Home > First Clover Leaf Bank > Securities
First Clover Leaf Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $99,211,000 | 1,387 |
| U.S. Government securities | $55,682,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,682,000 | 1,399 |
| Securities issued by states & political subdivisions | $43,525,000 | 944 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,196,000 | 694 |
| Mortgage-backed securities | $27,591,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $27,591,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,591,000 | 1,217 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,211,000 | 1,228 |
| Total debt securities | $99,207,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $105,111,000 | 1,292 |
| U.S. Government securities | $60,041,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,041,000 | 1,316 |
| Securities issued by states & political subdivisions | $45,066,000 | 910 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,416,000 | 672 |
| Mortgage-backed securities | $30,194,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $30,194,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,194,000 | 1,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,111,000 | 1,144 |
| Total debt securities | $105,107,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,328,000 | 1,275 |
| U.S. Government securities | $62,954,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,954,000 | 1,285 |
| Securities issued by states & political subdivisions | $45,374,000 | 905 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,223,000 | 677 |
| Mortgage-backed securities | $30,940,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $30,940,000 | 1,142 |
| Issued or guaranteed by U.S. | $30,940,000 | 1,138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $108,328,000 | 1,123 |
| Total debt securities | $108,324,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $106,852,000 | 1,311 |
| U.S. Government securities | $62,174,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,174,000 | 1,336 |
| Securities issued by states & political subdivisions | $44,678,000 | 904 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,723,000 | 723 |
| Mortgage-backed securities | $31,245,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $31,245,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,245,000 | 1,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,852,000 | 1,152 |
| Total debt securities | $106,848,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $103,757,000 | 1,353 |
| U.S. Government securities | $58,023,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,023,000 | 1,437 |
| Securities issued by states & political subdivisions | $45,734,000 | 889 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,882,000 | 893 |
| Mortgage-backed securities | $28,971,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $28,971,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,971,000 | 1,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $103,757,000 | 1,187 |
| Total debt securities | $103,757,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $104,840,000 | 1,345 |
| U.S. Government securities | $58,964,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,964,000 | 1,429 |
| Securities issued by states & political subdivisions | $45,876,000 | 871 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,724,000 | 874 |
| Mortgage-backed securities | $30,666,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $30,666,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,666,000 | 1,147 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $104,840,000 | 1,184 |
| Total debt securities | $104,840,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $115,000 | 1,771 |
| Fair value | $116,000 | 1,771 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,155,000 | 1,385 |
| U.S. Government securities | $60,062,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,062,000 | 1,444 |
| Securities issued by states & political subdivisions | $44,093,000 | 881 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,600,000 | 895 |
| Mortgage-backed securities | $32,527,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $32,527,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,527,000 | 1,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,155,000 | 1,218 |
| Total debt securities | $104,155,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,909 |
| Fair value | $125,000 | 1,909 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $108,045,000 | 1,333 |
| U.S. Government securities | $62,425,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,425,000 | 1,429 |
| Securities issued by states & political subdivisions | $45,620,000 | 841 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,909,000 | 958 |
| Mortgage-backed securities | $34,690,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $34,690,000 | 1,082 |
| Issued or guaranteed by U.S. | $34,690,000 | 1,081 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $108,045,000 | 1,172 |
| Total debt securities | $108,041,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,030 |
| Fair value | $135,000 | 2,031 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $104,226,000 | 1,371 |
| U.S. Government securities | $58,648,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,648,000 | 1,509 |
| Securities issued by states & political subdivisions | $45,578,000 | 842 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,600,000 | 902 |
| Mortgage-backed securities | $32,779,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $32,779,000 | 1,159 |
| Issued or guaranteed by U.S. | $32,779,000 | 1,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $104,226,000 | 1,206 |
| Total debt securities | $104,226,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,124 |
| Fair value | $145,000 | 2,124 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $109,056,000 | 1,332 |
| U.S. Government securities | $62,297,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,297,000 | 1,468 |
| Securities issued by states & political subdivisions | $46,759,000 | 820 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,641,000 | 844 |
| Mortgage-backed securities | $33,167,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $31,732,000 | 1,219 |
| Issued or guaranteed by U.S. | $31,732,000 | 1,219 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,435,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,553 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $109,056,000 | 1,173 |
| Total debt securities | $109,050,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,221 |
| Fair value | $155,000 | 2,218 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $116,388,000 | 1,276 |
| U.S. Government securities | $73,092,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,092,000 | 1,281 |
| Securities issued by states & political subdivisions | $43,296,000 | 889 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,539,000 | 844 |
