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Progressive-Home Federal Savings and Loan Association, Securities
| 2016-12-31 | Rank | |
| Total securities | $14,932,000 | 4,240 |
| U.S. Government securities | $9,536,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,536,000 | 3,756 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,467 |
| Other domestic debt securities | $210,000 | 2,028 |
| 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 | $210,000 | 1,668 |
| 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 | $9,536,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,289 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,932,000 | 3,925 |
| Total debt securities | $14,932,000 | 4,219 |
| 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 | $15,503,000 | 4,206 |
| U.S. Government securities | $9,672,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,672,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,411 |
| Other domestic debt securities | $213,000 | 2,039 |
| 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 | $213,000 | 1,673 |
| 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 | $9,672,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,503,000 | 3,883 |
| Total debt securities | $15,503,000 | 4,178 |
| 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 | $16,317,000 | 4,207 |
| U.S. Government securities | $9,913,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,913,000 | 3,844 |
| Securities issued by states & political subdivisions | $6,188,000 | 3,346 |
| Other domestic debt securities | $216,000 | 2,070 |
| 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 | $216,000 | 1,685 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $9,913,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,328 |
| 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) | $16,317,000 | 3,873 |
| Total debt securities | $16,317,000 | 4,185 |
| 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 | $16,427,000 | 4,263 |
| U.S. Government securities | $10,077,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,077,000 | 3,921 |
| Securities issued by states & political subdivisions | $6,132,000 | 3,345 |
| Other domestic debt securities | $218,000 | 2,083 |
| 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 | $218,000 | 1,697 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $9,778,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,369 |
| 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) | $16,427,000 | 3,918 |
| Total debt securities | $16,427,000 | 4,239 |
| 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 | $17,287,000 | 4,238 |
| U.S. Government securities | $10,725,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,725,000 | 3,861 |
| Securities issued by states & political subdivisions | $6,035,000 | 3,373 |
| Other domestic debt securities | $527,000 | 1,840 |
| 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 | $527,000 | 1,481 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $10,435,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,287 |
| 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) | $17,287,000 | 3,890 |
| Total debt securities | $17,287,000 | 4,212 |
| 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 | $17,142,000 | 4,335 |
| U.S. Government securities | $10,498,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,498,000 | 3,994 |
| Securities issued by states & political subdivisions | $6,106,000 | 3,391 |
| Other domestic debt securities | $538,000 | 1,850 |
| 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 | $538,000 | 1,480 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $10,204,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,333 |
| 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) | $17,142,000 | 3,977 |
| Total debt securities | $17,142,000 | 4,310 |
| 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 | $17,075,000 | 4,412 |
| U.S. Government securities | $10,054,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,054,000 | 4,179 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,366 |
| Other domestic debt securities | $700,000 | 1,788 |
| 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 | $700,000 | 1,434 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,771,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,445 |
| 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) | $17,075,000 | 4,053 |
| Total debt securities | $17,075,000 | 4,390 |
| 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 | $17,233,000 | 4,447 |
| U.S. Government securities | $10,679,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,679,000 | 4,159 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,458 |
| Other domestic debt securities | $708,000 | 1,834 |
| 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 | $708,000 | 1,464 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,389,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,414 |
| 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) | $17,233,000 | 4,087 |
| Total debt securities | $17,233,000 | 4,429 |
| 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 | $18,920,000 | 4,368 |
| U.S. Government securities | $12,100,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,100,000 | 4,055 |
| Securities issued by states & political subdivisions | $6,117,000 | 3,443 |
| Other domestic debt securities | $703,000 | 1,854 |
| 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 | $703,000 | 1,481 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,815,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,298 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,296 |
| 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) | $18,920,000 | 4,015 |
| Total debt securities | $18,920,000 | 4,345 |
| 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 | $18,928,000 | 4,453 |
| U.S. Government securities | $12,304,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,304,000 | 4,148 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,508 |
| Other domestic debt securities | $698,000 | 1,916 |
| 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 | $698,000 | 1,514 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $12,029,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,029,000 | 2,351 |
| 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) | $18,928,000 | 4,088 |
| Total debt securities | $18,928,000 | 4,430 |
| 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 | $18,957,000 | 4,502 |
