Home > Illini Bank > Securities
Illini Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $80,875,000 | 1,658 |
| U.S. Government securities | $58,888,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,888,000 | 1,343 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,730 |
| Other domestic debt securities | $9,641,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,641,000 | 457 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,021,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,834,000 | 1,417 |
| Mortgage-backed securities | $19,196,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,316,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,269 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $80,875,000 | 1,504 |
| Total debt securities | $78,854,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,085,000 | 1,636 |
| U.S. Government securities | $59,683,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,683,000 | 1,315 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,693 |
| Other domestic debt securities | $9,629,000 | 613 |
| 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 | $9,629,000 | 445 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,018,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,098,000 | 1,393 |
| Mortgage-backed securities | $20,067,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $12,452,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,452,000 | 2,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,615,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,224 |
| 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) | $82,085,000 | 1,474 |
| Total debt securities | $80,067,000 | 1,640 |
| 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 | $85,497,000 | 1,574 |
| U.S. Government securities | $61,992,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,992,000 | 1,282 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,582 |
| Other domestic debt securities | $9,734,000 | 593 |
| 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 | $9,734,000 | 440 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,039,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,786,000 | 1,421 |
| Mortgage-backed securities | $21,906,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,430,000 | 1,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,476,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,185 |
| 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) | $85,497,000 | 1,418 |
| Total debt securities | $83,458,000 | 1,575 |
| 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 | $68,360,000 | 1,912 |
| U.S. Government securities | $44,242,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,242,000 | 1,699 |
| Securities issued by states & political subdivisions | $11,827,000 | 2,576 |
| Other domestic debt securities | $10,260,000 | 589 |
| 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 | $10,260,000 | 426 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,031,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,631,000 | 1,412 |
| Mortgage-backed securities | $23,117,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,975,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,975,000 | 1,175 |
| 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) | $68,360,000 | 1,729 |
| Total debt securities | $66,329,000 | 1,934 |
| 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 | $75,498,000 | 1,787 |
| U.S. Government securities | $46,123,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,123,000 | 1,696 |
| Securities issued by states & political subdivisions | $17,139,000 | 2,065 |
| Other domestic debt securities | $10,219,000 | 596 |
| 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 | $10,219,000 | 426 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,017,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,343,000 | 1,298 |
| Mortgage-backed securities | $24,119,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,290,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,163 |
| 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) | $75,498,000 | 1,608 |
| Total debt securities | $73,481,000 | 1,819 |
| 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 | $78,630,000 | 1,737 |
| U.S. Government securities | $48,644,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,644,000 | 1,649 |
| Securities issued by states & political subdivisions | $17,833,000 | 2,035 |
| Other domestic debt securities | $10,165,000 | 587 |
| 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 | $10,165,000 | 412 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,988,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,430,000 | 1,369 |
| Mortgage-backed securities | $24,760,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,328,000 | 1,847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,432,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,149 |
| 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) | $78,630,000 | 1,564 |
| Total debt securities | $76,642,000 | 1,751 |
| 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 | $75,427,000 | 1,805 |
| U.S. Government securities | $42,245,000 | 1,941 |
| U.S. Treasury securities | $2,973,000 | 709 |
| U.S. Government agency obligations | $39,272,000 | 1,979 |
| Securities issued by states & political subdivisions | $20,021,000 | 1,863 |
| Other domestic debt securities | $11,157,000 | 566 |
| 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 | $11,157,000 | 395 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,004,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,965,000 | 1,370 |
| Mortgage-backed securities | $9,308,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,548 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $841,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,618 |
| 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) | $75,427,000 | 1,631 |
| Total debt securities | $73,423,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,826,000 | 1,740 |
| U.S. Government securities | $46,757,000 | 1,872 |
| U.S. Treasury securities | $2,943,000 | 723 |
| U.S. Government agency obligations | $43,814,000 | 1,879 |
| Securities issued by states & political subdivisions | $20,404,000 | 1,810 |
| Other domestic debt securities | $11,659,000 | 545 |
