Home > Heritage Bank of Central Illinois > Securities
Heritage Bank of Central Illinois, Securities
| 2016-06-30 | Rank | |
| Total securities | $33,412,000 | 3,095 |
| U.S. Government securities | $18,889,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,889,000 | 2,933 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,321 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,076,000 | 2,137 |
| Mortgage-backed securities | $18,889,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,483,000 | 1,976 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,406,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,406,000 | 1,500 |
| 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) | $33,412,000 | 2,829 |
| Total debt securities | $33,412,000 | 3,075 |
| 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 | $56,535,000 | 2,218 |
| U.S. Government securities | $30,065,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,065,000 | 2,329 |
| Securities issued by states & political subdivisions | $25,877,000 | 1,514 |
| Other domestic debt securities | $593,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $298,000 | 142 |
| Asset backed securities | $295,000 | 310 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 2,055 |
| Mortgage-backed securities | $22,572,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,201,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 1,045 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $298,000 | 1,139 |
| Commercial mortgage pass-through securities | $298,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,535,000 | 2,014 |
| Total debt securities | $56,535,000 | 2,196 |
| 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 | $61,033,000 | 2,136 |
| U.S. Government securities | $37,839,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,839,000 | 2,012 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,747 |
| Other domestic debt securities | $1,213,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $895,000 | 106 |
| Asset backed securities | $318,000 | 319 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,693,000 | 1,881 |
| Mortgage-backed securities | $29,932,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,896,000 | 1,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,141,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $14,141,000 | 925 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $895,000 | 981 |
| Commercial mortgage pass-through securities | $895,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,033,000 | 1,948 |
| Total debt securities | $61,033,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,133 |
| Fair value | $992,000 | 1,078 |
| 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 | $55,130,000 | 2,315 |
| U.S. Government securities | $32,364,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,364,000 | 2,294 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,768 |
| Other domestic debt securities | $1,249,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $913,000 | 114 |
| Asset backed securities | $336,000 | 332 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,756,000 | 1,902 |
| Mortgage-backed securities | $21,577,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $11,992,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,992,000 | 2,158 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,672,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,672,000 | 1,235 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $913,000 | 936 |
| Commercial mortgage pass-through securities | $913,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,130,000 | 2,101 |
| Total debt securities | $55,130,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $964,000 | 1,278 |
| Fair value | $995,000 | 1,234 |
| 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 | $56,367,000 | 2,324 |
| U.S. Government securities | $34,280,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,280,000 | 2,266 |
| Securities issued by states & political subdivisions | $21,228,000 | 1,762 |
| Other domestic debt securities | $859,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $359,000 | 111 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $500,000 | 1,525 |
| 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 | $24,475,000 | 1,944 |
| Mortgage-backed securities | $22,906,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $13,847,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,847,000 | 2,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,700,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,288 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $359,000 | 994 |
| Commercial mortgage pass-through securities | $359,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,367,000 | 2,112 |
| Total debt securities | $56,367,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,424 |
| Fair value | $986,000 | 1,375 |
| 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 | $56,957,000 | 2,342 |
| U.S. Government securities | $35,366,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,366,000 | 2,262 |
| Securities issued by states & political subdivisions | $20,713,000 | 1,768 |
| Other domestic debt securities | $878,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $377,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $501,000 | 1,563 |
| 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 | $25,207,000 | 1,925 |
| Mortgage-backed securities | $23,340,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,943 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,943 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,807,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,431 |
| Privately issued | $377,000 | 495 |
| 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) | $56,957,000 | 2,121 |
| Total debt securities | $56,957,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 1,249 |
| Fair value | $1,496,000 | 1,222 |
| 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 | $54,911,000 | 2,415 |
| U.S. Government securities | $33,744,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,744,000 | 2,371 |
| Securities issued by states & political subdivisions | $20,277,000 | 1,806 |
| Other domestic debt securities | $890,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $388,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $502,000 | 1,576 |
| 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 | $32,785,000 | 1,588 |
| Mortgage-backed securities | $21,749,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $15,899,000 | 1,955 |
