Home > Bank of Illinois > Securities
Bank of Illinois, Securities
| 2009-12-31 | Rank | |
| Total securities | $17,321,000 | 4,705 |
| U.S. Government securities | $13,328,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,328,000 | 4,292 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,585 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,085,000 | 2,573 |
| Mortgage-backed securities | $10,845,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,482 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $124,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,169 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,321,000 | 4,283 |
| Total debt securities | $17,286,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $20,601,000 | 4,368 |
| U.S. Government securities | $15,350,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,350,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,177 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $35,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,992,000 | 2,565 |
| Mortgage-backed securities | $12,342,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,105,000 | 2,380 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $237,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,072 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,601,000 | 3,950 |
| Total debt securities | $20,566,000 | 4,333 |
| 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 | $21,787,000 | 4,227 |
| U.S. Government securities | $16,692,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,692,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,205 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $35,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,911 |
| Mortgage-backed securities | $13,446,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,346 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $502,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,834 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,787,000 | 3,802 |
| Total debt securities | $21,752,000 | 4,188 |
| 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 | $23,252,000 | 4,061 |
| U.S. Government securities | $16,485,000 | 3,960 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,485,000 | 3,889 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,716 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,234,000 | 2,810 |
| Mortgage-backed securities | $13,244,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,814,000 | 3,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,430,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,459 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,252,000 | 3,649 |
| Total debt securities | $23,217,000 | 4,030 |
| 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 | $22,741,000 | 4,121 |
| U.S. Government securities | $15,851,000 | 4,116 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,851,000 | 4,042 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,651 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $35,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,202,000 | 2,549 |
| Mortgage-backed securities | $13,089,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,576 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,597,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,205 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,675 |
| Total debt securities | $22,706,000 | 4,086 |
| 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 | $21,222,000 | 4,234 |
| U.S. Government securities | $14,027,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,027,000 | 4,279 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,568 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $35,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,081,000 | 2,725 |
| Mortgage-backed securities | $12,096,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,840 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,811,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,138 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,222,000 | 3,762 |
| Total debt securities | $21,187,000 | 4,201 |
| 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 | $23,134,000 | 4,068 |
| U.S. Government securities | $14,453,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,453,000 | 4,246 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,406 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $625,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,013,000 | 2,935 |
| Mortgage-backed securities | $12,536,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,814 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,802 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,135,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,110 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,622 |
| Total debt securities | $22,509,000 | 4,096 |
| 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 | $19,306,000 | 4,518 |
| U.S. Government securities | $10,494,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,494,000 | 4,937 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,384 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $623,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,659,000 | 2,950 |
| Mortgage-backed securities | $8,503,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,717,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,602 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,306,000 | 4,034 |
| Total debt securities | $18,683,000 | 4,523 |
| 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 | $17,839,000 | 4,746 |
| U.S. Government securities | $8,877,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,877,000 | 5,400 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,369 |
| Other domestic debt securities | $767,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $767,000 | 1,543 |
| 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 | $14,672,000 | 2,712 |
| Mortgage-backed securities | $6,016,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,650,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,552 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,209 |
| Total debt securities | $17,839,000 | 4,695 |
| 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 | $18,847,000 | 4,633 |
| U.S. Government securities | $9,579,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,579,000 | 5,323 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,329 |
| Other domestic debt securities | $1,057,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 1,318 |
| 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 | $13,699,000 | 2,830 |
| Mortgage-backed securities | $6,254,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,917 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,676,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,494 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,847,000 | 4,097 |
| Total debt securities | $18,847,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $18,995,000 | 4,612 |
| U.S. Government securities | $9,713,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,713,000 | 5,354 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,343 |
| Other domestic debt securities | $1,140,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,140,000 | 1,256 |
| 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 | $12,926,000 | 2,943 |
| Mortgage-backed securities | $6,428,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,747,000 | 3,800 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,681,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,483 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,995,000 | 4,064 |
| Total debt securities | $18,995,000 | 4,568 |
| 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 | $19,633,000 | 4,545 |