| 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 | $11,659,000 | 376 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,006,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,892,000 | 1,348 |
| Mortgage-backed securities | $9,959,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $970,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,615 |
| 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) | $80,826,000 | 1,560 |
| Total debt securities | $78,820,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,365,000 | 1,832 |
| U.S. Government securities | $40,629,000 | 2,128 |
| U.S. Treasury securities | $2,973,000 | 710 |
| U.S. Government agency obligations | $37,656,000 | 2,155 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,688 |
| Other domestic debt securities | $11,740,000 | 539 |
| 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 | $11,740,000 | 371 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,015,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,451,000 | 1,851 |
| Mortgage-backed securities | $10,688,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,524 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,090,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,594 |
| 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) | $76,365,000 | 1,655 |
| Total debt securities | $74,350,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $75,670,000 | 1,862 |
| U.S. Government securities | $38,826,000 | 2,219 |
| U.S. Treasury securities | $2,920,000 | 723 |
| U.S. Government agency obligations | $35,906,000 | 2,264 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,615 |
| Other domestic debt securities | $11,666,000 | 543 |
| 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 | $11,666,000 | 370 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,004,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,767,000 | 1,885 |
| Mortgage-backed securities | $11,143,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,520 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,209,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,592 |
| 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) | $75,670,000 | 1,682 |
| Total debt securities | $73,666,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $76,673,000 | 1,881 |
| U.S. Government securities | $39,606,000 | 2,249 |
| U.S. Treasury securities | $2,889,000 | 729 |
| U.S. Government agency obligations | $36,717,000 | 2,286 |
| Securities issued by states & political subdivisions | $23,363,000 | 1,610 |
| Other domestic debt securities | $11,690,000 | 555 |
| 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 | $11,690,000 | 381 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,014,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,510,000 | 2,012 |
| Mortgage-backed securities | $12,005,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,600 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,132,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,329 |
| 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) | $76,673,000 | 1,686 |
| Total debt securities | $74,659,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,682,000 | 2,077 |
| U.S. Government securities | $34,770,000 | 2,487 |
| U.S. Treasury securities | $2,889,000 | 690 |
| U.S. Government agency obligations | $31,881,000 | 2,548 |
| Securities issued by states & political subdivisions | $22,651,000 | 1,656 |
| Other domestic debt securities | $9,236,000 | 653 |
| 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 | $9,236,000 | 448 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,025,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 2,230 |
| Mortgage-backed securities | $13,095,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,610 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,935,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,157 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,682,000 | 1,872 |
| Total debt securities | $66,657,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $67,892,000 | 2,111 |
| U.S. Government securities | $33,872,000 | 2,561 |
| U.S. Treasury securities | $2,861,000 | 628 |
| U.S. Government agency obligations | $31,011,000 | 2,630 |
| Securities issued by states & political subdivisions | $22,283,000 | 1,677 |
| Other domestic debt securities | $9,718,000 | 656 |
| 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 | $9,718,000 | 448 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,019,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,338,000 | 2,239 |
| Mortgage-backed securities | $14,286,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,731,000 | 2,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,555,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 2,033 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,892,000 | 1,898 |
| Total debt securities | $65,873,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,352,000 | 2,088 |
| U.S. Government securities | $32,917,000 | 2,597 |
| U.S. Treasury securities | $2,831,000 | 596 |
| U.S. Government agency obligations | $30,086,000 | 2,671 |
| Securities issued by states & political subdivisions | $23,716,000 | 1,593 |
| Other domestic debt securities | $9,705,000 | 700 |
| 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 | $9,705,000 | 466 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,014,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,356,000 | 2,218 |
| Mortgage-backed securities | $13,443,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,737 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,082,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,930 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,352,000 | 1,872 |
| Total debt securities | $66,338,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,906,000 | 2,114 |
| U.S. Government securities | $31,559,000 | 2,684 |
| U.S. Treasury securities | $2,862,000 | 572 |
| U.S. Government agency obligations | $28,697,000 | 2,785 |
| Securities issued by states & political subdivisions | $24,077,000 | 1,579 |
| Other domestic debt securities | $10,253,000 | 696 |
| 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 | $10,253,000 | 460 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,017,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,026,000 | 2,230 |
