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Advantage Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $84,825,000 | 1,736 |
| U.S. Government securities | $84,825,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,825,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,966 |
| Mortgage-backed securities | $677,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $466,000 | 4,865 |
| Issued or guaranteed by U.S. | $466,000 | 4,861 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $165,000 | 868 |
| Commercial mortgage pass-through securities | $165,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $694,000 | 2,084 |
| Available-for-sale securities (fair market value) | $84,131,000 | 1,562 |
| Total debt securities | $84,825,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $207,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $101,893,000 | 1,465 |
| U.S. Government securities | $101,893,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,893,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,367,000 | 3,084 |
| Mortgage-backed securities | $709,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $481,000 | 4,891 |
| Issued or guaranteed by U.S. | $481,000 | 4,886 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,381 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $179,000 | 853 |
| Commercial mortgage pass-through securities | $179,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $725,000 | 2,060 |
| Available-for-sale securities (fair market value) | $101,168,000 | 1,316 |
| Total debt securities | $101,893,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $81,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $103,485,000 | 1,446 |
| U.S. Government securities | $103,485,000 | 994 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $103,485,000 | 961 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 3,146 |
| Mortgage-backed securities | $776,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,848 |
| Issued or guaranteed by U.S. | $530,000 | 4,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,404 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $194,000 | 825 |
| Commercial mortgage pass-through securities | $194,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $792,000 | 1,985 |
| Available-for-sale securities (fair market value) | $102,693,000 | 1,308 |
| Total debt securities | $103,485,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $39,388,000 | 3,171 |
| U.S. Government securities | $39,388,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,388,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,674 |
| Mortgage-backed securities | $828,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,882 |
| Issued or guaranteed by U.S. | $564,000 | 4,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,424 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $208,000 | 735 |
| Commercial mortgage pass-through securities | $208,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $842,000 | 1,956 |
| Available-for-sale securities (fair market value) | $38,546,000 | 2,975 |
| Total debt securities | $39,388,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $86,157,000 | 1,695 |
| U.S. Government securities | $86,157,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,157,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,287 |
| Mortgage-backed securities | $1,995,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,425 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,460 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $221,000 | 617 |
| Commercial mortgage pass-through securities | $221,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $903,000 | 1,961 |
| Available-for-sale securities (fair market value) | $85,254,000 | 1,554 |
| Total debt securities | $86,157,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $80,604,000 | 1,822 |
| U.S. Government securities | $76,297,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,297,000 | 1,288 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,307,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,307,000 | 810 |
| 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 | $10,002,000 | 3,313 |
| Mortgage-backed securities | $2,120,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,513 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $63,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,535 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $234,000 | 588 |
| Commercial mortgage pass-through securities | $234,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $939,000 | 1,981 |
| Available-for-sale securities (fair market value) | $79,665,000 | 1,672 |
| Total debt securities | $80,604,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $75,303,000 | 1,914 |
| U.S. Government securities | $73,367,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,367,000 | 1,355 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,582 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,340 |
| Mortgage-backed securities | $2,241,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,539 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $246,000 | 552 |
| Commercial mortgage pass-through securities | $246,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,917,000 | 1,551 |
| Available-for-sale securities (fair market value) | $72,386,000 | 1,804 |
| Total debt securities | $75,303,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,783,000 | 2,232 |
| U.S. Government securities | $60,811,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,811,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,523 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,957 |
| Mortgage-backed securities | $2,357,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,556 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $262,000 | 510 |
| Commercial mortgage pass-through securities | $262,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,007,000 | 1,559 |