| Issued or guaranteed by U.S. | $15,899,000 | 1,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,850,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,662 |
| Privately issued | $388,000 | 486 |
| 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) | $54,911,000 | 2,187 |
| Total debt securities | $54,911,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,178 |
| Fair value | $2,015,000 | 1,053 |
| 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 | $55,241,000 | 2,458 |
| U.S. Government securities | $30,512,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,512,000 | 2,587 |
| Securities issued by states & political subdivisions | $23,827,000 | 1,587 |
| Other domestic debt securities | $902,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $401,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $501,000 | 1,632 |
| 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 | $36,496,000 | 1,462 |
| Mortgage-backed securities | $21,100,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,425,000 | 2,057 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,675,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,274,000 | 1,696 |
| Privately issued | $401,000 | 516 |
| 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) | $55,241,000 | 2,225 |
| Total debt securities | $55,241,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 1,275 |
| Fair value | $1,991,000 | 1,169 |
| 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 | $55,932,000 | 2,452 |
| U.S. Government securities | $31,333,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,333,000 | 2,580 |
| Securities issued by states & political subdivisions | $23,685,000 | 1,598 |
| Other domestic debt securities | $914,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $412,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $502,000 | 1,667 |
| 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 | $31,036,000 | 1,655 |
| Mortgage-backed securities | $21,335,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,261,000 | 2,106 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,074,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,676 |
| Privately issued | $412,000 | 523 |
| 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) | $55,932,000 | 2,227 |
| Total debt securities | $55,932,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,943,000 | 1,307 |
| Fair value | $1,970,000 | 1,243 |
| 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 | $58,833,000 | 2,367 |
| U.S. Government securities | $34,399,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,399,000 | 2,463 |
| Securities issued by states & political subdivisions | $23,516,000 | 1,602 |
| Other domestic debt securities | $918,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $417,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $501,000 | 1,700 |
| 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 | $34,756,000 | 1,547 |
| Mortgage-backed securities | $21,462,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,480,000 | 2,012 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,982,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,840 |
| Privately issued | $417,000 | 543 |
| 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) | $58,833,000 | 2,144 |
| Total debt securities | $58,833,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 961 |
| Fair value | $3,418,000 | 939 |
| 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 | $60,903,000 | 2,289 |
| U.S. Government securities | $35,667,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,667,000 | 2,378 |
| Securities issued by states & political subdivisions | $24,315,000 | 1,556 |
| Other domestic debt securities | $921,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $419,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $502,000 | 1,735 |
| 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 | $41,542,000 | 1,348 |
| Mortgage-backed securities | $22,651,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $17,397,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,397,000 | 1,961 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,254,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,803 |
| Privately issued | $419,000 | 572 |
| 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) | $60,903,000 | 2,072 |
| Total debt securities | $60,903,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 935 |
| Fair value | $3,303,000 | 922 |
| 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 | $61,221,000 | 2,280 |
| U.S. Government securities | $38,793,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,793,000 | 2,249 |
| Securities issued by states & political subdivisions | $21,495,000 | 1,742 |
| Other domestic debt securities | $933,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $436,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $497,000 | 1,821 |
| 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 | $43,019,000 | 1,303 |
| Mortgage-backed securities | $25,140,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $19,591,000 | 1,814 |
| Issued or guaranteed by U.S. | $19,591,000 | 1,811 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,549,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,784 |
| Privately issued | $436,000 | 606 |
| 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) | $61,221,000 | 2,066 |
| Total debt securities | $61,221,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $3,392,000 | 932 |
| Fair value | $3,351,000 | 909 |
| 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 | $56,803,000 | 2,433 |
| U.S. Government securities | $35,823,000 | 2,452 |
| U.S. Treasury securities | $1,006,000 | 827 |
| U.S. Government agency obligations | $34,817,000 | 2,431 |
| Securities issued by states & political subdivisions | $20,033,000 | 1,832 |
| Other domestic debt securities | $947,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $447,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| 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 | $36,357,000 | 1,438 |
| Mortgage-backed securities | $23,531,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $19,565,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,565,000 | 1,808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,966,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,079 |
| Privately issued | $447,000 | 622 |
| 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) | $56,803,000 | 2,219 |
| Total debt securities | $56,803,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $979,000 | 1,640 |
| 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 | $59,342,000 | 2,364 |