| U.S. Government securities | $12,177,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,177,000 | 4,233 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,533 |
| Other domestic debt securities | $789,000 | 1,912 |
| 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 | $789,000 | 1,523 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $11,903,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $11,903,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,903,000 | 2,403 |
| 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) | $18,957,000 | 4,126 |
| Total debt securities | $18,957,000 | 4,482 |
| 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 | $19,801,000 | 4,476 |
| U.S. Government securities | $12,103,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,103,000 | 4,273 |
| Securities issued by states & political subdivisions | $6,563,000 | 3,464 |
| Other domestic debt securities | $1,135,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,135,000 | 1,363 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $11,599,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $11,599,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,599,000 | 2,467 |
| 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) | $19,801,000 | 4,105 |
| Total debt securities | $19,801,000 | 4,454 |
| 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 | $19,867,000 | 4,469 |
| U.S. Government securities | $12,314,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,314,000 | 4,247 |
| Securities issued by states & political subdivisions | $6,421,000 | 3,490 |
| Other domestic debt securities | $1,132,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,132,000 | 1,389 |
| 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 | $11,826,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,436 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,867,000 | 4,099 |
| Total debt securities | $19,867,000 | 4,449 |
| 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 | $20,050,000 | 4,488 |
| U.S. Government securities | $12,408,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,408,000 | 4,255 |
| Securities issued by states & political subdivisions | $6,502,000 | 3,484 |
| Other domestic debt securities | $1,140,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,140,000 | 1,421 |
| 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 | $11,902,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,902,000 | 2,434 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,050,000 | 4,128 |
| Total debt securities | $20,050,000 | 4,460 |
| 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 | $20,336,000 | 4,470 |
| U.S. Government securities | $12,030,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,030,000 | 4,304 |
| Securities issued by states & political subdivisions | $6,867,000 | 3,411 |
| Other domestic debt securities | $1,439,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,439,000 | 1,381 |
| 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 | $11,517,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,517,000 | 2,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,336,000 | 4,120 |
| Total debt securities | $20,336,000 | 4,440 |
| 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 | $21,742,000 | 4,352 |
| U.S. Government securities | $12,870,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,870,000 | 4,215 |
| Securities issued by states & political subdivisions | $6,850,000 | 3,401 |
| Other domestic debt securities | $2,022,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,022,000 | 1,197 |
| 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 | $12,320,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,380 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,742,000 | 4,024 |
| Total debt securities | $21,742,000 | 4,328 |
| 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 | $22,788,000 | 4,234 |
| U.S. Government securities | $14,119,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,119,000 | 4,026 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,424 |
| Other domestic debt securities | $2,086,000 | 1,546 |
| 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 | $2,086,000 | 1,147 |
| 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 | $13,569,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $13,569,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,569,000 | 2,265 |
| 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) | $22,788,000 | 3,902 |
| Total debt securities | $22,788,000 | 4,209 |
| 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 | $23,809,000 | 4,176 |
| U.S. Government securities | $15,115,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,115,000 | 4,007 |
| Securities issued by states & political subdivisions | $6,607,000 | 3,396 |
| Other domestic debt securities | $2,087,000 | 1,594 |
| 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 | $2,087,000 | 1,180 |
| 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 | $14,814,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $14,814,000 | 2,263 |
| Issued or guaranteed by U.S. | $14,814,000 | 2,262 |
| 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) | $23,809,000 | 3,850 |
| Total debt securities | $23,809,000 | 4,154 |
| 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 | $22,293,000 | 4,375 |
| U.S. Government securities | $13,819,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,819,000 | 4,222 |
| Securities issued by states & political subdivisions | $6,144,000 | 3,429 |
| Other domestic debt securities | $2,330,000 | 1,524 |
| 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 | $2,330,000 | 1,121 |
| 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 | $13,819,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 2,390 |
| Issued or guaranteed by U.S. | $13,819,000 | 2,388 |
| 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) | $22,293,000 | 4,030 |
| Total debt securities | $22,293,000 | 4,342 |
| 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 | $22,820,000 | 4,362 |
| U.S. Government securities | $14,336,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,336,000 | 4,261 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,336 |
| Other domestic debt securities | $2,310,000 | 1,508 |
| 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 | $2,310,000 | 1,107 |
| 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 | $14,336,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $14,336,000 | 2,337 |