| Available-for-sale securities (fair market value) | $59,776,000 | 2,122 |
| Total debt securities | $62,783,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,876,000 | 4,471 |
| U.S. Government securities | $18,868,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,868,000 | 3,687 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,490 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $13,704,000 | 2,724 |
| Mortgage-backed securities | $2,459,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,398 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $75,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,430 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $282,000 | 438 |
| Commercial mortgage pass-through securities | $282,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,083,000 | 1,597 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,389 |
| Total debt securities | $20,876,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,438,000 | 5,129 |
| U.S. Government securities | $12,063,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,063,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,307 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $8,786,000 | 3,400 |
| Mortgage-backed securities | $2,632,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,308 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $140,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,362 |
| Privately issued | $1,000 | 1,215 |
| Commercial mortgage-backed securities | $299,000 | 385 |
| Commercial mortgage pass-through securities | $299,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,493,000 | 1,556 |
| Available-for-sale securities (fair market value) | $10,945,000 | 5,171 |
| Total debt securities | $14,438,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $14,488,000 | 5,196 |
| U.S. Government securities | $11,988,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,988,000 | 4,613 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,237 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $10,589,000 | 3,108 |
| Mortgage-backed securities | $2,792,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,274 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $201,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,285 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $310,000 | 372 |
| Commercial mortgage pass-through securities | $310,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,663,000 | 1,557 |
| Available-for-sale securities (fair market value) | $10,825,000 | 5,263 |
| Total debt securities | $14,488,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,108,000 | 4,881 |
| U.S. Government securities | $14,534,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,534,000 | 4,178 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,179 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $12,999,000 | 2,795 |
| Mortgage-backed securities | $3,337,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,063 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $269,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,175 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $333,000 | 356 |
| Commercial mortgage pass-through securities | $333,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,804,000 | 1,546 |
| Available-for-sale securities (fair market value) | $13,304,000 | 4,914 |
| Total debt securities | $17,108,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $34,618,000 | 3,186 |
| U.S. Government securities | $30,696,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,696,000 | 2,507 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,179 |
| Other domestic debt securities | $1,314,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $1,313,000 | 219 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $13,921,000 | 2,658 |
| Mortgage-backed securities | $29,805,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $26,813,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,813,000 | 1,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,679,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,487 |
| Privately issued | $1,000 | 1,330 |
| Commercial mortgage-backed securities | $1,313,000 | 219 |
| Commercial mortgage pass-through securities | $1,313,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,948,000 | 1,549 |
| Available-for-sale securities (fair market value) | $30,670,000 | 3,169 |
| Total debt securities | $34,618,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,979,000 | 2,911 |
| U.S. Government securities | $35,552,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,552,000 | 2,220 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,306 |
| Other domestic debt securities | $1,343,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $1,342,000 | 194 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $17,300,000 | 2,352 |
| Mortgage-backed securities | $32,676,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $29,300,000 | 1,157 |
| Issued or guaranteed by U.S. | $29,300,000 | 1,145 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,034,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,342 |
| Privately issued | $1,000 | 1,400 |
| Commercial mortgage-backed securities | $1,342,000 | 194 |
| Commercial mortgage pass-through securities | $1,342,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,486,000 | 1,650 |
| Available-for-sale securities (fair market value) | $35,493,000 | 2,825 |
| Total debt securities | $38,979,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $41,042,000 | 2,786 |
| U.S. Government securities | $38,379,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,379,000 | 2,120 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,647 |
| Other domestic debt securities | $1,374,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $1,373,000 | 191 |
| 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 | $21,595,000 | 2,057 |