| Mortgage-backed securities | $38,249,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $36,639,000 | 1,124 |
| Issued or guaranteed by U.S. | $36,639,000 | 1,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,599,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,535 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,000 | 994 |
| Commercial mortgage pass-through securities | $11,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $116,388,000 | 1,116 |
| Total debt securities | $116,384,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,275 |
| Fair value | $166,000 | 2,272 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,489,000 | 1,318 |
| U.S. Government securities | $73,442,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,442,000 | 1,300 |
| Securities issued by states & political subdivisions | $40,047,000 | 969 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,157,000 | 800 |
| Mortgage-backed securities | $33,196,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 1,282 |
| Issued or guaranteed by U.S. | $31,442,000 | 1,282 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,742,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,495 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $12,000 | 984 |
| Commercial mortgage pass-through securities | $12,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,489,000 | 1,159 |
| Total debt securities | $113,489,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $167,000 | 2,329 |
| Fair value | $178,000 | 2,326 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $117,532,000 | 1,277 |
| U.S. Government securities | $78,787,000 | 1,245 |
| U.S. Treasury securities | $5,000,000 | 443 |
| U.S. Government agency obligations | $73,787,000 | 1,283 |
| Securities issued by states & political subdivisions | $38,745,000 | 988 |
| 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 | $88,180,000 | 702 |
| Mortgage-backed securities | $32,868,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $30,987,000 | 1,286 |
| Issued or guaranteed by U.S. | $30,987,000 | 1,286 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,868,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,427 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $13,000 | 925 |
| Commercial mortgage pass-through securities | $13,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $117,532,000 | 1,123 |
| Total debt securities | $117,528,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,315 |
| Fair value | $188,000 | 2,308 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $109,580,000 | 1,370 |
| U.S. Government securities | $67,118,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,118,000 | 1,430 |
| Securities issued by states & political subdivisions | $42,462,000 | 903 |
| 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 | $68,680,000 | 870 |
| Mortgage-backed securities | $34,779,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $32,764,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,764,000 | 1,219 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,001,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,397 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $14,000 | 910 |
| Commercial mortgage pass-through securities | $14,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $109,580,000 | 1,209 |
| Total debt securities | $109,577,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,303 |
| Fair value | $203,000 | 2,287 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $102,408,000 | 1,462 |
| U.S. Government securities | $65,011,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,011,000 | 1,451 |
| Securities issued by states & political subdivisions | $37,397,000 | 1,013 |
| 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 | $71,372,000 | 819 |
| Mortgage-backed securities | $35,318,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $33,126,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,126,000 | 1,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,177,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,394 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $15,000 | 883 |
| Commercial mortgage pass-through securities | $15,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $102,408,000 | 1,314 |
| Total debt securities | $102,405,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,274 |
| Fair value | $229,000 | 2,258 |
| 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 | $104,197,000 | 1,455 |
| U.S. Government securities | $68,172,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,172,000 | 1,422 |
| Securities issued by states & political subdivisions | $36,025,000 | 1,039 |
| 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 | $75,452,000 | 810 |
| Mortgage-backed securities | $34,277,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $31,389,000 | 1,305 |
| Issued or guaranteed by U.S. | $31,389,000 | 1,303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,872,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 2,256 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $16,000 | 802 |
| Commercial mortgage pass-through securities | $16,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,197,000 | 1,318 |
| Total debt securities | $104,197,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,309 |
| Fair value | $264,000 | 2,253 |
| 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 | $88,035,000 | 1,670 |
| U.S. Government securities | $51,564,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,564,000 | 1,768 |
| Securities issued by states & political subdivisions | $36,471,000 | 998 |
| 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 | $77,431,000 | 783 |
| Mortgage-backed securities | $31,770,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $28,544,000 | 1,389 |
| Issued or guaranteed by U.S. | $28,544,000 | 1,385 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,208,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 2,241 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $18,000 | 695 |
| Commercial mortgage pass-through securities | $18,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,035,000 | 1,520 |
| Total debt securities | $88,025,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $463,000 | 2,172 |
| Fair value | $484,000 | 2,161 |
| 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 | $78,948,000 | 1,851 |
| U.S. Government securities | $48,413,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,413,000 | 1,914 |
| Securities issued by states & political subdivisions | $30,535,000 | 1,175 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,973,000 | 823 |
| Mortgage-backed securities | $28,428,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $24,936,000 | 1,599 |
| Issued or guaranteed by U.S. | $24,936,000 | 1,598 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,473,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,287 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $19,000 | 667 |
| Commercial mortgage pass-through securities | $19,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $78,948,000 | 1,685 |