| Mortgage-backed securities | $11,976,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,369,000 | 3,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,607,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,864 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,906,000 | 1,908 |
| Total debt securities | $65,889,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $71,997,000 | 2,014 |
| U.S. Government securities | $35,704,000 | 2,455 |
| U.S. Treasury securities | $2,855,000 | 580 |
| U.S. Government agency obligations | $32,849,000 | 2,523 |
| Securities issued by states & political subdivisions | $23,090,000 | 1,616 |
| Other domestic debt securities | $11,199,000 | 657 |
| 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 | $11,199,000 | 434 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,004,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,497,000 | 3,056 |
| Mortgage-backed securities | $15,177,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,492,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,771 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $71,997,000 | 1,820 |
| Total debt securities | $69,993,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,625,000 | 2,206 |
| U.S. Government securities | $31,328,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,328,000 | 2,671 |
| Securities issued by states & political subdivisions | $22,767,000 | 1,621 |
| Other domestic debt securities | $8,497,000 | 788 |
| 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 | $8,497,000 | 531 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,033,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,908,000 | 3,505 |
| Mortgage-backed securities | $16,183,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,597,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,683 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,625,000 | 2,021 |
| Total debt securities | $62,592,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,228,000 | 2,409 |
| U.S. Government securities | $24,371,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,371,000 | 3,046 |
| Securities issued by states & political subdivisions | $23,365,000 | 1,556 |
| Other domestic debt securities | $6,455,000 | 884 |
| 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 | $6,455,000 | 599 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,037,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,740,000 | 4,120 |
| Mortgage-backed securities | $17,374,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,750 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,068,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,563 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,228,000 | 2,208 |
| Total debt securities | $54,191,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,801,000 | 2,491 |
| U.S. Government securities | $21,132,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,132,000 | 3,389 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,472 |
| Other domestic debt securities | $7,511,000 | 844 |
| 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 | $7,511,000 | 570 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,042,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,147,000 | 4,554 |
| Mortgage-backed securities | $20,109,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 2,746 |
| Issued or guaranteed by U.S. | $10,261,000 | 2,743 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,848,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,499 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,801,000 | 2,279 |
| Total debt securities | $52,759,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,860,000 | 2,489 |
| U.S. Government securities | $21,210,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,210,000 | 3,438 |
| Securities issued by states & political subdivisions | $24,130,000 | 1,424 |
| Other domestic debt securities | $7,501,000 | 857 |
| 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 | $7,501,000 | 582 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,019,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 4,647 |
| Mortgage-backed securities | $20,182,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 2,693 |
| Issued or guaranteed by U.S. | $11,112,000 | 2,692 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,070,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,575 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,860,000 | 2,274 |
| Total debt securities | $52,841,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $60,148,000 | 2,321 |
| U.S. Government securities | $24,791,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,791,000 | 3,187 |
| Securities issued by states & political subdivisions | $23,850,000 | 1,388 |
| Other domestic debt securities | $9,490,000 | 754 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,068,000 | 555 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,017,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 3,442 |
| Mortgage-backed securities | $24,179,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,577 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,013,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $10,591,000 | 1,480 |
| Privately issued | $1,422,000 | 604 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,422,000 | 1,884 |
| Available-for-sale securities (fair market value) | $58,726,000 | 2,148 |
| Total debt securities | $58,131,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,723,000 | 2,049 |
| U.S. Government securities | $30,650,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,650,000 | 2,704 |
| Securities issued by states & political subdivisions | $25,168,000 | 1,285 |
| Other domestic debt securities | $9,910,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,446,000 | 494 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,995,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,748,000 | 3,133 |
| Mortgage-backed securities | $27,063,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,188,000 | 2,352 |
| Issued or guaranteed by U.S. | $13,188,000 | 2,348 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,875,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $12,411,000 | 1,275 |
| Privately issued | $1,464,000 | 652 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,464,000 | 1,949 |
| Available-for-sale securities (fair market value) | $66,259,000 | 1,887 |
| Total debt securities | $65,728,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,766,000 | 2,102 |