| Issued or guaranteed by U.S. | $14,336,000 | 2,333 |
| 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) | $22,820,000 | 4,013 |
| Total debt securities | $22,821,000 | 4,326 |
| 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 | $22,869,000 | 4,292 |
| U.S. Government securities | $13,938,000 | 4,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,938,000 | 4,264 |
| Securities issued by states & political subdivisions | $6,655,000 | 3,203 |
| Other domestic debt securities | $2,276,000 | 1,499 |
| 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 | $2,276,000 | 1,047 |
| 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 | $13,938,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,938,000 | 2,271 |
| 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) | $22,869,000 | 3,943 |
| Total debt securities | $22,869,000 | 4,263 |
| 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 | $24,135,000 | 4,095 |
| U.S. Government securities | $15,855,000 | 4,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,855,000 | 3,952 |
| Securities issued by states & political subdivisions | $6,317,000 | 3,212 |
| Other domestic debt securities | $1,963,000 | 1,622 |
| 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 | $1,963,000 | 1,118 |
| 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 | $15,555,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $15,555,000 | 2,062 |
| Issued or guaranteed by U.S. | $15,555,000 | 2,056 |
| 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) | $24,135,000 | 3,756 |
| Total debt securities | $24,135,000 | 4,062 |
| 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 | $24,921,000 | 4,066 |
| U.S. Government securities | $16,012,000 | 4,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,012,000 | 4,035 |
| Securities issued by states & political subdivisions | $6,946,000 | 3,026 |
| Other domestic debt securities | $1,963,000 | 1,571 |
| 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 | $1,963,000 | 1,049 |
| 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 | $15,711,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $15,711,000 | 1,991 |
| Issued or guaranteed by U.S. | $15,711,000 | 1,989 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,921,000 | 3,734 |
| Total debt securities | $24,921,000 | 4,027 |
| 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 | $21,820,000 | 4,339 |
| U.S. Government securities | $13,042,000 | 4,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,042,000 | 4,417 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,962 |
| Other domestic debt securities | $1,759,000 | 1,665 |
| 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 | $1,759,000 | 1,113 |
| 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 | $13,042,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,042,000 | 2,182 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,993 |
| Total debt securities | $21,820,000 | 4,304 |
| 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 | $22,311,000 | 4,148 |
| U.S. Government securities | $11,645,000 | 4,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,645,000 | 4,466 |
| Securities issued by states & political subdivisions | $8,086,000 | 2,779 |
| Other domestic debt securities | $2,580,000 | 1,508 |
| 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 | $2,580,000 | 920 |
| 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 | $10,641,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,641,000 | 2,373 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,822 |
| Total debt securities | $22,311,000 | 4,116 |
| 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 | $22,017,000 | 4,130 |
| U.S. Government securities | $13,351,000 | 4,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,351,000 | 4,162 |
| Securities issued by states & political subdivisions | $6,240,000 | 3,049 |
| Other domestic debt securities | $2,426,000 | 1,595 |
| 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 | $2,426,000 | 936 |
| 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 | $11,837,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $11,837,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,837,000 | 2,199 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,017,000 | 3,794 |
| Total debt securities | $22,017,000 | 4,089 |
| 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 | $22,202,000 | 4,149 |
| U.S. Government securities | $14,752,000 | 4,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,752,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,586,000 | 3,125 |
| Other domestic debt securities | $1,864,000 | 1,779 |
| 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 | $1,864,000 | 1,054 |
| 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 | $12,702,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,123 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,782 |
| Total debt securities | $22,202,000 | 4,109 |
| 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 | $20,627,000 | 4,384 |
| U.S. Government securities | $13,851,000 | 4,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,851,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,243 |
| Other domestic debt securities | $1,741,000 | 1,858 |
| 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 | $1,741,000 | 1,092 |
| 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 | $12,349,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,349,000 | 2,242 |
| Issued or guaranteed by U.S. | $12,349,000 | 2,237 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,975 |
| Total debt securities | $20,627,000 | 4,351 |
| 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 | $20,540,000 | 4,348 |
| U.S. Government securities | $13,671,000 | 4,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,671,000 | 4,245 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,381 |
| Other domestic debt securities | $2,278,000 | 1,731 |
| 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 | $2,278,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,672,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,672,000 | 2,375 |
| 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) | $20,540,000 | 3,951 |
| Total debt securities | $20,540,000 | 4,315 |
| 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 | $22,136,000 | 4,194 |
| U.S. Government securities | $15,337,000 | 4,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,337,000 | 4,003 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,478 |