| U.S. Government securities | $38,637,000 | 2,331 |
| U.S. Treasury securities | $1,016,000 | 838 |
| U.S. Government agency obligations | $37,621,000 | 2,325 |
| Securities issued by states & political subdivisions | $19,741,000 | 1,846 |
| Other domestic debt securities | $964,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $461,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $503,000 | 1,801 |
| 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 | $43,560,000 | 1,280 |
| Mortgage-backed securities | $26,528,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $23,315,000 | 1,627 |
| Issued or guaranteed by U.S. | $23,315,000 | 1,626 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,213,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 2,289 |
| Privately issued | $461,000 | 650 |
| 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) | $59,342,000 | 2,176 |
| Total debt securities | $59,342,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $62,716,000 | 2,213 |
| U.S. Government securities | $43,741,000 | 2,078 |
| U.S. Treasury securities | $1,026,000 | 810 |
| U.S. Government agency obligations | $42,715,000 | 2,059 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,962 |
| Other domestic debt securities | $966,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $472,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $494,000 | 1,823 |
| 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 | $45,051,000 | 1,233 |
| Mortgage-backed securities | $27,559,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $24,689,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,689,000 | 1,538 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,870,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,453 |
| Privately issued | $472,000 | 679 |
| 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) | $62,716,000 | 2,029 |
| Total debt securities | $62,716,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $60,691,000 | 2,292 |
| U.S. Government securities | $42,587,000 | 2,171 |
| U.S. Treasury securities | $1,036,000 | 770 |
| U.S. Government agency obligations | $41,551,000 | 2,162 |
| Securities issued by states & political subdivisions | $17,113,000 | 1,996 |
| Other domestic debt securities | $991,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $491,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| 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 | $49,568,000 | 1,135 |
| Mortgage-backed securities | $27,052,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $23,967,000 | 1,637 |
| Issued or guaranteed by U.S. | $23,967,000 | 1,636 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,085,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,483 |
| Privately issued | $491,000 | 720 |
| 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) | $60,691,000 | 2,099 |
| Total debt securities | $60,691,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,246,000 | 2,338 |
| U.S. Government securities | $43,370,000 | 2,149 |
| U.S. Treasury securities | $1,045,000 | 751 |
| U.S. Government agency obligations | $42,325,000 | 2,138 |
| Securities issued by states & political subdivisions | $15,380,000 | 2,105 |
| Other domestic debt securities | $496,000 | 2,404 |
| 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 | $496,000 | 1,866 |
| 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 | $44,153,000 | 1,256 |
| Mortgage-backed securities | $27,002,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $24,680,000 | 1,630 |
| Issued or guaranteed by U.S. | $24,680,000 | 1,629 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,322,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,561 |
| 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) | $59,246,000 | 2,147 |
| Total debt securities | $59,246,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $64,918,000 | 2,157 |
| U.S. Government securities | $50,387,000 | 1,950 |
| U.S. Treasury securities | $1,055,000 | 798 |
| U.S. Government agency obligations | $49,332,000 | 1,936 |
| Securities issued by states & political subdivisions | $14,038,000 | 2,183 |
| Other domestic debt securities | $493,000 | 2,376 |
| 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 | $493,000 | 1,855 |
| 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 | $36,603,000 | 1,455 |
| Mortgage-backed securities | $29,978,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $27,487,000 | 1,489 |
| Issued or guaranteed by U.S. | $27,487,000 | 1,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,491,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 2,540 |
| 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) | $64,918,000 | 1,976 |
| Total debt securities | $64,918,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,672 |
| Fair value | $503,000 | 2,700 |
| 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 | $67,868,000 | 2,040 |
| U.S. Government securities | $54,087,000 | 1,782 |
| U.S. Treasury securities | $1,065,000 | 743 |
| U.S. Government agency obligations | $53,022,000 | 1,766 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,216 |
| Other domestic debt securities | $476,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $476,000 | 1,792 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,178,000 | 990 |
| Mortgage-backed securities | $32,649,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $30,553,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,553,000 | 1,306 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,096,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,528 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,868,000 | 1,853 |
| Total debt securities | $67,868,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,138 |
| Fair value | $1,006,000 | 2,178 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,027,000 | 1,984 |
| U.S. Government securities | $54,282,000 | 1,721 |
| U.S. Treasury securities | $1,075,000 | 774 |
| U.S. Government agency obligations | $53,207,000 | 1,701 |
| Securities issued by states & political subdivisions | $13,260,000 | 2,149 |
| Other domestic debt securities | $485,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $485,000 | 1,766 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,393,000 | 956 |
| Mortgage-backed securities | $30,983,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $29,215,000 | 1,304 |
| Issued or guaranteed by U.S. | $29,215,000 | 1,300 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,768,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,625 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,027,000 | 1,800 |