| Mortgage-backed securities | $35,523,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $31,895,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,895,000 | 1,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,255,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,181 |
| Privately issued | $1,000 | 1,425 |
| Commercial mortgage-backed securities | $1,373,000 | 191 |
| Commercial mortgage pass-through securities | $1,373,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,742,000 | 1,837 |
| Available-for-sale securities (fair market value) | $38,300,000 | 2,635 |
| Total debt securities | $41,042,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,851,000 | 2,408 |
| U.S. Government securities | $47,950,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,950,000 | 1,799 |
| Securities issued by states & political subdivisions | $501,000 | 5,249 |
| Other domestic debt securities | $1,400,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $1,399,000 | 203 |
| 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 | $26,953,000 | 1,795 |
| Mortgage-backed securities | $39,608,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $35,619,000 | 1,046 |
| Issued or guaranteed by U.S. | $35,619,000 | 1,037 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,590,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,036 |
| Privately issued | $1,000 | 1,460 |
| Commercial mortgage-backed securities | $1,399,000 | 203 |
| Commercial mortgage pass-through securities | $1,399,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,055,000 | 2,014 |
| Available-for-sale securities (fair market value) | $47,796,000 | 2,222 |
| Total debt securities | $49,851,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,014,000 | 1,407 |
| 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 | $57,975,000 | 2,115 |
| U.S. Government securities | $56,051,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,051,000 | 1,533 |
| Securities issued by states & political subdivisions | $501,000 | 5,285 |
| Other domestic debt securities | $1,423,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $1,422,000 | 197 |
| 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 | $34,049,000 | 1,507 |
| Mortgage-backed securities | $42,743,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $38,411,000 | 1,007 |
| Issued or guaranteed by U.S. | $38,411,000 | 998 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,910,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,948 |
| Privately issued | $1,000 | 1,486 |
| Commercial mortgage-backed securities | $1,422,000 | 197 |
| Commercial mortgage pass-through securities | $1,422,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,113,000 | 2,020 |
| Available-for-sale securities (fair market value) | $55,862,000 | 1,932 |
| Total debt securities | $57,975,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,962,000 | 1,237 |
| 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 | $63,013,000 | 1,963 |
| U.S. Government securities | $60,949,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,949,000 | 1,404 |
| Securities issued by states & political subdivisions | $602,000 | 5,217 |
| Other domestic debt securities | $1,462,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $1,461,000 | 206 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $47,395,000 | 1,118 |
| Mortgage-backed securities | $46,274,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $41,539,000 | 967 |
| Issued or guaranteed by U.S. | $41,539,000 | 962 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,274,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,847 |
| Privately issued | $1,000 | 1,537 |
| Commercial mortgage-backed securities | $1,461,000 | 206 |
| Commercial mortgage pass-through securities | $1,461,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,160,000 | 2,094 |
| Available-for-sale securities (fair market value) | $60,853,000 | 1,794 |
| Total debt securities | $63,013,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $78,048,000 | 1,595 |
| U.S. Government securities | $75,966,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,966,000 | 1,096 |
| Securities issued by states & political subdivisions | $602,000 | 5,224 |
| Other domestic debt securities | $1,480,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $1,479,000 | 184 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $68,424,000 | 817 |
| Mortgage-backed securities | $49,843,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $44,518,000 | 934 |
| Issued or guaranteed by U.S. | $44,518,000 | 926 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,846,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,699 |
| Privately issued | $1,000 | 1,553 |
| Commercial mortgage-backed securities | $1,479,000 | 184 |
| Commercial mortgage pass-through securities | $1,479,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,224,000 | 2,092 |
| Available-for-sale securities (fair market value) | $75,824,000 | 1,422 |
| Total debt securities | $78,048,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $95,362,000 | 1,300 |
| U.S. Government securities | $94,718,000 | 912 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $94,718,000 | 886 |
| Securities issued by states & political subdivisions | $642,000 | 5,121 |
| Other domestic debt securities | $2,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| 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 | 2,517 |
| 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 | $71,485,000 | 799 |
| Mortgage-backed securities | $55,032,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $50,385,000 | 853 |
| Issued or guaranteed by U.S. | $50,385,000 | 843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,647,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,578 |
| Privately issued | $2,000 | 1,562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,338,000 | 1,131 |
| Available-for-sale securities (fair market value) | $85,024,000 | 1,273 |