| Other domestic debt securities | $2,523,000 | 1,763 |
| 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 | $2,523,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $13,521,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $13,521,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,521,000 | 2,234 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,797 |
| Total debt securities | $22,136,000 | 4,158 |
| 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 | $22,994,000 | 4,070 |
| U.S. Government securities | $16,309,000 | 3,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,309,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,469 |
| Other domestic debt securities | $2,480,000 | 1,804 |
| 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 | $2,480,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,666 |
| 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 | $13,491,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $13,491,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,491,000 | 2,285 |
| 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) | $22,994,000 | 3,669 |
| Total debt securities | $22,990,000 | 4,028 |
| 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 | $20,347,000 | 4,401 |
| U.S. Government securities | $14,708,000 | 4,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,708,000 | 4,150 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,534 |
| Other domestic debt securities | $1,866,000 | 1,933 |
| 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 | $1,866,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,364,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $12,364,000 | 2,461 |
| Issued or guaranteed by U.S. | $12,364,000 | 2,449 |
| 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) | $20,347,000 | 3,955 |
| Total debt securities | $20,342,000 | 4,367 |
| 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 | $21,070,000 | 4,325 |
| U.S. Government securities | $17,465,000 | 3,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,465,000 | 3,813 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,927 |
| Other domestic debt securities | $977,000 | 2,317 |
| 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 | $977,000 | 1,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,682 |
| 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 | $13,058,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $13,058,000 | 2,355 |
| Issued or guaranteed by U.S. | $13,058,000 | 2,343 |
| 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) | $21,070,000 | 3,868 |
| Total debt securities | $21,066,000 | 4,291 |
| 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 | $20,492,000 | 4,337 |
| U.S. Government securities | $17,278,000 | 3,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,278,000 | 3,785 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,837 |
| Other domestic debt securities | $406,000 | 2,773 |
| 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 | $406,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,737 |
| 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 | $11,472,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,447 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,492,000 | 3,860 |
| Total debt securities | $20,482,000 | 4,301 |
| 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 | $21,682,000 | 4,240 |
| U.S. Government securities | $18,266,000 | 3,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,266,000 | 3,694 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,875 |
| Other domestic debt securities | $475,000 | 2,694 |
| 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 | $475,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 1,599 |
| 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 | $11,925,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 2,379 |
| Issued or guaranteed by U.S. | $11,925,000 | 2,366 |
| 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) | $21,682,000 | 3,781 |
| Total debt securities | $21,534,000 | 4,212 |
| 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 | $22,749,000 | 4,096 |
| U.S. Government securities | $19,333,000 | 3,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,333,000 | 3,539 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,931 |
| Other domestic debt securities | $493,000 | 2,626 |
| 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 | $493,000 | 1,918 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 1,525 |
| 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 | $11,892,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 2,294 |
| Issued or guaranteed by U.S. | $11,892,000 | 2,283 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,749,000 | 3,655 |
| Total debt securities | $22,521,000 | 4,066 |
| 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 | $21,357,000 | 4,285 |
| U.S. Government securities | $17,851,000 | 3,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,851,000 | 3,798 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,925 |
| Other domestic debt securities | $476,000 | 2,470 |
| 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 | $476,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 1,362 |
| 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 | $10,233,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,239 |
| 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) | $21,357,000 | 3,807 |
| Total debt securities | $21,013,000 | 4,272 |
| 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 | $21,042,000 | 4,353 |
| U.S. Government securities | $17,340,000 | 4,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,340,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,947 |
| Other domestic debt securities | $461,000 | 2,424 |
| 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 | $461,000 | 1,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $596,000 | 1,134 |
| 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 | $9,287,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,287,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,287,000 | 2,203 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,042,000 | 3,837 |
| Total debt securities | $20,446,000 | 4,375 |
| 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 | $17,966,000 | 4,745 |
| U.S. Government securities | $14,278,000 | 4,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,278,000 | 4,415 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,967 |
