47,985,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $47,985,000 | 752 |
| Issued or guaranteed by U.S. | $47,985,000 | 747 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,146,000 | 1,491 |
| Total debt securities | $51,818,000 | 2,285 |
| 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 | $71,213,000 | 1,751 |
| U.S. Government securities | $48,447,000 | 1,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,447,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,544,000 | 1,213 |
| 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 | $4,544,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,222,000 | 195 |
| 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 | $48,447,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $48,447,000 | 768 |
| Issued or guaranteed by U.S. | $48,447,000 | 763 |
| 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) | $420,000 | 3,695 |
| Available-for-sale securities (fair market value) | $70,793,000 | 1,497 |
| Total debt securities | $52,991,000 | 2,267 |
| 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 | $69,067,000 | 1,789 |
| U.S. Government securities | $46,440,000 | 1,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,440,000 | 1,874 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,502,000 | 1,227 |
| 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 | $4,502,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,125,000 | 200 |
| 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 | $46,440,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $46,440,000 | 794 |
| Issued or guaranteed by U.S. | $46,440,000 | 790 |
| 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) | $26,000 | 4,392 |
| Available-for-sale securities (fair market value) | $69,041,000 | 1,506 |
| Total debt securities | $50,942,000 | 2,325 |
| 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 | $73,353,000 | 1,733 |
| U.S. Government securities | $49,731,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,731,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,584,000 | 1,125 |
| 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 | $5,584,000 | 831 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,038,000 | 215 |
| 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 | $49,731,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $49,731,000 | 760 |
| Issued or guaranteed by U.S. | $49,731,000 | 756 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $73,353,000 | 1,465 |
| Total debt securities | $55,315,000 | 2,184 |
| 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 | $75,473,000 | 1,698 |
| U.S. Government securities | $48,895,000 | 1,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,895,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,620,000 | 947 |
| 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 | $8,620,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,958,000 | 250 |
| 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 | $48,895,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $48,895,000 | 785 |
| Issued or guaranteed by U.S. | $48,895,000 | 778 |
| 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) | $1,558,000 | 3,000 |
| Available-for-sale securities (fair market value) | $73,915,000 | 1,470 |
| Total debt securities | $57,515,000 | 2,087 |
| 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 | $71,363,000 | 1,817 |
| U.S. Government securities | $45,420,000 | 2,062 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,420,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,063,000 | 971 |
| 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 | $8,063,000 | 751 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,880,000 | 241 |
| 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 | $43,420,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $43,420,000 | 880 |
| Issued or guaranteed by U.S. | $43,420,000 | 873 |
| 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) | $561,000 | 3,738 |
| Available-for-sale securities (fair market value) | $70,802,000 | 1,556 |
| Total debt securities | $53,483,000 | 2,294 |
| 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 | $67,618,000 | 1,880 |
| U.S. Government securities | $40,140,000 | 2,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,140,000 | 2,167 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,109,000 | 1,016 |
| 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 | $8,109,000 | 805 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,369,000 | 240 |
| 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 | $38,140,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $38,140,000 | 975 |
| Issued or guaranteed by U.S. | $38,140,000 | 967 |
| 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) | $965,000 | 3,447 |
| Available-for-sale securities (fair market value) | $66,653,000 | 1,612 |
| Total debt securities | $48,249,000 | 2,461 |
| 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 | $63,207,000 | 1,964 |
| U.S. Government securities | $34,831,000 | 2,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,831,000 | 2,333 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,089,000 | 970 |
| 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 | $9,089,000 | 739 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,287,000 | 250 |
| 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 | $32,831,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $32,831,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,831,000 | 1,053 |
| 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) | $1,257,000 | 3,285 |
| Available-for-sale securities (fair market value) | $61,950,000 | 1,693 |
| Total debt securities | $43,920,000 | 2,594 |
| 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 | $58,277,000 | 2,065 |
| U.S. Government securities | $29,727,000 | 2,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,727,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,348,000 | 960 |
| 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 | $9,348,000 | 747 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,202,000 | 242 |
| 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 | $26,727,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $26,727,000 | 1,216 |
| Issued or guaranteed by U.S. | $26,727,000 | 1,210 |
| 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) | $1,506,000 | 3,172 |