| Total debt securities | $95,362,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $98,615,000 | 1,244 |
| U.S. Government securities | $97,971,000 | 867 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $97,971,000 | 848 |
| Securities issued by states & political subdivisions | $642,000 | 5,080 |
| Other domestic debt securities | $2,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $81,680,000 | 722 |
| Mortgage-backed securities | $58,198,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $52,933,000 | 780 |
| Issued or guaranteed by U.S. | $52,933,000 | 773 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,265,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,462 |
| Privately issued | $2,000 | 1,520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,406,000 | 966 |
| Available-for-sale securities (fair market value) | $85,209,000 | 1,233 |
| Total debt securities | $98,615,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $100,203,000 | 1,182 |
| U.S. Government securities | $99,222,000 | 828 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,222,000 | 806 |
| Securities issued by states & political subdivisions | $979,000 | 4,825 |
| Other domestic debt securities | $2,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $91,490,000 | 623 |
| Mortgage-backed securities | $59,636,000 | 994 |
| Certificates of participation in pools of residential mortgages | $53,993,000 | 745 |
| Issued or guaranteed by U.S. | $53,993,000 | 735 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,643,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,341 |
| Privately issued | $2,000 | 1,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,705,000 | 1,049 |
| Available-for-sale securities (fair market value) | $88,498,000 | 1,154 |
| Total debt securities | $100,203,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $95,143,000 | 1,274 |
| U.S. Government securities | $94,162,000 | 895 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,162,000 | 873 |
| Securities issued by states & political subdivisions | $979,000 | 4,863 |
| Other domestic debt securities | $2,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $84,221,000 | 659 |
| Mortgage-backed securities | $60,463,000 | 978 |
| Certificates of participation in pools of residential mortgages | $54,328,000 | 737 |
| Issued or guaranteed by U.S. | $54,328,000 | 728 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,135,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,286 |
| Privately issued | $2,000 | 1,464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,823,000 | 2,006 |
| Available-for-sale securities (fair market value) | $92,320,000 | 1,141 |
| Total debt securities | $95,143,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $94,554,000 | 1,284 |
| U.S. Government securities | $93,771,000 | 891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $93,771,000 | 867 |
| Securities issued by states & political subdivisions | $781,000 | 5,033 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $79,093,000 | 687 |
| Mortgage-backed securities | $58,029,000 | 963 |
| Certificates of participation in pools of residential mortgages | $51,187,000 | 741 |
| Issued or guaranteed by U.S. | $51,187,000 | 731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,842,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,198 |
| Privately issued | $2,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,705,000 | 2,069 |
| Available-for-sale securities (fair market value) | $91,849,000 | 1,150 |
| Total debt securities | $94,554,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $91,524,000 | 1,313 |
| U.S. Government securities | $90,742,000 | 915 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $90,742,000 | 890 |
| Securities issued by states & political subdivisions | $780,000 | 5,046 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $86,223,000 | 627 |
| Mortgage-backed securities | $52,750,000 | 936 |
| Certificates of participation in pools of residential mortgages | $45,644,000 | 740 |
| Issued or guaranteed by U.S. | $45,644,000 | 731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,106,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,132 |
| Privately issued | $2,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,770,000 | 2,117 |
| Available-for-sale securities (fair market value) | $88,754,000 | 1,172 |
| Total debt securities | $91,524,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,494,000 | 1,206 |
| U.S. Government securities | $99,493,000 | 845 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $99,493,000 | 820 |
| Securities issued by states & political subdivisions | $999,000 | 4,897 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $84,041,000 | 634 |
| Mortgage-backed securities | $53,708,000 | 868 |
| Certificates of participation in pools of residential mortgages | $46,364,000 | 699 |
| Issued or guaranteed by U.S. | $46,364,000 | 690 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,344,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,070 |
| Privately issued | $2,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,004,000 | 2,092 |
| Available-for-sale securities (fair market value) | $97,490,000 | 1,084 |
| Total debt securities | $100,494,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,500,000 | 1,446 |
| 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 | $102,093,000 | 1,186 |
| U.S. Government securities | $101,093,000 | 838 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,093,000 | 815 |
| Securities issued by states & political subdivisions | $998,000 | 4,909 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $89,586,000 | 588 |
| Mortgage-backed securities | $49,568,000 | 919 |
| Certificates of participation in pools of residential mortgages | $44,959,000 | 715 |
| Issued or guaranteed by U.S. | $44,959,000 | 707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,609,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,349 |