| Other domestic debt securities | $464,000 | 2,367 |
| 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 | $464,000 | 1,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,525,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,632 |
| 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) | $17,966,000 | 4,194 |
| Total debt securities | $17,353,000 | 4,796 |
| 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 | $15,785,000 | 5,126 |
| U.S. Government securities | $12,567,000 | 4,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,567,000 | 4,770 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,195 |
| Other domestic debt securities | $468,000 | 2,383 |
| 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 | $468,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 1,155 |
| 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 | $4,766,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,050 |
| 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) | $15,785,000 | 4,533 |
| Total debt securities | $15,184,000 | 5,185 |
| 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 | $12,950,000 | 5,617 |
| U.S. Government securities | $9,659,000 | 5,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,659,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,231 |
| Other domestic debt securities | $466,000 | 2,419 |
| 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 | $466,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 1,174 |
| 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 | $3,364,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,559 |
| 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) | $12,950,000 | 5,001 |
| Total debt securities | $12,264,000 | 5,688 |
| 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 | $12,472,000 | 5,748 |
| U.S. Government securities | $9,191,000 | 5,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,191,000 | 5,582 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,218 |
| Other domestic debt securities | $503,000 | 2,316 |
| 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 | $503,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 1,212 |
| 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 | $3,402,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,526 |
| 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) | $12,472,000 | 5,115 |
| Total debt securities | $11,841,000 | 5,811 |
| 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 | $25,710,000 | 3,882 |
| U.S. Government securities | $7,875,000 | 6,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,875,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,824 |
| Other domestic debt securities | $1,013,000 | 1,931 |
| 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 | $1,013,000 | 1,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,935,000 | 210 |
| 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 | $625,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,188 |
| Issued or guaranteed by U.S. | $625,000 | 5,166 |
| 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) | $10,762,000 | 1,308 |
| Available-for-sale securities (fair market value) | $14,948,000 | 4,684 |
| Total debt securities | $11,775,000 | 5,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $25,974,000 | 3,917 |
| U.S. Government securities | $7,971,000 | 6,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,971,000 | 5,936 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,859 |
| Other domestic debt securities | $946,000 | 2,091 |
| 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 | $946,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,170,000 | 205 |
| 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 | $721,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,135 |
| Issued or guaranteed by U.S. | $721,000 | 5,115 |
| 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) | $10,858,000 | 1,327 |
| Available-for-sale securities (fair market value) | $15,116,000 | 4,694 |
| Total debt securities | $11,804,000 | 5,861 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $26,207,000 | 3,932 |
| U.S. Government securities | $7,992,000 | 6,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,992,000 | 5,917 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,883 |
| Other domestic debt securities | $972,000 | 2,159 |
| 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 | $972,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,356,000 | 218 |
| 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 | $742,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,156 |
| Issued or guaranteed by U.S. | $742,000 | 5,134 |
| 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) | $10,879,000 | 1,360 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,641 |
| Total debt securities | $11,851,000 | 5,886 |
| 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 | $26,015,000 | 3,898 |
| U.S. Government securities | $8,042,000 | 6,055 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,042,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,878 |
| Other domestic debt securities | $932,000 | 2,221 |
| 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 | $932,000 | 1,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,154,000 | 226 |
| 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 | $792,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,149 |
| Issued or guaranteed by U.S. | $792,000 | 5,132 |
| 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) | $10,929,000 | 1,375 |
| Available-for-sale securities (fair market value) | $15,086,000 | 4,689 |
| Total debt securities | $11,861,000 | 5,874 |
| 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 | $26,396,000 | 3,898 |
| U.S. Government securities | $8,081,000 | 6,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,081,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,851 |
| Other domestic debt securities | $957,000 | 2,271 |
| 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 | $957,000 | 1,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,471,000 | 223 |
| 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 | $831,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,173 |
| Issued or guaranteed by U.S. | $831,000 | 5,152 |
| 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) | $10,968,000 | 1,372 |
| Available-for-sale securities (fair market value) | $15,428,000 | 4,659 |
| Total debt securities | $11,925,000 | 5,911 |