| Total debt securities | $78,944,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $520,000 | 2,170 |
| Fair value | $547,000 | 2,157 |
| 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 | $79,349,000 | 1,836 |
| U.S. Government securities | $50,541,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,541,000 | 1,851 |
| Securities issued by states & political subdivisions | $27,625,000 | 1,266 |
| Other domestic debt securities | $1,183,000 | 1,918 |
| 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 | $1,183,000 | 1,435 |
| 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 | $71,772,000 | 833 |
| Mortgage-backed securities | $26,868,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $23,165,000 | 1,701 |
| Issued or guaranteed by U.S. | $23,165,000 | 1,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,682,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 2,254 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $21,000 | 629 |
| Commercial mortgage pass-through securities | $21,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $79,349,000 | 1,677 |
| Total debt securities | $79,346,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $591,000 | 2,398 |
| Fair value | $620,000 | 2,377 |
| 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 | $84,492,000 | 1,741 |
| U.S. Government securities | $57,347,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,347,000 | 1,718 |
| Securities issued by states & political subdivisions | $26,000,000 | 1,276 |
| Other domestic debt securities | $1,145,000 | 1,914 |
| 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 | $1,145,000 | 1,438 |
| 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 | $73,425,000 | 824 |
| Mortgage-backed securities | $27,335,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $23,465,000 | 1,671 |
| Issued or guaranteed by U.S. | $23,465,000 | 1,669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,846,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 2,229 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $24,000 | 589 |
| Commercial mortgage pass-through securities | $24,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,492,000 | 1,584 |
| Total debt securities | $84,487,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 2,005 |
| Fair value | $1,511,000 | 1,936 |
| 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 | $85,575,000 | 1,656 |
| U.S. Government securities | $57,357,000 | 1,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,357,000 | 1,649 |
| Securities issued by states & political subdivisions | $26,376,000 | 1,224 |
| Other domestic debt securities | $1,842,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,842,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,613,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $21,650,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,650,000 | 1,681 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,963,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 2,111 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,575,000 | 1,504 |
| Total debt securities | $85,575,000 | 1,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $89,301,000 | 1,564 |
| U.S. Government securities | $61,607,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,607,000 | 1,507 |
| Securities issued by states & political subdivisions | $25,816,000 | 1,199 |
| Other domestic debt securities | $1,878,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,048,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,485 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,480 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,071,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 2,051 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,878,000 | 1,841 |
| Available-for-sale securities (fair market value) | $87,423,000 | 1,442 |
| Total debt securities | $89,301,000 | 1,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $84,699,000 | 1,630 |
| U.S. Government securities | $62,091,000 | 1,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,091,000 | 1,528 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,470 |
| Other domestic debt securities | $2,122,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,122,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,254,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,885 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,160,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,999 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,699,000 | 1,474 |
| Total debt securities | $84,699,000 | 1,616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $81,525,000 | 1,676 |
| U.S. Government securities | $59,816,000 | 1,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,816,000 | 1,551 |
| Securities issued by states & political subdivisions | $19,594,000 | 1,474 |
| Other domestic debt securities | $2,115,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,115,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,332,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,778 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,348,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,333 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $81,525,000 | 1,511 |
| Total debt securities | $81,525,000 | 1,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $78,474,000 | 1,644 |
| U.S. Government securities | $58,639,000 | 1,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,639,000 | 1,488 |
| Securities issued by states & political subdivisions | $17,774,000 | 1,587 |
| Other domestic debt securities | $2,061,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,061,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,949,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $14,626,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,626,000 | 1,950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,323,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,593 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,474,000 | 1,477 |
| Total debt securities | $78,474,000 | 1,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $82,748,000 | 1,555 |
| U.S. Government securities | $62,776,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,776,000 | 1,364 |
| Securities issued by states & political subdivisions | $17,880,000 | 1,543 |
| Other domestic debt securities | $2,092,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,879,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $13,870,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,870,000 | 1,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,458 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,748,000 | 1,387 |
| Total debt securities | $82,748,000 | 1,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $82,104,000 | 1,577 |
| U.S. Government securities | $64,125,000 | 1,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,125,000 | 1,362 |
| Securities issued by states & political subdivisions | $15,855,000 | 1,615 |