| U.S. Government securities | $9,977,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,977,000 | 5,308 |
| Securities issued by states & political subdivisions | $8,486,000 | 2,293 |
| Other domestic debt securities | $1,170,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,170,000 | 1,271 |
| 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 | $7,777,000 | 3,839 |
| Mortgage-backed securities | $6,667,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,730 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,792,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,454 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,001 |
| Total debt securities | $19,633,000 | 4,500 |
| 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 | $20,195,000 | 4,516 |
| U.S. Government securities | $10,636,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,636,000 | 5,213 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,274 |
| Other domestic debt securities | $1,057,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 1,323 |
| 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 | $8,591,000 | 3,672 |
| Mortgage-backed securities | $6,836,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,673 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,824,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,470 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,195,000 | 3,965 |
| Total debt securities | $20,195,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $20,285,000 | 4,531 |
| U.S. Government securities | $10,920,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,920,000 | 5,204 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,310 |
| Other domestic debt securities | $1,056,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,056,000 | 1,344 |
| 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 | $8,326,000 | 3,737 |
| Mortgage-backed securities | $7,129,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,575 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,857,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,433 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,957 |
| Total debt securities | $20,285,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $16,718,000 | 5,055 |
| U.S. Government securities | $9,642,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,642,000 | 5,480 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,791 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,061,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,397,000 | 3,717 |
| Mortgage-backed securities | $5,906,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,393,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,714 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,718,000 | 4,408 |
| Total debt securities | $15,657,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $499,000 | 2,593 |
| 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 | $16,301,000 | 5,170 |
| U.S. Government securities | $9,337,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,337,000 | 5,617 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,808 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,054,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,981 |
| Mortgage-backed securities | $6,320,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,528,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 1,689 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,301,000 | 4,526 |
| Total debt securities | $15,247,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $499,000 | 2,591 |
| 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 | $13,165,000 | 5,710 |
| U.S. Government securities | $7,268,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,268,000 | 6,128 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,110 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $989,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,105,000 | 3,760 |
| Mortgage-backed securities | $4,726,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,346 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $679,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,419 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,165,000 | 5,025 |
| Total debt securities | $12,176,000 | 5,825 |
| 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 | $13,103,000 | 5,701 |
| U.S. Government securities | $8,183,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,183,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,446 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,004,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,884 |
| Mortgage-backed securities | $5,119,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $729,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,403 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,103,000 | 5,022 |
| Total debt securities | $12,099,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $14,263,000 | 5,538 |
| U.S. Government securities | $10,083,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,083,000 | 5,441 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,708 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $978,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,770 |
| Mortgage-backed securities | $6,007,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,132 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $777,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,446 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,263,000 | 4,856 |
| Total debt securities | $13,285,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| 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 | $14,944,000 | 5,489 |
| U.S. Government securities | $11,965,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,965,000 | 5,074 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,360 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $995,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,229,000 | 2,827 |
| Mortgage-backed securities | $6,424,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,603,000 | 3,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $821,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,482 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,944,000 | 4,809 |
| Total debt securities | $13,949,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,486,000 | 1,770 |
| 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 | $12,654,000 | 5,946 |
| U.S. Government securities | $9,903,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,903,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,465 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $915,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,022,000 | 3,555 |
| Mortgage-backed securities | $5,797,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,318 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $872,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,496 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,654,000 | 5,208 |
| Total debt securities | $11,739,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,496,000 | 1,744 |
| 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 | $13,688,000 | 5,762 |
| U.S. Government securities | $10,949,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,949,000 | 5,342 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,571 |
| Other domestic debt securities | $75,000 | 3,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,947 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $965,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,141,000 | 3,503 |
| Mortgage-backed securities | $6,306,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $923,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,474 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,688,000 | 5,047 |
| Total debt securities | $12,723,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,504,000 | 1,726 |