| 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 | $26,650,000 | 3,927 |
| U.S. Government securities | $8,418,000 | 6,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,418,000 | 5,933 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,841 |
| Other domestic debt securities | $920,000 | 2,365 |
| 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 | $920,000 | 1,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,425,000 | 225 |
| 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 | $956,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,126 |
| Issued or guaranteed by U.S. | $956,000 | 5,112 |
| 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) | $11,293,000 | 1,378 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,741 |
| Total debt securities | $12,225,000 | 5,931 |
| 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 | $24,682,000 | 4,166 |
| U.S. Government securities | $6,490,000 | 6,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,490,000 | 6,466 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,881 |
| Other domestic debt securities | $522,000 | 2,685 |
| 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 | $522,000 | 2,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,783,000 | 239 |
| 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 | $1,025,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,087 |
| 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) | $9,377,000 | 1,523 |
| Available-for-sale securities (fair market value) | $15,305,000 | 4,771 |
| Total debt securities | $9,899,000 | 6,432 |
| 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 | $24,755,000 | 4,135 |
| U.S. Government securities | $6,567,000 | 6,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,567,000 | 6,462 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,885 |
| Other domestic debt securities | $530,000 | 2,717 |
| 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 | $530,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,771,000 | 244 |
| 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 | $1,099,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,047 |
| 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) | $9,454,000 | 1,525 |
| Available-for-sale securities (fair market value) | $15,301,000 | 4,777 |
| Total debt securities | $9,984,000 | 6,436 |
| 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 | $26,710,000 | 3,989 |
| U.S. Government securities | $8,637,000 | 6,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,637,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,872 |
| Other domestic debt securities | $510,000 | 2,871 |
| 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 | $510,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,676,000 | 255 |
| 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 | $1,168,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,078 |
| 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) | $11,524,000 | 1,376 |
| Available-for-sale securities (fair market value) | $15,186,000 | 4,865 |
| Total debt securities | $12,034,000 | 6,079 |
| 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 | $23,873,000 | 4,286 |
| U.S. Government securities | $6,663,000 | 6,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,663,000 | 6,464 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,053 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,692,000 | 293 |
| 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 | $1,413,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,951 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,181,000 | 1,524 |
| Available-for-sale securities (fair market value) | $14,692,000 | 4,936 |
| Total debt securities | $9,181,000 | 6,658 |
| 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 | $24,012,000 | 4,327 |
| U.S. Government securities | $6,850,000 | 6,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,850,000 | 6,470 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,101 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,644,000 | 287 |
| 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 | $1,600,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,836 |
| 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) | $9,368,000 | 1,522 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,965 |
| Total debt securities | $9,368,000 | 6,683 |
| 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 | $24,906,000 | 4,159 |
| U.S. Government securities | $7,907,000 | 6,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,907,000 | 6,012 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,115 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,481,000 | 304 |
| 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 | $1,907,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,632 |
| 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) | $10,425,000 | 1,421 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,929 |
| Total debt securities | $10,425,000 | 6,365 |
| 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 | $21,228,000 | 4,519 |
| U.S. Government securities | $5,187,000 | 7,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,187,000 | 6,836 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,731 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,523,000 | 319 |
| 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 | $2,187,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,555 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,537 |
| 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) | $6,705,000 | 1,822 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,862 |
| Total debt securities | $6,705,000 | 7,212 |
| 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 | $19,697,000 | 4,709 |
| U.S. Government securities | $5,584,000 | 6,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,584,000 | 6,739 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,663 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,596,000 | 352 |
| 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 | $2,633,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,340 |
| 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) | $7,101,000 | 1,804 |
| Available-for-sale securities (fair market value) | $12,596,000 | 5,206 |
| Total debt securities | $7,101,000 | 7,151 |
| 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 | $19,279,000 | 4,744 |
| U.S. Government securities | $4,980,000 | 7,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,980,000 | 6,971 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,669 |