| Total debt securities | $68,027,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,219 |
| Fair value | $1,009,000 | 2,258 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,466,000 | 1,937 |
| U.S. Government securities | $58,675,000 | 1,638 |
| U.S. Treasury securities | $1,082,000 | 843 |
| U.S. Government agency obligations | $57,593,000 | 1,609 |
| Securities issued by states & political subdivisions | $10,293,000 | 2,469 |
| Other domestic debt securities | $498,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $498,000 | 1,669 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,114,000 | 1,019 |
| Mortgage-backed securities | $30,255,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $29,261,000 | 1,257 |
| Issued or guaranteed by U.S. | $29,261,000 | 1,251 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $994,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,830 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $69,466,000 | 1,753 |
| Total debt securities | $69,466,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,667 |
| Fair value | $2,851,000 | 1,709 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,103,000 | 2,008 |
| U.S. Government securities | $55,690,000 | 1,704 |
| U.S. Treasury securities | $1,078,000 | 884 |
| U.S. Government agency obligations | $54,612,000 | 1,674 |
| Securities issued by states & political subdivisions | $9,917,000 | 2,495 |
| Other domestic debt securities | $496,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $496,000 | 1,715 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,653,000 | 1,233 |
| Mortgage-backed securities | $30,713,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $30,220,000 | 1,196 |
| Issued or guaranteed by U.S. | $30,220,000 | 1,190 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $493,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,022 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,103,000 | 1,820 |
| Total debt securities | $66,103,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,731 |
| Fair value | $2,789,000 | 1,759 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $64,773,000 | 1,958 |
| U.S. Government securities | $55,431,000 | 1,615 |
| U.S. Treasury securities | $1,088,000 | 881 |
| U.S. Government agency obligations | $54,343,000 | 1,591 |
| Securities issued by states & political subdivisions | $8,845,000 | 2,644 |
| Other domestic debt securities | $497,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $497,000 | 1,716 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,277,000 | 1,082 |
| Mortgage-backed securities | $32,892,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $32,389,000 | 1,089 |
| Issued or guaranteed by U.S. | $32,389,000 | 1,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $503,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,000 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $64,773,000 | 1,773 |
| Total debt securities | $64,773,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,590 |
| Fair value | $2,787,000 | 1,617 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,167,000 | 1,897 |
| U.S. Government securities | $58,261,000 | 1,526 |
| U.S. Treasury securities | $1,105,000 | 807 |
| U.S. Government agency obligations | $57,156,000 | 1,490 |
| Securities issued by states & political subdivisions | $6,410,000 | 3,009 |
| Other domestic debt securities | $496,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $496,000 | 1,752 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,044,000 | 963 |
| Mortgage-backed securities | $34,542,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $34,027,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,027,000 | 1,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $515,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,963 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,167,000 | 1,694 |
| Total debt securities | $65,167,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,353 |
| Fair value | $3,927,000 | 1,366 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $72,298,000 | 1,743 |
| U.S. Government securities | $67,592,000 | 1,359 |
| U.S. Treasury securities | $1,095,000 | 763 |
| U.S. Government agency obligations | $66,497,000 | 1,315 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,373 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,111,000 | 1,000 |
| Mortgage-backed securities | $30,636,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $30,636,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,636,000 | 1,103 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $72,298,000 | 1,545 |
| Total debt securities | $72,298,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 667 |
| Fair value | $10,013,000 | 674 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $79,635,000 | 1,624 |
| U.S. Government securities | $74,905,000 | 1,250 |
| U.S. Treasury securities | $1,581,000 | 730 |
| U.S. Government agency obligations | $73,324,000 | 1,227 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,324 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,225,000 | 1,078 |
| Mortgage-backed securities | $24,885,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $24,885,000 | 1,380 |
| Issued or guaranteed by U.S. | $24,885,000 | 1,376 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,635,000 | 1,442 |
| Total debt securities | $79,635,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 365 |
| Fair value | $14,949,000 | 364 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $79,994,000 | 1,588 |
| U.S. Government securities | $75,201,000 | 1,195 |
| U.S. Treasury securities | $1,592,000 | 651 |
| U.S. Government agency obligations | $73,609,000 | 1,182 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,312 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,587,000 | 911 |
| Mortgage-backed securities | $21,065,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $21,065,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,065,000 | 1,611 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,994,000 | 1,398 |
| Total debt securities | $79,994,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $10,666,000 | 401 |
| Fair value | $10,561,000 | 400 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $83,125,000 | 1,523 |
| U.S. Government securities | $78,279,000 | 1,133 |
| U.S. Treasury securities | $1,601,000 | 606 |
| U.S. Government agency obligations | $76,678,000 | 1,112 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,317 |
| Other domestic debt securities | $60,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $60,000 | 2,232 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,492,000 | 813 |