| Available-for-sale securities (fair market value) | $56,771,000 | 1,783 |
| Total debt securities | $39,075,000 | 2,805 |
| 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 | $61,852,000 | 1,954 |
| U.S. Government securities | $42,740,000 | 1,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,740,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $19,112,000 | 244 |
| 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 | $31,218,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $31,218,000 | 1,033 |
| Issued or guaranteed by U.S. | $31,218,000 | 1,026 |
| 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) | $1,664,000 | 3,174 |
| Available-for-sale securities (fair market value) | $60,188,000 | 1,680 |
| Total debt securities | $42,740,000 | 2,573 |
| 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 | $50,607,000 | 2,176 |
| U.S. Government securities | $50,607,000 | 1,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,607,000 | 1,517 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $30,393,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $30,393,000 | 949 |
| Issued or guaranteed by U.S. | $30,393,000 | 941 |
| 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) | $34,485,000 | 602 |
| Available-for-sale securities (fair market value) | $16,122,000 | 4,426 |
| Total debt securities | $50,607,000 | 2,113 |
| 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 | $34,408,000 | 3,077 |
| U.S. Government securities | $34,408,000 | 2,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,408,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $17,341,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,232 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,224 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,147,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,580 |
| 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) | $32,407,000 | 758 |
| Available-for-sale securities (fair market value) | $2,001,000 | 8,177 |
| Total debt securities | $34,408,000 | 2,972 |
| 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 | $68,489,000 | 1,669 |
| U.S. Government securities | $67,488,000 | 1,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,488,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,001,000 | 2,400 |
| 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 | $7,506,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,216 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,206 |
| 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) | $13,536,000 | 1,724 |
| Available-for-sale securities (fair market value) | $54,953,000 | 1,576 |
| Total debt securities | $67,488,000 | 1,627 |
| 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 | $67,678,000 | 1,756 |
| U.S. Government securities | $67,678,000 | 1,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,678,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,655,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,287 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $761,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,365 |
| 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) | $12,730,000 | 1,976 |
| Available-for-sale securities (fair market value) | $54,948,000 | 1,581 |
| Total debt securities | $67,678,000 | 1,684 |
| 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 | $60,347,000 | 1,912 |
| U.S. Government securities | $60,347,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,347,000 | 1,205 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,184,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,025 |
| 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) | $33,360,000 | 1,044 |
| Available-for-sale securities (fair market value) | $26,987,000 | 2,855 |
| Total debt securities | $60,347,000 | 1,848 |
| 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 | $51,709,000 | 2,366 |
| U.S. Government securities | $51,709,000 | 1,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,709,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,000 | 8,644 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,052 |
| Issued or guaranteed by U.S. | $66,000 | 8,031 |
| 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) | $51,709,000 | 787 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $51,709,000 | 2,288 |
| 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 | $32,076,000 | 3,864 |
| U.S. Government securities | $32,076,000 | 3,161 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,076,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,000 | 9,090 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,378 |
| Issued or guaranteed by U.S. | $85,000 | 8,343 |
| 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) | $32,076,000 | 1,348 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $32,076,000 | 3,783 |
| 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 | $29,098,000 | 4,380 |
| U.S. Government securities | $29,098,000 | 3,576 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,098,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,000 | 9,558 |
| Certificates of participation in pools of residential mortgages | $110,000 | 8,764 |
| Issued or guaranteed by U.S. | $110,000 | 8,735 |
| 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) | $29,098,000 | 2,505 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $29,098,000 | 4,292 |
| 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 | $25,128,000 | 5,191 |
| U.S. Government securities | $25,128,000 | 4,223 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,128,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,000 | 10,137 |
| Certificates of participation in pools of residential mortgages | $144,000 | 9,246 |
| Issued or guaranteed by U.S. | $144,000 | 9,194 |
| 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 | $25,128,000 | 5,072 |
| 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 | $26,122,000 | 4,994 |
| U.S. Government securities | $26,122,000 | 4,069 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,122,000 | 2,571 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,000 | 10,556 |
| Certificates of participation in pools of residential mortgages | $175,000 | 9,552 |
| Issued or guaranteed by U.S. | $175,000 | 9,479 |
| 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 | $26,122,000 | 4,899 |
| 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 |