| Other domestic debt securities | $2,124,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,124,000 | 954 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,487,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 2,163 |
| Issued or guaranteed by U.S. | $12,479,000 | 2,155 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,387 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,104,000 | 1,402 |
| Total debt securities | $82,104,000 | 1,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $88,803,000 | 1,467 |
| U.S. Government securities | $73,750,000 | 1,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,750,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,877,000 | 1,887 |
| Other domestic debt securities | $2,176,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,176,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,969,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,760 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,757 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $88,803,000 | 1,304 |
| Total debt securities | $88,803,000 | 1,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $86,003,000 | 1,493 |
| U.S. Government securities | $68,479,000 | 1,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,479,000 | 1,276 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,620 |
| Other domestic debt securities | $2,145,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,964,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $19,956,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,956,000 | 1,681 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,370 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $86,003,000 | 1,316 |
| Total debt securities | $86,003,000 | 1,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $96,076,000 | 1,331 |
| U.S. Government securities | $78,367,000 | 1,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,367,000 | 1,093 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,587 |
| Other domestic debt securities | $2,193,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,193,000 | 1,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,847,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $21,839,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,839,000 | 1,618 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,076,000 | 1,164 |
| Total debt securities | $96,076,000 | 1,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $93,811,000 | 1,344 |
| U.S. Government securities | $76,894,000 | 1,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,894,000 | 1,076 |
| Securities issued by states & political subdivisions | $14,843,000 | 1,621 |
| Other domestic debt securities | $2,074,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,074,000 | 1,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,103,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $24,094,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,094,000 | 1,538 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,347 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $93,811,000 | 1,167 |
| Total debt securities | $93,811,000 | 1,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $98,145,000 | 1,263 |
| U.S. Government securities | $83,582,000 | 1,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,582,000 | 1,004 |
| Securities issued by states & political subdivisions | $12,788,000 | 1,772 |
| Other domestic debt securities | $1,775,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,775,000 | 1,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,994,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,985,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,985,000 | 1,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,348 |
| 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) | $98,145,000 | 1,099 |
| Total debt securities | $98,145,000 | 1,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $100,870,000 | 1,214 |
| U.S. Government securities | $86,306,000 | 996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,306,000 | 972 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,758 |
| Other domestic debt securities | $2,114,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,114,000 | 1,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,867,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $28,858,000 | 1,321 |
| Issued or guaranteed by U.S. | $28,858,000 | 1,310 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,348 |
| 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) | $76,000 | 3,288 |
| Available-for-sale securities (fair market value) | $100,794,000 | 1,051 |
| Total debt securities | $100,870,000 | 1,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $75,136,000 | 1,572 |
| U.S. Government securities | $69,150,000 | 1,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,150,000 | 1,192 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,405 |
| Other domestic debt securities | $2,013,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,602,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,465 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| 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) | $75,136,000 | 1,356 |
| Total debt securities | $75,136,000 | 1,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $49,199,000 | 2,348 |
| U.S. Government securities | $42,902,000 | 1,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,902,000 | 1,889 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,391 |
| Other domestic debt securities | $2,252,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,252,000 | 1,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,986,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,978,000 | 3,350 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,320 |
| 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) | $49,199,000 | 2,062 |
| Total debt securities | $49,199,000 | 2,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $46,222,000 | 2,459 |
| U.S. Government securities | $39,787,000 | 2,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,787,000 | 2,027 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,405 |
| Other domestic debt securities | $2,336,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,416,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,408,000 | 3,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,314 |
| 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) | $46,222,000 | 2,174 |
| Total debt securities | $46,222,000 | 2,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $48,067,000 | 2,376 |
| U.S. Government securities | $42,622,000 | 1,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,622,000 | 1,890 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,731 |
| Other domestic debt securities | $2,301,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,301,000 | 995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,633,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,271 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $48,066,000 | 2,073 |