| Privately issued | $2,000 | 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) | $3,161,000 | 2,087 |
| Available-for-sale securities (fair market value) | $98,932,000 | 1,060 |
| Total debt securities | $102,093,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $108,419,000 | 1,126 |
| U.S. Government securities | $107,416,000 | 791 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $107,416,000 | 764 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,948 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $87,334,000 | 595 |
| Mortgage-backed securities | $51,413,000 | 897 |
| Certificates of participation in pools of residential mortgages | $46,389,000 | 696 |
| Issued or guaranteed by U.S. | $46,389,000 | 687 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,024,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,276 |
| Privately issued | $2,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,362,000 | 2,081 |
| Available-for-sale securities (fair market value) | $105,057,000 | 1,003 |
| Total debt securities | $108,419,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $110,771,000 | 1,120 |
| U.S. Government securities | $109,767,000 | 797 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $109,767,000 | 771 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,987 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $90,838,000 | 596 |
| Mortgage-backed securities | $53,924,000 | 870 |
| Certificates of participation in pools of residential mortgages | $48,623,000 | 685 |
| Issued or guaranteed by U.S. | $48,623,000 | 677 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,301,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,254 |
| Privately issued | $3,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 2,097 |
| Available-for-sale securities (fair market value) | $107,322,000 | 997 |
| Total debt securities | $110,771,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $113,441,000 | 1,107 |
| U.S. Government securities | $112,175,000 | 801 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $112,175,000 | 774 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,796 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $100,841,000 | 541 |
| Mortgage-backed securities | $56,404,000 | 846 |
| Certificates of participation in pools of residential mortgages | $50,770,000 | 676 |
| Issued or guaranteed by U.S. | $50,770,000 | 667 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,634,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,186 |
| Privately issued | $3,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,786,000 | 2,094 |
| Available-for-sale securities (fair market value) | $109,655,000 | 971 |
| Total debt securities | $113,441,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $114,403,000 | 1,080 |
| U.S. Government securities | $113,138,000 | 794 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $113,138,000 | 765 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,816 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $89,305,000 | 602 |
| Mortgage-backed securities | $57,737,000 | 841 |
| Certificates of participation in pools of residential mortgages | $51,768,000 | 666 |
| Issued or guaranteed by U.S. | $51,768,000 | 660 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,969,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,133 |
| Privately issued | $3,000 | 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) | $3,921,000 | 2,085 |
| Available-for-sale securities (fair market value) | $110,482,000 | 955 |
| Total debt securities | $114,403,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $109,274,000 | 1,146 |
| U.S. Government securities | $108,007,000 | 849 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,007,000 | 822 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,840 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $97,393,000 | 556 |
| Mortgage-backed securities | $60,420,000 | 814 |
| Certificates of participation in pools of residential mortgages | $54,025,000 | 651 |
| Issued or guaranteed by U.S. | $54,025,000 | 643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,395,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,109 |
| Privately issued | $3,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,053,000 | 2,087 |
| Available-for-sale securities (fair market value) | $105,221,000 | 1,023 |
| Total debt securities | $109,274,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $113,504,000 | 1,105 |
| U.S. Government securities | $112,233,000 | 827 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $112,233,000 | 801 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,861 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $101,693,000 | 532 |
| Mortgage-backed securities | $64,521,000 | 779 |
| Certificates of participation in pools of residential mortgages | $57,591,000 | 628 |
| Issued or guaranteed by U.S. | $57,591,000 | 621 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,930,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,049 |
| Privately issued | $3,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,175,000 | 2,101 |
| Available-for-sale securities (fair market value) | $109,329,000 | 970 |
| Total debt securities | $113,504,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $112,902,000 | 1,095 |
| U.S. Government securities | $111,252,000 | 822 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,252,000 | 798 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,592 |
| Other domestic debt securities | $4,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $90,650,000 | 566 |
| Mortgage-backed securities | $69,348,000 | 736 |
| Certificates of participation in pools of residential mortgages | $61,635,000 | 602 |
| Issued or guaranteed by U.S. | $61,635,000 | 593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,713,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,004 |