| 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 | $14,415,000 | 5,679 |
| U.S. Government securities | $11,672,000 | 5,391 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,672,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,605 |
| Other domestic debt securities | $75,000 | 3,532 |
| 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 | $75,000 | 3,055 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,643,000 | 3,153 |
| Mortgage-backed securities | $6,734,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $977,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,482 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,415,000 | 4,990 |
| Total debt securities | $13,415,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,483,000 | 1,732 |
| 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 | $14,700,000 | 5,621 |
| U.S. Government securities | $11,851,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,851,000 | 5,138 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,538 |
| Other domestic debt securities | $87,000 | 3,615 |
| 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 | $87,000 | 3,118 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,032,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,940 |
| Mortgage-backed securities | $7,658,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,532,000 | 3,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,126,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,435 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,700,000 | 4,933 |
| Total debt securities | $13,668,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,513,000 | 1,528 |
| 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 | $15,808,000 | 5,484 |
| U.S. Government securities | $12,426,000 | 5,216 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,426,000 | 5,055 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,377 |
| Other domestic debt securities | $343,000 | 3,257 |
| 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 | $343,000 | 2,910 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,018,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,252,000 | 2,545 |
| Mortgage-backed securities | $8,232,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,219,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,513 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,808,000 | 4,793 |
| Total debt securities | $14,790,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $13,584,000 | 5,803 |
| U.S. Government securities | $9,421,000 | 5,767 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,421,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,390 |
| Other domestic debt securities | $1,053,000 | 2,632 |
| 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 | $1,053,000 | 2,331 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,092,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,419 |
| Mortgage-backed securities | $6,218,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,482 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,470,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,430 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,584,000 | 5,084 |
| Total debt securities | $12,492,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $988,000 | 1,535 |
| 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 | $14,689,000 | 5,540 |
| U.S. Government securities | $10,800,000 | 5,368 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,800,000 | 5,199 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,558 |
| Other domestic debt securities | $1,201,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 2,332 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $955,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,546 |
| Mortgage-backed securities | $8,153,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,247 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,506,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,224 |
| Privately issued | $101,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,832 |
| Total debt securities | $13,734,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $499,000 | 1,761 |
| 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 | $14,375,000 | 5,600 |
| U.S. Government securities | $10,651,000 | 5,449 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,651,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,693 |
| Other domestic debt securities | $1,093,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 2,581 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,152,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,755 |
| Mortgage-backed securities | $8,101,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,229 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,467,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,338 |
| Privately issued | $195,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,375,000 | 4,885 |
| Total debt securities | $13,223,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,314 |
| Fair value | $501,000 | 1,425 |
| 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 | $19,040,000 | 4,787 |
| U.S. Government securities | $15,436,000 | 4,399 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,436,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,702 |
| Other domestic debt securities | $966,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $338,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 2,771 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,160,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,429 |
| Mortgage-backed securities | $12,522,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,873 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,663,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,680 |
| Privately issued | $338,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,040,000 | 4,133 |
| Total debt securities | $17,879,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $998,000 | 970 |
| 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 | $23,433,000 | 4,052 |
| U.S. Government securities | $19,472,000 | 3,592 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,472,000 | 3,417 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,411 |
| Other domestic debt securities | $831,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $515,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 3,118 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,250,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,010 |
| Mortgage-backed securities | $16,493,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,028 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,972,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,665 |
| Privately issued | $515,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,433,000 | 3,428 |
| Total debt securities | $22,183,000 | 4,124 |
| 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 | $26,769,000 | 3,762 |
| U.S. Government securities | $19,546,000 | 3,734 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,546,000 | 3,457 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,402 |
| Other domestic debt securities | $2,038,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $871,000 | 2,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,183,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,685,000 | 2,058 |
| Mortgage-backed securities | $11,660,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 1,746 |
| Issued or guaranteed by U.S. | $9,967,000 | 1,735 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,693,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,115 |
| Privately issued | $1,167,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,769,000 | 3,036 |
| Total debt securities | $23,586,000 | 4,002 |
| 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 | $29,695,000 | 3,619 |