| Mortgage-backed securities | $11,432,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,432,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,432,000 | 2,477 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,125,000 | 1,326 |
| Total debt securities | $83,125,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 425 |
| Fair value | $6,473,000 | 426 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,955,000 | 1,472 |
| U.S. Government securities | $80,292,000 | 1,069 |
| U.S. Treasury securities | $2,119,000 | 514 |
| U.S. Government agency obligations | $78,173,000 | 1,062 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,336 |
| Other domestic debt securities | $54,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $54,000 | 2,335 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,271,000 | 767 |
| Mortgage-backed securities | $8,693,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,907 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,955,000 | 1,294 |
| Total debt securities | $84,955,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 674 |
| Fair value | $2,439,000 | 673 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $97,840,000 | 1,268 |
| U.S. Government securities | $93,130,000 | 923 |
| U.S. Treasury securities | $2,141,000 | 471 |
| U.S. Government agency obligations | $90,989,000 | 920 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,249 |
| Other domestic debt securities | $53,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,461 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,988,000 | 746 |
| Mortgage-backed securities | $8,068,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 3,080 |
| Issued or guaranteed by U.S. | $8,068,000 | 3,067 |
| 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) | $97,840,000 | 1,106 |
| Total debt securities | $97,840,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,053 |
| Fair value | $1,004,000 | 916 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $102,183,000 | 1,195 |
| U.S. Government securities | $96,452,000 | 879 |
| U.S. Treasury securities | $2,180,000 | 439 |
| U.S. Government agency obligations | $94,272,000 | 889 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,947 |
| Other domestic debt securities | $20,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 2,420 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,889,000 | 621 |
| Mortgage-backed securities | $8,075,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 3,033 |
| Issued or guaranteed by U.S. | $8,075,000 | 3,021 |
| 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) | $102,183,000 | 1,032 |
| Total debt securities | $102,183,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 811 |
| Fair value | $1,500,000 | 808 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $96,303,000 | 1,240 |
| U.S. Government securities | $90,192,000 | 914 |
| U.S. Treasury securities | $2,091,000 | 460 |
| U.S. Government agency obligations | $88,101,000 | 918 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,818 |
| Other domestic debt securities | $50,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,360 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,199,000 | 629 |
| Mortgage-backed securities | $7,938,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,966 |
| 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) | $96,303,000 | 1,065 |
| Total debt securities | $96,303,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 790 |
| Fair value | $1,464,000 | 790 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $97,011,000 | 1,245 |
| U.S. Government securities | $90,447,000 | 930 |
| U.S. Treasury securities | $2,056,000 | 457 |
| U.S. Government agency obligations | $88,391,000 | 924 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,828 |
| Other domestic debt securities | $450,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,603,000 | 708 |
| Mortgage-backed securities | $8,155,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,912 |
| 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) | $97,011,000 | 1,077 |
| Total debt securities | $97,011,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 834 |
| Fair value | $1,488,000 | 813 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $100,340,000 | 1,223 |
| U.S. Government securities | $93,639,000 | 893 |
| U.S. Treasury securities | $2,133,000 | 478 |
| U.S. Government agency obligations | $91,506,000 | 892 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,785 |
| Other domestic debt securities | $378,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,000 | 1,998 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,603,000 | 727 |
| Mortgage-backed securities | $8,710,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,728 |
| 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) | $100,340,000 | 1,066 |
| Total debt securities | $100,340,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $5,538,000 | 251 |
| Fair value | $5,541,000 | 255 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $107,160,000 | 1,125 |
| U.S. Government securities | $100,493,000 | 833 |
| U.S. Treasury securities | $3,575,000 | 405 |
| U.S. Government agency obligations | $96,918,000 | 836 |
| Securities issued by states & political subdivisions | $6,255,000 | 2,788 |
| Other domestic debt securities | $412,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 1,845 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,226,000 | 700 |
| Mortgage-backed securities | $7,861,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,593 |
| 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) | $107,160,000 | 981 |
| Total debt securities | $107,160,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $13,478,000 | 143 |
| Fair value | $13,329,000 | 143 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $106,808,000 | 1,137 |
| U.S. Government securities | $100,124,000 | 841 |
| U.S. Treasury securities | $3,513,000 | 426 |
| U.S. Government agency obligations | $96,611,000 | 844 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,755 |
| Other domestic debt securities | $421,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 1,818 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,602,000 | 677 |
| Mortgage-backed securities | $6,523,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,693 |
| 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) | $106,808,000 | 989 |
| Total debt securities | $106,808,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $13,976,000 | 175 |
| Fair value | $13,720,000 | 175 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $102,367,000 | 1,182 |