| U.S. Government securities | $30,096,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,096,000 | 2,648 |
| Securities issued by states & political subdivisions | $24,949,000 | 1,251 |
| Other domestic debt securities | $7,714,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,229,000 | 573 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 2,842 |
| Mortgage-backed securities | $26,509,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,394,000 | 2,156 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,115,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 1,371 |
| Privately issued | $1,485,000 | 681 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,485,000 | 1,959 |
| Available-for-sale securities (fair market value) | $61,281,000 | 1,940 |
| Total debt securities | $62,759,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $70,768,000 | 1,906 |
| U.S. Government securities | $38,326,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,326,000 | 2,242 |
| Securities issued by states & political subdivisions | $24,133,000 | 1,230 |
| Other domestic debt securities | $8,302,000 | 779 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,785,000 | 503 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,505 |
| Mortgage-backed securities | $29,747,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $16,473,000 | 1,929 |
| Issued or guaranteed by U.S. | $16,473,000 | 1,927 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,274,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $11,757,000 | 1,267 |
| Privately issued | $1,517,000 | 689 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,517,000 | 1,969 |
| Available-for-sale securities (fair market value) | $69,251,000 | 1,755 |
| Total debt securities | $70,761,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,005,000 | 1,373 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $76,192,000 | 1,762 |
| U.S. Government securities | $46,829,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,829,000 | 1,894 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,387 |
| Other domestic debt securities | $8,313,000 | 795 |
| Privately issued residential mortgage-backed securities | $1,555,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,758,000 | 507 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,527,000 | 2,527 |
| Mortgage-backed securities | $32,315,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,786 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,783 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,414,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 1,148 |
| Privately issued | $1,555,000 | 716 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,555,000 | 1,982 |
| Available-for-sale securities (fair market value) | $74,637,000 | 1,629 |
| Total debt securities | $76,185,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 980 |
| Fair value | $6,983,000 | 973 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $61,350,000 | 2,040 |
| U.S. Government securities | $35,240,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,240,000 | 2,268 |
| Securities issued by states & political subdivisions | $18,228,000 | 1,546 |
| Other domestic debt securities | $7,875,000 | 884 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,261,000 | 519 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,446,000 | 2,422 |
| Mortgage-backed securities | $29,778,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,537,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $11,923,000 | 1,177 |
| Privately issued | $1,614,000 | 743 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,614,000 | 1,982 |
| Available-for-sale securities (fair market value) | $59,736,000 | 1,900 |
| Total debt securities | $61,343,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,879 |
| Fair value | $496,000 | 2,820 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,362,000 | 1,801 |
| U.S. Government securities | $42,439,000 | 1,980 |
| U.S. Treasury securities | $1,999,000 | 713 |
| U.S. Government agency obligations | $40,440,000 | 1,989 |
| Securities issued by states & political subdivisions | $18,952,000 | 1,446 |
| Other domestic debt securities | $7,966,000 | 897 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,328,000 | 517 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,043,000 | 2,371 |
| Mortgage-backed securities | $30,964,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $18,015,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,015,000 | 1,650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,949,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,311,000 | 1,196 |
| Privately issued | $1,638,000 | 803 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,638,000 | 2,019 |
| Available-for-sale securities (fair market value) | $67,724,000 | 1,634 |
| Total debt securities | $69,357,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 2,222 |
| Fair value | $1,506,000 | 2,184 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $69,605,000 | 1,793 |
| U.S. Government securities | $43,558,000 | 1,978 |
| U.S. Treasury securities | $1,998,000 | 687 |
| U.S. Government agency obligations | $41,560,000 | 1,991 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,395 |
| Other domestic debt securities | $7,414,000 | 929 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,744,000 | 516 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,805,000 | 2,509 |
| Mortgage-backed securities | $33,102,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $19,581,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,581,000 | 1,573 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,521,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 1,082 |
| Privately issued | $1,670,000 | 837 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,670,000 | 2,084 |
| Available-for-sale securities (fair market value) | $67,935,000 | 1,617 |
| Total debt securities | $69,599,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $82,438,000 | 1,577 |
| U.S. Government securities | $55,993,000 | 1,600 |
| U.S. Treasury securities | $5,015,000 | 440 |
| U.S. Government agency obligations | $50,978,000 | 1,701 |
| Securities issued by states & political subdivisions | $18,988,000 | 1,347 |
| Other domestic debt securities | $7,452,000 | 957 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,730,000 | 543 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,387,000 | 2,192 |