| Privately issued | $4,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,604,000 | 2,035 |
| Available-for-sale securities (fair market value) | $108,298,000 | 969 |
| Total debt securities | $112,902,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $113,052,000 | 1,096 |
| U.S. Government securities | $111,397,000 | 817 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $111,397,000 | 789 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,574 |
| Other domestic debt securities | $4,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $99,717,000 | 514 |
| Mortgage-backed securities | $76,186,000 | 698 |
| Certificates of participation in pools of residential mortgages | $67,449,000 | 570 |
| Issued or guaranteed by U.S. | $67,449,000 | 562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,737,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 983 |
| Privately issued | $4,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,849,000 | 2,020 |
| Available-for-sale securities (fair market value) | $108,203,000 | 984 |
| Total debt securities | $113,052,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $108,829,000 | 1,166 |
| U.S. Government securities | $107,172,000 | 877 |
| U.S. Treasury securities | $998,000 | 1,261 |
| U.S. Government agency obligations | $106,174,000 | 850 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,586 |
| Other domestic debt securities | $4,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $85,064,000 | 609 |
| Mortgage-backed securities | $81,085,000 | 687 |
| Certificates of participation in pools of residential mortgages | $71,212,000 | 568 |
| Issued or guaranteed by U.S. | $71,212,000 | 562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,873,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 939 |
| Privately issued | $4,000 | 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) | $5,101,000 | 1,988 |
| Available-for-sale securities (fair market value) | $103,728,000 | 1,041 |
| Total debt securities | $108,829,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $108,043,000 | 1,186 |
| U.S. Government securities | $106,378,000 | 906 |
| U.S. Treasury securities | $995,000 | 1,333 |
| U.S. Government agency obligations | $105,383,000 | 873 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,588 |
| Other domestic debt securities | $5,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,231 |
| 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 | $87,162,000 | 590 |
| Mortgage-backed securities | $84,016,000 | 691 |
| Certificates of participation in pools of residential mortgages | $72,600,000 | 573 |
| Issued or guaranteed by U.S. | $72,600,000 | 569 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,416,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,411,000 | 884 |
| Privately issued | $5,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,270,000 | 1,622 |
| Available-for-sale securities (fair market value) | $99,773,000 | 1,102 |
| Total debt securities | $108,043,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,999,000 | 1,494 |
| 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 | $116,938,000 | 1,100 |
| U.S. Government securities | $115,166,000 | 833 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $114,171,000 | 803 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,530 |
| Other domestic debt securities | $5,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,211 |
| 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 | $89,556,000 | 559 |
| Mortgage-backed securities | $90,622,000 | 668 |
| Certificates of participation in pools of residential mortgages | $77,137,000 | 549 |
| Issued or guaranteed by U.S. | $77,137,000 | 545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,485,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,480,000 | 796 |
| Privately issued | $5,000 | 1,099 |
| 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) | $5,541,000 | 1,972 |
| Available-for-sale securities (fair market value) | $111,397,000 | 977 |
| Total debt securities | $116,938,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,511,000 | 901 |
| 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 | $376,000 | 8,806 |
| U.S. Government securities | $376,000 | 8,655 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $376,000 | 8,546 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $376,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,849 |
| Issued or guaranteed by U.S. | $376,000 | 5,838 |
| 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) | $376,000 | 3,868 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $376,000 | 8,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $412,000 | 8,832 |
| U.S. Government securities | $412,000 | 8,649 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $412,000 | 8,540 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $412,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,824 |
| Issued or guaranteed by U.S. | $412,000 | 5,809 |
| 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) | $412,000 | 3,863 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $412,000 | 8,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $461,000 | 8,885 |
| U.S. Government securities | $461,000 | 8,715 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $461,000 | 8,594 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $461,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,814 |
| Issued or guaranteed by U.S. | $461,000 | 5,795 |
| 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) | $461,000 | 3,866 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $461,000 | 8,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $495,000 | 8,924 |
| U.S. Government securities | $495,000 | 8,739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $495,000 | 8,608 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $495,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,806 |
| Issued or guaranteed by U.S. | $495,000 | 5,782 |