| Total debt securities | $48,067,000 | 2,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $49,672,000 | 2,315 |
| U.S. Government securities | $44,182,000 | 1,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,182,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,744 |
| Other domestic debt securities | $2,380,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,380,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,036,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,825 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,233 |
| 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) | $49,672,000 | 1,998 |
| Total debt securities | $49,672,000 | 2,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $48,786,000 | 2,342 |
| U.S. Government securities | $43,811,000 | 1,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,811,000 | 1,876 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,744 |
| Other domestic debt securities | $1,870,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,870,000 | 1,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,854,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,226 |
| 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) | $48,786,000 | 2,026 |
| Total debt securities | $48,786,000 | 2,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $47,203,000 | 2,421 |
| U.S. Government securities | $42,301,000 | 2,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,301,000 | 1,949 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,792 |
| Other domestic debt securities | $1,890,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,161,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,153,000 | 2,951 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| 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) | $47,203,000 | 2,100 |
| Total debt securities | $47,203,000 | 2,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $40,507,000 | 2,768 |
| U.S. Government securities | $35,279,000 | 2,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,279,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,686 |
| Other domestic debt securities | $1,892,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,892,000 | 1,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,412,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,544 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,257 |
| 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) | $40,507,000 | 2,413 |
| Total debt securities | $40,507,000 | 2,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $26,869,000 | 3,778 |
| U.S. Government securities | $21,488,000 | 3,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,488,000 | 3,462 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,783 |
| Other domestic debt securities | $2,381,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,381,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,675,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,815 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,247 |
| 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) | $26,869,000 | 3,294 |
| Total debt securities | $26,869,000 | 3,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $8,482,000 | 6,571 |
| U.S. Government securities | $5,149,000 | 6,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,149,000 | 6,703 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,333,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,333,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,546 |
| Issued or guaranteed by U.S. | $317,000 | 5,521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,249,000 | 1,623 |
| Available-for-sale securities (fair market value) | $1,233,000 | 7,509 |
| Total debt securities | $8,482,000 | 6,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $8,546,000 | 6,611 |
| U.S. Government securities | $5,197,000 | 6,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,197,000 | 6,722 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,349,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,349,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $337,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,541 |
| Issued or guaranteed by U.S. | $337,000 | 5,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,297,000 | 2,877 |
| Available-for-sale securities (fair market value) | $7,249,000 | 6,166 |
| Total debt securities | $8,546,000 | 6,555 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,589,000 | 6,863 |
| U.S. Government securities | $4,471,000 | 7,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,471,000 | 6,967 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,118,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $353,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,568 |
| Issued or guaranteed by U.S. | $353,000 | 5,542 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 3,634 |
| Available-for-sale securities (fair market value) | $7,300,000 | 6,184 |
| Total debt securities | $7,589,000 | 6,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $8,376,000 | 6,677 |
| U.S. Government securities | $5,209,000 | 6,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,209,000 | 6,749 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,167,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,167,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $375,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,585 |
| Issued or guaranteed by U.S. | $375,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,000 | 3,632 |
| Available-for-sale securities (fair market value) | $8,057,000 | 6,029 |
| Total debt securities | $8,376,000 | 6,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $7,990,000 | 6,824 |
| U.S. Government securities | $4,784,000 | 7,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,784,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,206,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 979 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $412,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,590 |
| Issued or guaranteed by U.S. | $412,000 | 5,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $308,000 | 3,709 |
| Available-for-sale securities (fair market value) | $7,682,000 | 6,132 |
| Total debt securities | $7,990,000 | 6,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $8,042,000 | 6,878 |
| U.S. Government securities | $4,883,000 | 7,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,883,000 | 6,950 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,159,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,159,000 | 1,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $443,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,616 |
| Issued or guaranteed by U.S. | $443,000 | 5,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 3,679 |
| Available-for-sale securities (fair market value) | $7,656,000 | 6,186 |
| Total debt securities | $8,042,000 | 6,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $8,184,000 | 6,836 |