| U.S. Government securities | $95,753,000 | 893 |
| U.S. Treasury securities | $3,958,000 | 459 |
| U.S. Government agency obligations | $91,795,000 | 906 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,770 |
| Other domestic debt securities | $441,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $441,000 | 1,775 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,444,000 | 731 |
| Mortgage-backed securities | $6,727,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,727,000 | 2,591 |
| 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) | $102,367,000 | 1,026 |
| Total debt securities | $102,367,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $13,474,000 | 209 |
| Fair value | $13,053,000 | 211 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $105,310,000 | 1,159 |
| U.S. Government securities | $97,209,000 | 882 |
| U.S. Treasury securities | $4,000,000 | 473 |
| U.S. Government agency obligations | $93,209,000 | 897 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,453 |
| Other domestic debt securities | $458,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 1,805 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,358,000 | 580 |
| Mortgage-backed securities | $7,236,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,478 |
| 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) | $105,310,000 | 999 |
| Total debt securities | $105,310,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $13,962,000 | 217 |
| Fair value | $13,796,000 | 218 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $105,279,000 | 1,188 |
| U.S. Government securities | $96,916,000 | 918 |
| U.S. Treasury securities | $3,998,000 | 506 |
| U.S. Government agency obligations | $92,918,000 | 927 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,399 |
| Other domestic debt securities | $457,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 1,849 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,855,000 | 591 |
| Mortgage-backed securities | $7,574,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,412 |
| 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) | $105,279,000 | 1,011 |
| Total debt securities | $105,279,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $14,708,000 | 213 |
| Fair value | $14,536,000 | 212 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $103,186,000 | 1,219 |
| U.S. Government securities | $94,726,000 | 956 |
| U.S. Treasury securities | $4,002,000 | 527 |
| U.S. Government agency obligations | $90,724,000 | 963 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,391 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,526,000 | 592 |
| Mortgage-backed securities | $8,018,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,367 |
| 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) | $103,186,000 | 1,047 |
| Total debt securities | $103,186,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $15,203,000 | 234 |
| Fair value | $14,925,000 | 237 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $96,955,000 | 1,273 |
| U.S. Government securities | $89,131,000 | 1,017 |
| U.S. Treasury securities | $3,934,000 | 592 |
| U.S. Government agency obligations | $85,197,000 | 1,032 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,491 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,841,000 | 770 |
| Mortgage-backed securities | $8,352,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $96,955,000 | 1,096 |
| Total debt securities | $96,955,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $14,707,000 | 278 |
| Fair value | $14,113,000 | 280 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $97,044,000 | 1,290 |
| U.S. Government securities | $89,085,000 | 1,041 |
| U.S. Treasury securities | $3,985,000 | 623 |
| U.S. Government agency obligations | $85,100,000 | 1,039 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,447 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,380,000 | 707 |
| Mortgage-backed securities | $9,033,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $97,044,000 | 1,110 |
| Total debt securities | $97,043,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $14,704,000 | 291 |
| Fair value | $14,299,000 | 294 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $94,288,000 | 1,319 |
| U.S. Government securities | $87,045,000 | 1,047 |
| U.S. Treasury securities | $4,028,000 | 633 |
| U.S. Government agency obligations | $83,017,000 | 1,053 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,590 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,154,000 | 729 |
| Mortgage-backed securities | $9,611,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,205 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $94,288,000 | 1,115 |
| Total debt securities | $94,288,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $15,203,000 | 271 |
| Fair value | $14,810,000 | 274 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $93,913,000 | 1,299 |
| U.S. Government securities | $86,272,000 | 1,049 |
| U.S. Treasury securities | $4,071,000 | 609 |
| U.S. Government agency obligations | $82,201,000 | 1,057 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,484 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,497,000 | 749 |
| Mortgage-backed securities | $10,663,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,913,000 | 1,110 |
| Total debt securities | $93,912,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $15,703,000 | 264 |
| Fair value | $15,491,000 | 264 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $90,272,000 | 1,365 |
| U.S. Government securities | $83,631,000 | 1,084 |
| U.S. Treasury securities | $4,118,000 | 629 |
| U.S. Government agency obligations | $79,513,000 | 1,087 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,693 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,903,000 | 743 |
| Mortgage-backed securities | $12,093,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,013 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $90,272,000 | 1,172 |
| Total debt securities | $90,272,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $15,054,000 | 281 |
| Fair value | $14,934,000 | 284 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $86,267,000 | 1,451 |
| U.S. Government securities | $81,200,000 | 1,135 |
| U.S. Treasury securities | $4,062,000 | 699 |
| U.S. Government agency obligations | $77,138,000 | 1,144 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,172 |
| Other domestic debt securities | $500,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,652,000 | 757 |