| 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) | $495,000 | 3,875 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $495,000 | 8,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $555,000 | 8,928 |
| U.S. Government securities | $555,000 | 8,721 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $555,000 | 8,584 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $555,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,782 |
| Issued or guaranteed by U.S. | $555,000 | 5,760 |
| 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) | $555,000 | 3,819 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $555,000 | 8,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $650,000 | 8,948 |
| U.S. Government securities | $650,000 | 8,739 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $650,000 | 8,596 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $650,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,699 |
| Issued or guaranteed by U.S. | $650,000 | 5,682 |
| 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) | $650,000 | 3,786 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $650,000 | 8,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $710,000 | 8,980 |
| U.S. Government securities | $710,000 | 8,773 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $710,000 | 8,634 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 7,400 |
| Mortgage-backed securities | $710,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,628 |
| Issued or guaranteed by U.S. | $710,000 | 5,611 |
| 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) | $710,000 | 3,822 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $710,000 | 8,908 |
| 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 | $1,000,000 | 9,157 |
| U.S. Government securities | $1,000,000 | 8,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,000,000 | 8,736 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $0 | 7,583 |
| Mortgage-backed securities | $1,000,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,180 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,000,000 | 9,081 |
| 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 | $1,712,000 | 9,340 |
| U.S. Government securities | $1,469,000 | 9,177 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,469,000 | 8,913 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,469,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,347 |
| 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) | $1,469,000 | 4,165 |
| Available-for-sale securities (fair market value) | $243,000 | 8,911 |
| Total debt securities | $1,469,000 | 9,319 |
| 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 | $2,010,000 | 9,619 |
| U.S. Government securities | $1,743,000 | 9,434 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,743,000 | 9,050 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,743,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,370 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 4,400 |
| Available-for-sale securities (fair market value) | $267,000 | 9,153 |
| Total debt securities | $1,743,000 | 9,610 |
| 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 | $2,475,000 | 9,663 |
| U.S. Government securities | $2,475,000 | 9,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,475,000 | 8,493 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,475,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,072 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,475,000 | 4,468 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $2,475,000 | 9,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,492,000 | 9,793 |
| U.S. Government securities | $3,492,000 | 9,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,492,000 | 8,106 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,492,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,472 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,492,000 | 4,785 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,492,000 | 9,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,452,000 | 10,015 |
| U.S. Government securities | $4,434,000 | 9,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,434,000 | 7,973 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 846 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,934,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,615 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,452,000 | 4,943 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,434,000 | 9,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,472,000 | 11,223 |
| U.S. Government securities | $2,452,000 | 10,889 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,452,000 | 9,408 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 904 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,952,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,472,000 | 6,325 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,452,000 | 11,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,629,000 | 11,835 |
| U.S. Government securities | $2,603,000 | 11,459 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,603,000 | 9,438 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 989 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,103,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,103,000 | 5,061 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,629,000 | 9,570 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,603,000 | 11,742 |
| 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 | $2,650,000 | 12,302 |
| U.S. Government securities | $2,650,000 | 11,837 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,650,000 | 9,670 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,149,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 5,591 |
| Issued or guaranteed by U.S. | $2,149,000 | 5,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,650,000 | 12,179 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| 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 |