| Mortgage-backed securities | $39,729,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $28,395,000 | 1,240 |
| Issued or guaranteed by U.S. | $28,395,000 | 1,236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,334,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,612,000 | 1,186 |
| Privately issued | $1,722,000 | 872 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,722,000 | 2,099 |
| Available-for-sale securities (fair market value) | $80,716,000 | 1,423 |
| Total debt securities | $82,433,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $782,000 | 2,534 |
| Fair value | $838,000 | 2,510 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $85,068,000 | 1,505 |
| U.S. Government securities | $58,427,000 | 1,524 |
| U.S. Treasury securities | $5,011,000 | 396 |
| U.S. Government agency obligations | $53,416,000 | 1,601 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,284 |
| Other domestic debt securities | $7,024,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,258,000 | 583 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,108 |
| Mortgage-backed securities | $42,177,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $30,672,000 | 1,201 |
| Issued or guaranteed by U.S. | $30,672,000 | 1,196 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,505,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,154 |
| Privately issued | $1,766,000 | 888 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,766,000 | 2,116 |
| Available-for-sale securities (fair market value) | $83,302,000 | 1,353 |
| Total debt securities | $85,065,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $823,000 | 2,262 |
| Fair value | $885,000 | 2,242 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $85,500,000 | 1,495 |
| U.S. Government securities | $60,570,000 | 1,454 |
| U.S. Treasury securities | $3,017,000 | 473 |
| U.S. Government agency obligations | $57,553,000 | 1,480 |
| Securities issued by states & political subdivisions | $15,836,000 | 1,558 |
| Other domestic debt securities | $9,091,000 | 948 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,249,000 | 485 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,726,000 | 1,856 |
| Mortgage-backed securities | $48,237,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $35,742,000 | 1,092 |
| Issued or guaranteed by U.S. | $35,742,000 | 1,085 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,495,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,077 |
| Privately issued | $1,842,000 | 937 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,842,000 | 2,168 |
| Available-for-sale securities (fair market value) | $83,658,000 | 1,318 |
| Total debt securities | $85,497,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,814 |
| Fair value | $916,000 | 1,783 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,121,000 | 1,562 |
| U.S. Government securities | $57,359,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,359,000 | 1,453 |
| Securities issued by states & political subdivisions | $15,911,000 | 1,494 |
| Other domestic debt securities | $6,849,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,977,000 | 678 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,481,000 | 1,736 |
| Mortgage-backed securities | $51,106,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $38,062,000 | 1,049 |
| Issued or guaranteed by U.S. | $38,062,000 | 1,038 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,044,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,172,000 | 1,034 |
| Privately issued | $1,872,000 | 947 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,872,000 | 2,184 |
| Available-for-sale securities (fair market value) | $78,249,000 | 1,387 |
| Total debt securities | $80,119,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,346 |
| Fair value | $956,000 | 1,306 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,572,000 | 1,497 |
| U.S. Government securities | $60,034,000 | 1,429 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,034,000 | 1,395 |
| Securities issued by states & political subdivisions | $15,478,000 | 1,487 |
| Other domestic debt securities | $7,059,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,132,000 | 642 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,625,000 | 1,540 |
| Mortgage-backed securities | $55,732,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $39,448,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,448,000 | 1,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,284,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 867 |
| Privately issued | $1,927,000 | 975 |
| 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) | $1,927,000 | 2,198 |
| Available-for-sale securities (fair market value) | $80,645,000 | 1,332 |
| Total debt securities | $82,571,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,616,000 | 1,485 |
| U.S. Government securities | $59,075,000 | 1,461 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,075,000 | 1,434 |
| Securities issued by states & political subdivisions | $15,649,000 | 1,443 |
| Other domestic debt securities | $6,891,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,926,000 | 655 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,982,000 | 1,524 |
| Mortgage-backed securities | $55,749,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $37,858,000 | 1,056 |
| Issued or guaranteed by U.S. | $37,858,000 | 1,046 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,891,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 781 |
| Privately issued | $1,965,000 | 927 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,965,000 | 2,204 |
| Available-for-sale securities (fair market value) | $79,651,000 | 1,329 |
| Total debt securities | $81,615,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $85,710,000 | 1,390 |
| U.S. Government securities | $62,521,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,521,000 | 1,320 |
| Securities issued by states & political subdivisions | $16,042,000 | 1,390 |
| Other domestic debt securities | $6,832,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,823,000 | 655 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $315,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,929,000 | 1,574 |
| Mortgage-backed securities | $56,295,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $38,442,000 | 1,003 |