| Mortgage-backed securities | $13,228,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $86,267,000 | 1,238 |
| Total debt securities | $86,267,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $14,459,000 | 299 |
| Fair value | $14,052,000 | 299 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,732,000 | 1,449 |
| U.S. Government securities | $82,762,000 | 1,134 |
| U.S. Treasury securities | $4,155,000 | 706 |
| U.S. Government agency obligations | $78,607,000 | 1,144 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,080 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,140,000 | 742 |
| Mortgage-backed securities | $12,232,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,232,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,232,000 | 2,085 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $87,732,000 | 1,241 |
| Total debt securities | $87,732,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $12,466,000 | 335 |
| Fair value | $12,328,000 | 338 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $87,527,000 | 1,460 |
| U.S. Government securities | $82,438,000 | 1,134 |
| U.S. Treasury securities | $4,208,000 | 687 |
| U.S. Government agency obligations | $78,230,000 | 1,142 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,048 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,963,000 | 754 |
| Mortgage-backed securities | $12,320,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,096 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $87,527,000 | 1,239 |
| Total debt securities | $87,528,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $11,271,000 | 379 |
| Fair value | $11,190,000 | 378 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $81,442,000 | 1,579 |
| U.S. Government securities | $76,463,000 | 1,234 |
| U.S. Treasury securities | $4,125,000 | 731 |
| U.S. Government agency obligations | $72,338,000 | 1,256 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,076 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,499,000 | 820 |
| Mortgage-backed securities | $12,434,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $81,442,000 | 1,341 |
| Total debt securities | $81,442,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $10,273,000 | 395 |
| Fair value | $9,813,000 | 413 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $80,073,000 | 1,619 |
| U.S. Government securities | $74,945,000 | 1,255 |
| U.S. Treasury securities | $4,331,000 | 691 |
| U.S. Government agency obligations | $70,614,000 | 1,287 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,043 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,652,000 | 763 |
| Mortgage-backed securities | $12,821,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,821,000 | 2,074 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $80,073,000 | 1,377 |
| Total debt securities | $80,073,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $6,781,000 | 555 |
| Fair value | $6,810,000 | 556 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $78,849,000 | 1,685 |
| U.S. Government securities | $73,758,000 | 1,337 |
| U.S. Treasury securities | $4,194,000 | 751 |
| U.S. Government agency obligations | $69,564,000 | 1,358 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,065 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,582,000 | 708 |
| Mortgage-backed securities | $11,303,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,248 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $78,849,000 | 1,446 |
| Total debt securities | $78,849,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $4,634,000 | 671 |
| Fair value | $4,589,000 | 671 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,233,000 | 1,725 |
| U.S. Government securities | $70,708,000 | 1,358 |
| U.S. Treasury securities | $4,205,000 | 738 |
| U.S. Government agency obligations | $66,503,000 | 1,375 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,926 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,017,000 | 691 |
| Mortgage-backed securities | $11,004,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,268 |
| Issued or guaranteed by U.S. | $11,004,000 | 2,257 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,233,000 | 1,468 |
| Total debt securities | $76,233,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $3,133,000 | 763 |
| Fair value | $3,067,000 | 774 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,799,000 | 1,717 |
| U.S. Government securities | $67,009,000 | 1,367 |
| U.S. Treasury securities | $3,286,000 | 857 |
| U.S. Government agency obligations | $63,723,000 | 1,378 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,810 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,163,000 | 751 |
| Mortgage-backed securities | $10,476,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $72,799,000 | 1,466 |
| Total debt securities | $72,799,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,392 |
| Fair value | $1,000,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $70,625,000 | 1,736 |
| U.S. Government securities | $64,954,000 | 1,399 |
| U.S. Treasury securities | $3,232,000 | 880 |
| U.S. Government agency obligations | $61,722,000 | 1,405 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,743 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,290,000 | 878 |
| Mortgage-backed securities | $7,208,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,828 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $70,625,000 | 1,487 |
| Total debt securities | $70,625,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,509 |
| Fair value | $494,000 | 1,510 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $70,669,000 | 1,730 |
| U.S. Government securities | $64,938,000 | 1,375 |
| U.S. Treasury securities | $3,214,000 | 936 |
| U.S. Government agency obligations | $61,724,000 | 1,376 |
| Securities issued by states & political subdivisions | $5,731,000 | 2,700 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,987,000 | 708 |
| Mortgage-backed securities | $7,883,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,669,000 | 1,463 |
| Total debt securities | $70,669,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,378,000 | 1,920 |
| U.S. Government securities | $50,612,000 | 1,608 |
| U.S. Treasury securities | $4,443,000 | 855 |
| U.S. Government agency obligations | $46,169,000 | 1,644 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,118 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,732,000 | 866 |
| Mortgage-backed securities | $8,555,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,311 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $58,378,000 | 1,583 |