| U.S. Government securities | $22,167,000 | 3,582 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,167,000 | 3,202 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,318 |
| Other domestic debt securities | $2,124,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $788,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,018,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,199,000 | 2,076 |
| Mortgage-backed securities | $12,276,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 1,907 |
| Issued or guaranteed by U.S. | $9,747,000 | 1,896 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,529,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,724 |
| Privately issued | $1,336,000 | 610 |
| 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) | $1,330,000 | 4,645 |
| Available-for-sale securities (fair market value) | $28,365,000 | 2,960 |
| Total debt securities | $26,677,000 | 3,838 |
| 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 | $21,670,000 | 4,583 |
| U.S. Government securities | $15,980,000 | 4,587 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,980,000 | 3,924 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,458 |
| Other domestic debt securities | $593,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,778,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,399 |
| Mortgage-backed securities | $7,846,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,742 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,087,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,526 |
| Privately issued | $117,000 | 1,025 |
| 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) | $1,662,000 | 4,968 |
| Available-for-sale securities (fair market value) | $20,008,000 | 3,795 |
| Total debt securities | $18,892,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $498,000 | 1,044 |
| 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 | $16,736,000 | 5,601 |
| U.S. Government securities | $10,424,000 | 6,336 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $10,224,000 | 5,155 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,327 |
| Other domestic debt securities | $861,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,126,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,554,000 | 3,269 |
| Mortgage-backed securities | $3,837,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,025 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,337,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 3,105 |
| Privately issued | $147,000 | 927 |
| 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) | $2,111,000 | 5,533 |
| Available-for-sale securities (fair market value) | $14,625,000 | 4,574 |
| Total debt securities | $13,610,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,686 |
| Fair value | $692,000 | 1,670 |
| 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 | $15,036,000 | 6,410 |
| U.S. Government securities | $8,727,000 | 7,515 |
| U.S. Treasury securities | $399,000 | 8,295 |
| U.S. Government agency obligations | $8,328,000 | 6,104 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,165 |
| Other domestic debt securities | $843,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $683,000 | 1,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,748,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,537 |
| Mortgage-backed securities | $2,570,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,587 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,394,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 3,457 |
| Privately issued | $160,000 | 1,145 |
| 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) | $2,413,000 | 6,012 |
| Available-for-sale securities (fair market value) | $12,623,000 | 5,273 |
| Total debt securities | $12,288,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $1,326,000 | 1,479 |
| Fair value | $1,334,000 | 1,467 |
| 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 | $12,876,000 | 7,313 |
| U.S. Government securities | $8,206,000 | 8,085 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $7,804,000 | 6,348 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,979 |
| Other domestic debt securities | $986,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 2,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 2,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,385 |
| Mortgage-backed securities | $2,684,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,920 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,885 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,574,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 3,741 |
| Privately issued | $175,000 | 1,352 |
| 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) | $2,441,000 | 6,347 |
| Available-for-sale securities (fair market value) | $10,435,000 | 6,023 |
| Total debt securities | $12,216,000 | 7,389 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,556 |
| Fair value | $2,093,000 | 1,546 |
| 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 | $13,447,000 | 7,556 |
| U.S. Government securities | $8,309,000 | 8,508 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $7,909,000 | 6,217 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,288 |
| Other domestic debt securities | $842,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 2,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,394,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,220,000 | 4,615 |
| Mortgage-backed securities | $3,344,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 5,153 |
| Issued or guaranteed by U.S. | $2,041,000 | 5,128 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,303,000 | 4,210 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 4,124 |
| Privately issued | $103,000 | 1,835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,920,000 | 6,949 |
| Available-for-sale securities (fair market value) | $6,527,000 | 6,109 |
| Total debt securities | $12,053,000 | 7,922 |
| 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 | $10,276,000 | 8,993 |
| U.S. Government securities | $6,221,000 | 9,816 |
| U.S. Treasury securities | $1,032,000 | 9,797 |
| U.S. Government agency obligations | $5,189,000 | 7,763 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,381 |
| Other domestic debt securities | $837,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $167,000 | 2,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $670,000 | 2,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,534 |
| Mortgage-backed securities | $1,352,000 | 7,976 |
| Certificates of participation in pools of residential mortgages | $247,000 | 8,830 |
| Issued or guaranteed by U.S. | $247,000 | 8,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,105,000 | 4,812 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 4,892 |
| Privately issued | $167,000 | 2,062 |
| 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 | $9,946,000 | 8,974 |
| 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 | $10,149,000 | 9,084 |
| U.S. Government securities | $7,104,000 | 9,508 |
| U.S. Treasury securities | $1,209,000 | 9,961 |
| U.S. Government agency obligations | $5,895,000 | 7,430 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,791 |
| Other domestic debt securities | $765,000 | 4,504 |
| Privately issued residential mortgage-backed securities | $117,000 | 3,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 6,591 |
| Mortgage-backed securities | $1,547,000 | 8,176 |
| Certificates of participation in pools of residential mortgages | $322,000 | 9,076 |
| Issued or guaranteed by U.S. | $322,000 | 9,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,225,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 4,499 |
| Privately issued | $117,000 | 2,926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,101,000 | 8,977 |
| 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 |