| Issued or guaranteed by U.S. | $38,442,000 | 992 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,853,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,844,000 | 729 |
| Privately issued | $2,009,000 | 910 |
| 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) | $2,009,000 | 2,195 |
| Available-for-sale securities (fair market value) | $83,701,000 | 1,222 |
| Total debt securities | $85,395,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $91,590,000 | 1,327 |
| U.S. Government securities | $61,636,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,636,000 | 1,349 |
| Securities issued by states & political subdivisions | $22,826,000 | 959 |
| Other domestic debt securities | $7,121,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,034,000 | 698 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,500,000 | 1,524 |
| Mortgage-backed securities | $51,536,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $35,081,000 | 1,070 |
| Issued or guaranteed by U.S. | $35,081,000 | 1,060 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,455,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,368,000 | 776 |
| Privately issued | $2,087,000 | 888 |
| 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) | $2,087,000 | 2,181 |
| Available-for-sale securities (fair market value) | $89,503,000 | 1,174 |
| Total debt securities | $91,583,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,277,000 | 1,587 |
| U.S. Government securities | $49,679,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,679,000 | 1,642 |
| Securities issued by states & political subdivisions | $23,595,000 | 912 |
| Other domestic debt securities | $1,994,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $972,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,467 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,342,000 | 1,584 |
| Mortgage-backed securities | $40,261,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $26,725,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,725,000 | 1,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,536,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,564,000 | 848 |
| Privately issued | $972,000 | 1,056 |
| 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) | $972,000 | 2,621 |
| Available-for-sale securities (fair market value) | $74,305,000 | 1,397 |
| Total debt securities | $75,268,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $79,958,000 | 1,493 |
| U.S. Government securities | $55,508,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,508,000 | 1,488 |
| Securities issued by states & political subdivisions | $23,426,000 | 902 |
| Other domestic debt securities | $1,015,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 1,363 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,157,000 | 1,595 |
| Mortgage-backed securities | $32,218,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $18,722,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,722,000 | 1,455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,496,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 744 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $79,958,000 | 1,294 |
| Total debt securities | $79,949,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $75,023,000 | 1,592 |
| U.S. Government securities | $55,987,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,987,000 | 1,492 |
| Securities issued by states & political subdivisions | $18,019,000 | 1,182 |
| Other domestic debt securities | $1,006,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,335 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,592,000 | 1,791 |
| Mortgage-backed securities | $30,856,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,444 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,281,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,281,000 | 712 |
| 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) | $75,023,000 | 1,376 |
| Total debt securities | $75,012,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $73,354,000 | 1,611 |
| U.S. Government securities | $55,458,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,458,000 | 1,509 |
| Securities issued by states & political subdivisions | $16,885,000 | 1,240 |
| Other domestic debt securities | $998,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,351 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,741,000 | 2,044 |
| Mortgage-backed securities | $25,611,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $17,336,000 | 1,427 |
| Issued or guaranteed by U.S. | $17,336,000 | 1,418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,275,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,275,000 | 963 |
| 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) | $73,354,000 | 1,393 |
| Total debt securities | $73,341,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,516,000 | 1,791 |
| U.S. Government securities | $49,520,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,520,000 | 1,685 |
| Securities issued by states & political subdivisions | $14,881,000 | 1,399 |
| Other domestic debt securities | $1,105,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,325 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,615,000 | 1,789 |
| Mortgage-backed securities | $20,566,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,695 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,886,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,077 |
| 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) | $65,516,000 | 1,535 |
| Total debt securities | $65,506,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $71,263,000 | 1,674 |
| U.S. Government securities | $56,258,000 | 1,556 |
| U.S. Treasury securities | $3,992,000 | 510 |
| U.S. Government agency obligations | $52,266,000 | 1,640 |
| Securities issued by states & political subdivisions | $13,877,000 | 1,512 |
| Other domestic debt securities | $1,118,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,342 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,988,000 | 1,894 |
| Mortgage-backed securities | $21,381,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,641 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,052,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,064 |
| 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) | $71,263,000 | 1,443 |