| U.S. Government securities | $4,967,000 | 7,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,967,000 | 6,962 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,217,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,217,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $472,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,623 |
| Issued or guaranteed by U.S. | $472,000 | 5,606 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $380,000 | 3,753 |
| Available-for-sale securities (fair market value) | $7,804,000 | 6,162 |
| Total debt securities | $8,184,000 | 6,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $9,640,000 | 6,584 |
| U.S. Government securities | $5,832,000 | 6,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,832,000 | 6,712 |
| Securities issued by states & political subdivisions | $65,000 | 6,494 |
| Other domestic debt securities | $3,743,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,743,000 | 1,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $513,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,600 |
| Issued or guaranteed by U.S. | $513,000 | 5,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $432,000 | 3,760 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,918 |
| Total debt securities | $9,640,000 | 6,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $8,079,000 | 6,986 |
| U.S. Government securities | $4,726,000 | 7,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,726,000 | 7,137 |
| Securities issued by states & political subdivisions | $66,000 | 6,534 |
| Other domestic debt securities | $3,287,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,287,000 | 1,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $553,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,617 |
| Issued or guaranteed by U.S. | $553,000 | 5,601 |
| 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) | $486,000 | 3,730 |
| Available-for-sale securities (fair market value) | $7,593,000 | 6,343 |
| Total debt securities | $8,079,000 | 6,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $8,348,000 | 6,918 |
| U.S. Government securities | $4,907,000 | 7,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,907,000 | 7,040 |
| Securities issued by states & political subdivisions | $66,000 | 6,533 |
| Other domestic debt securities | $3,375,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,375,000 | 1,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $624,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,580 |
| Issued or guaranteed by U.S. | $624,000 | 5,562 |
| 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) | $555,000 | 3,702 |
| Available-for-sale securities (fair market value) | $7,793,000 | 6,280 |
| Total debt securities | $8,348,000 | 6,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $10,526,000 | 6,511 |
| U.S. Government securities | $7,122,000 | 6,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,122,000 | 6,376 |
| Securities issued by states & political subdivisions | $66,000 | 6,618 |
| Other domestic debt securities | $3,338,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $670,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,569 |
| Issued or guaranteed by U.S. | $670,000 | 5,548 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $670,000 | 3,648 |
| Available-for-sale securities (fair market value) | $9,856,000 | 5,888 |
| Total debt securities | $10,526,000 | 6,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $13,005,000 | 5,917 |
| U.S. Government securities | $9,533,000 | 5,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,533,000 | 5,571 |
| Securities issued by states & political subdivisions | $129,000 | 6,525 |
| Other domestic debt securities | $3,343,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,343,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $713,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,562 |
| Issued or guaranteed by U.S. | $713,000 | 5,539 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $579,000 | 3,769 |
| Available-for-sale securities (fair market value) | $12,426,000 | 5,309 |
| Total debt securities | $13,005,000 | 5,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $13,771,000 | 5,719 |
| U.S. Government securities | $10,231,000 | 5,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,231,000 | 5,332 |
| Securities issued by states & political subdivisions | $130,000 | 6,531 |
| Other domestic debt securities | $3,410,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,410,000 | 1,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $828,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,528 |
| Issued or guaranteed by U.S. | $828,000 | 5,507 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 3,679 |
| Available-for-sale securities (fair market value) | $13,057,000 | 5,119 |
| Total debt securities | $13,771,000 | 5,622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $14,620,000 | 5,554 |
| U.S. Government securities | $11,993,000 | 5,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,993,000 | 4,931 |
| Securities issued by states & political subdivisions | $130,000 | 6,517 |
| Other domestic debt securities | $2,497,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $861,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,507 |
| Issued or guaranteed by U.S. | $861,000 | 5,486 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,840 |
| Total debt securities | $14,620,000 | 5,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $10,937,000 | 6,308 |
| U.S. Government securities | $6,149,000 | 6,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,149,000 | 6,566 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,018 |
| Other domestic debt securities | $2,366,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,366,000 | 1,765 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,289,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,480 |
| Issued or guaranteed by U.S. | $100,000 | 6,459 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,292,000 | 3,388 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,801 |
| Total debt securities | $9,648,000 | 6,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $11,562,000 | 6,122 |
| U.S. Government securities | $6,714,000 | 6,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,714,000 | 6,320 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,005 |
| Other domestic debt securities | $2,352,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,352,000 | 1,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,281,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,396 |
| Issued or guaranteed by U.S. | $135,000 | 6,371 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,415,000 | 3,523 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,591 |
| Total debt securities | $10,281,000 | 6,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,550,000 | 7,823 |