| Total debt securities | $58,378,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,300,000 | 1,917 |
| U.S. Government securities | $48,459,000 | 1,646 |
| U.S. Treasury securities | $5,601,000 | 964 |
| U.S. Government agency obligations | $42,858,000 | 1,734 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,034 |
| Other domestic debt securities | $249,000 | 3,355 |
| 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 | $249,000 | 2,940 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $799,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,521,000 | 1,137 |
| Mortgage-backed securities | $8,148,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 1,981 |
| Issued or guaranteed by U.S. | $8,148,000 | 1,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,300,000 | 1,486 |
| Total debt securities | $56,501,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,254,000 | 2,358 |
| U.S. Government securities | $39,402,000 | 2,127 |
| U.S. Treasury securities | $5,449,000 | 1,474 |
| U.S. Government agency obligations | $33,953,000 | 2,197 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,066 |
| Other domestic debt securities | $242,000 | 3,250 |
| 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 | $242,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 2,954 |
| Mortgage-backed securities | $8,551,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,070 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,059 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,254,000 | 1,798 |
| Total debt securities | $47,627,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,841,000 | 3,193 |
| U.S. Government securities | $26,192,000 | 3,193 |
| U.S. Treasury securities | $3,695,000 | 2,754 |
| U.S. Government agency obligations | $22,497,000 | 3,051 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,052 |
| Other domestic debt securities | $251,000 | 3,096 |
| 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 | $251,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,842,000 | 2,187 |
| Mortgage-backed securities | $10,862,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,862,000 | 1,861 |
| Issued or guaranteed by U.S. | $10,862,000 | 1,848 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,841,000 | 2,416 |
| Total debt securities | $34,600,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,649,000 | 3,567 |
| U.S. Government securities | $23,015,000 | 3,668 |
| U.S. Treasury securities | $4,162,000 | 3,553 |
| U.S. Government agency obligations | $18,853,000 | 3,369 |
| Securities issued by states & political subdivisions | $7,429,000 | 1,988 |
| 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 | $205,000 | 5,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 2,977 |
| Mortgage-backed securities | $10,499,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 1,885 |
| Issued or guaranteed by U.S. | $10,499,000 | 1,870 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,649,000 | 2,568 |
| Total debt securities | $30,444,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,917,000 | 4,519 |
| U.S. Government securities | $18,137,000 | 4,755 |
| U.S. Treasury securities | $4,989,000 | 3,835 |
| U.S. Government agency obligations | $13,148,000 | 4,621 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,233 |
| 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 | $236,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,507 |
| Mortgage-backed securities | $6,793,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,917,000 | 3,193 |
| Total debt securities | $24,681,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $698,000 | 2,257 |
| 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 | $21,941,000 | 5,209 |
| U.S. Government securities | $15,400,000 | 5,613 |
| U.S. Treasury securities | $4,346,000 | 5,001 |
| U.S. Government agency obligations | $11,054,000 | 5,152 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,301 |
| 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 | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 4,277 |
| Mortgage-backed securities | $6,848,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,726 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,941,000 | 3,672 |
| Total debt securities | $21,760,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $952,000 | 2,872 |
| 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 | $24,157,000 | 5,118 |
| U.S. Government securities | $18,245,000 | 5,296 |
| U.S. Treasury securities | $4,227,000 | 6,071 |
| U.S. Government agency obligations | $14,018,000 | 4,215 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,615 |
| Other domestic debt securities | $144,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,591 |
| Mortgage-backed securities | $8,797,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,753,000 | 2,432 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $44,000 | 2,159 |
| 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) | $14,672,000 | 4,378 |
| Available-for-sale securities (fair market value) | $9,485,000 | 4,932 |
| Total debt securities | $24,157,000 | 5,035 |
| 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 | $19,146,000 | 6,340 |
| U.S. Government securities | $13,452,000 | 6,702 |
| U.S. Treasury securities | $1,348,000 | 9,404 |
| U.S. Government agency obligations | $12,104,000 | 4,851 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,899 |
| Other domestic debt securities | $165,000 | 5,497 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 5,525 |
| Mortgage-backed securities | $9,648,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,000 | 6,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $65,000 | 2,499 |
| 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 | $18,857,000 | 6,269 |
| 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 | $18,688,000 | 6,377 |
| U.S. Government securities | $13,587,000 | 6,690 |
| U.S. Treasury securities | $1,333,000 | 9,773 |
| U.S. Government agency obligations | $12,254,000 | 4,785 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,505 |
| Other domestic debt securities | $317,000 | 5,672 |
| Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 4,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,081,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 5,516 |
| Mortgage-backed securities | $9,629,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,622 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $98,000 | 6,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $98,000 | 3,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,607,000 | 6,508 |
| 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 |