| 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 | $12,782,000 | 349 |
| 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 | $3,279,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,023 |
| 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) | $6,497,000 | 1,930 |
| Available-for-sale securities (fair market value) | $12,782,000 | 5,116 |
| Total debt securities | $6,497,000 | 7,315 |
| 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 | $18,439,000 | 4,771 |
| U.S. Government securities | $7,486,000 | 6,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,486,000 | 6,046 |
| 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 | $10,953,000 | 377 |
| 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 | $5,125,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,088 |
| 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) | $7,486,000 | 1,844 |
| Available-for-sale securities (fair market value) | $10,953,000 | 5,395 |
| Total debt securities | $7,486,000 | 7,074 |
| 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 | $18,089,000 | 4,979 |
| U.S. Government securities | $11,569,000 | 5,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,569,000 | 5,050 |
| 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 | $6,520,000 | 705 |
| 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 | $7,004,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,186 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,173 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,569,000 | 1,745 |
| Available-for-sale securities (fair market value) | $6,520,000 | 6,747 |
| Total debt securities | $11,569,000 | 6,223 |
| 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 | $19,793,000 | 4,888 |
| U.S. Government securities | $13,956,000 | 4,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,956,000 | 4,532 |
| 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 | $5,837,000 | 749 |
| 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 | $8,139,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,106 |
| 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) | $13,956,000 | 1,684 |
| Available-for-sale securities (fair market value) | $5,837,000 | 7,149 |
| Total debt securities | $13,956,000 | 5,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,273,000 | 5,135 |
| U.S. Government securities | $11,863,000 | 5,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,863,000 | 4,770 |
| 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 | $6,410,000 | 698 |
| 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 | $7,845,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,296 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,863,000 | 2,084 |
| Available-for-sale securities (fair market value) | $6,410,000 | 6,858 |
| Total debt securities | $11,863,000 | 6,440 |
| 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 | $20,640,000 | 4,792 |
| U.S. Government securities | $14,875,000 | 5,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,875,000 | 4,057 |
| 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 | $5,765,000 | 718 |
| 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 | $9,856,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 1,955 |
| Issued or guaranteed by U.S. | $9,856,000 | 1,940 |
| 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) | $14,875,000 | 2,122 |
| Available-for-sale securities (fair market value) | $5,765,000 | 7,158 |
| Total debt securities | $14,875,000 | 5,908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,117,000 | 6,678 |
| U.S. Government securities | $8,791,000 | 7,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,791,000 | 5,922 |
| 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 | $5,319,000 | 715 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,187,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,492 |
| 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) | $8,798,000 | 3,453 |
| Available-for-sale securities (fair market value) | $5,319,000 | 7,622 |
| Total debt securities | $8,791,000 | 8,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,188,000 | 7,213 |
| U.S. Government securities | $8,518,000 | 7,945 |
| U.S. Treasury securities | $1,901,000 | 7,311 |
| U.S. Government agency obligations | $6,617,000 | 6,899 |
| 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 | $4,650,000 | 765 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 904 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,615,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,397 |
| 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) | $9,159,000 | 3,614 |
| Available-for-sale securities (fair market value) | $4,029,000 | 8,489 |
| Total debt securities | $8,518,000 | 8,695 |
| 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 | $6,531,000 | 10,130 |
| U.S. Government securities | $3,991,000 | 10,703 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $1,996,000 | 9,946 |
| 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 | $2,529,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,394,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 5,876 |
| Issued or guaranteed by U.S. | $1,394,000 | 5,849 |
| 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) | $6,531,000 | 7,145 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,991,000 | 11,163 |
| 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 | $6,524,000 | 10,535 |
| U.S. Government securities | $3,977,000 | 11,114 |
| U.S. Treasury securities | $1,898,000 | 8,689 |
| U.S. Government agency obligations | $2,079,000 | 10,160 |
| 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 | $2,529,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,478,000 | 7,827 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 6,351 |
| Issued or guaranteed by U.S. | $1,478,000 | 6,308 |
| 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 | $3,977,000 | 11,622 |
| 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 | $4,426,000 | 11,902 |
| U.S. Government securities | $1,897,000 | 12,772 |
| U.S. Treasury securities | $1,497,000 | 9,586 |
| U.S. Government agency obligations | $400,000 | 12,224 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,500,000 | 2,607 |
| 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 | $2,500,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $4,397,000 | 11,780 |
| 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 |