| U.S. Government securities | $2,639,000 | 8,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,639,000 | 8,424 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,995 |
| Other domestic debt securities | $1,327,000 | 2,259 |
| 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 | $1,327,000 | 1,960 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,271,000 | 2,150 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,129 |
| Issued or guaranteed by U.S. | $180,000 | 6,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,521,000 | 4,131 |
| Available-for-sale securities (fair market value) | $5,029,000 | 7,229 |
| Total debt securities | $5,279,000 | 8,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,986,000 | 7,660 |
| U.S. Government securities | $3,071,000 | 8,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,071,000 | 8,426 |
| Securities issued by states & political subdivisions | $1,376,000 | 5,181 |
| Other domestic debt securities | $2,283,000 | 1,731 |
| 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 | $2,283,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,256,000 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,251 |
| Issued or guaranteed by U.S. | $246,000 | 6,234 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,512,000 | 4,534 |
| Available-for-sale securities (fair market value) | $6,474,000 | 6,938 |
| Total debt securities | $6,730,000 | 7,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,426,000 | 7,281 |
| U.S. Government securities | $4,282,000 | 8,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,282,000 | 7,553 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,183 |
| Other domestic debt securities | $2,373,000 | 1,593 |
| 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 | $2,373,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,281,000 | 2,018 |
| 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 | $394,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $394,000 | 6,176 |
| Issued or guaranteed by U.S. | $394,000 | 6,158 |
| 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) | $1,693,000 | 4,950 |
| Available-for-sale securities (fair market value) | $7,733,000 | 6,435 |
| Total debt securities | $8,145,000 | 7,516 |
| 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 | $7,733,000 | 8,181 |
| U.S. Government securities | $3,502,000 | 9,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,502,000 | 8,097 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,343 |
| Other domestic debt securities | $1,619,000 | 1,490 |
| 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 | $1,619,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,294,000 | 1,959 |
| 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 | $630,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,933 |
| Issued or guaranteed by U.S. | $630,000 | 5,915 |
| 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) | $1,961,000 | 5,645 |
| Available-for-sale securities (fair market value) | $5,772,000 | 7,151 |
| Total debt securities | $6,439,000 | 8,523 |
| 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 | $7,157,000 | 8,917 |
| U.S. Government securities | $1,405,000 | 10,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,405,000 | 9,882 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,737 |
| Other domestic debt securities | $2,110,000 | 1,461 |
| 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 | $2,110,000 | 1,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,599,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $921,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,947 |
| Issued or guaranteed by U.S. | $921,000 | 5,932 |
| 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) | $2,578,000 | 5,900 |
| Available-for-sale securities (fair market value) | $4,579,000 | 7,977 |
| Total debt securities | $5,563,000 | 9,431 |
| 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 | $9,827,000 | 8,345 |
| U.S. Government securities | $3,699,000 | 10,228 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,699,000 | 8,515 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,811 |
| Other domestic debt securities | $2,137,000 | 1,727 |
| 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 | $2,137,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,925,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,190,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,752 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,725 |
| 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) | $4,163,000 | 5,387 |
| Available-for-sale securities (fair market value) | $5,664,000 | 7,727 |
| Total debt securities | $7,909,000 | 8,917 |
| 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 | $10,689,000 | 8,502 |
| U.S. Government securities | $4,585,000 | 10,378 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,585,000 | 7,956 |
| Securities issued by states & political subdivisions | $1,938,000 | 5,279 |
| Other domestic debt securities | $2,345,000 | 1,856 |
| 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 | $2,345,000 | 1,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,831,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,656,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,634 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,611 |
| 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) | $4,523,000 | 8,279 |
| Available-for-sale securities (fair market value) | $6,166,000 | 6,277 |
| Total debt securities | $8,868,000 | 9,078 |
| 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 | $14,547,000 | 7,558 |
| U.S. Government securities | $7,975,000 | 8,902 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,975,000 | 6,392 |
| Securities issued by states & political subdivisions | $2,080,000 | 5,200 |
| Other domestic debt securities | $2,538,000 | 2,081 |
| 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 | $2,538,000 | 1,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,969,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 279 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,977,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,977,000 | 4,228 |
| 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 | $12,593,000 | 7,996 |
| 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 | $15,622,000 | 7,175 |
| U.S. Government securities | $12,104,000 | 7,217 |
| U.S. Treasury securities | $5,000,000 | 5,839 |
| U.S. Government agency obligations | $7,104,000 | 6,763 |
| Securities issued by states & political subdivisions | $1,090,000 | 6,412 |
| Other domestic debt securities | $409,000 | 5,371 |
| 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 | $409,000 | 4,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,998,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 1,268 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,104,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 3,199 |
| Issued or guaranteed by U.S. | $7,104,000 | 3,152 |
| 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 | $13,603,000 | 7,671 |
| 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 |