| Total debt securities | $71,253,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,260,000 | 1,709 |
| U.S. Government securities | $55,109,000 | 1,623 |
| U.S. Treasury securities | $3,974,000 | 544 |
| U.S. Government agency obligations | $51,135,000 | 1,697 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,475 |
| Other domestic debt securities | $1,139,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,355 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,350,000 | 2,005 |
| Mortgage-backed securities | $19,322,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,275,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,103 |
| 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) | $70,260,000 | 1,461 |
| Total debt securities | $70,251,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $66,380,000 | 1,804 |
| U.S. Government securities | $50,256,000 | 1,768 |
| U.S. Treasury securities | $3,947,000 | 586 |
| U.S. Government agency obligations | $46,309,000 | 1,839 |
| Securities issued by states & political subdivisions | $14,983,000 | 1,336 |
| Other domestic debt securities | $1,132,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,098,000 | 1,553 |
| Mortgage-backed securities | $13,958,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,586,000 | 1,916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,372,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,718 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $66,380,000 | 1,539 |
| Total debt securities | $66,371,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $999,000 | 2,115 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,183,000 | 1,888 |
| U.S. Government securities | $49,617,000 | 1,824 |
| U.S. Treasury securities | $4,942,000 | 561 |
| U.S. Government agency obligations | $44,675,000 | 1,927 |
| Securities issued by states & political subdivisions | $14,404,000 | 1,399 |
| Other domestic debt securities | $147,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,143,000 | 1,721 |
| Mortgage-backed securities | $13,046,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,448,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,448,000 | 1,865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $598,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,467 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,183,000 | 1,611 |
| Total debt securities | $64,168,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $991,000 | 2,155 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,083,000 | 1,891 |
| U.S. Government securities | $50,482,000 | 1,799 |
| U.S. Treasury securities | $4,939,000 | 574 |
| U.S. Government agency obligations | $45,543,000 | 1,897 |
| Securities issued by states & political subdivisions | $13,050,000 | 1,523 |
| Other domestic debt securities | $540,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,311,000 | 1,709 |
| Mortgage-backed securities | $13,703,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,987,000 | 1,828 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $716,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,397 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,083,000 | 1,604 |
| Total debt securities | $64,072,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $999,000 | 2,102 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,181,000 | 1,826 |
| U.S. Government securities | $53,370,000 | 1,683 |
| U.S. Treasury securities | $4,942,000 | 553 |
| U.S. Government agency obligations | $48,428,000 | 1,775 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,634 |
| Other domestic debt securities | $671,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $671,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,674,000 | 2,129 |
| Mortgage-backed securities | $9,526,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $889,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,318 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,181,000 | 1,533 |
| Total debt securities | $66,181,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,523,000 | 1,879 |
| U.S. Government securities | $51,570,000 | 1,754 |
| U.S. Treasury securities | $4,963,000 | 567 |
| U.S. Government agency obligations | $46,607,000 | 1,844 |
| Securities issued by states & political subdivisions | $12,157,000 | 1,628 |
| Other domestic debt securities | $796,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $796,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,844,000 | 2,894 |
| Mortgage-backed securities | $9,324,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,003,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,305 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,523,000 | 1,588 |
| Total debt securities | $64,523,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $62,322,000 | 1,983 |
| U.S. Government securities | $47,689,000 | 1,926 |
| U.S. Treasury securities | $4,934,000 | 632 |
| U.S. Government agency obligations | $42,755,000 | 2,029 |
| Securities issued by states & political subdivisions | $13,714,000 | 1,442 |
| Other domestic debt securities | $919,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $919,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 4,100 |
| Mortgage-backed securities | $9,861,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,479 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,009,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,363 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,322,000 | 1,666 |
| Total debt securities | $62,322,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $998,000 | 2,035 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,420,000 | 2,930 |
| U.S. Government securities | $24,371,000 | 3,353 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $23,378,000 | 3,340 |
| Securities issued by states & political subdivisions | $14,019,000 | 1,414 |
| Other domestic debt securities | $1,030,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,030,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,375 |
| Mortgage-backed securities | $10,406,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,450 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,013,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,402 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,420,000 | 2,516 |
| Total debt securities | $39,420,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,717,000 | 3,399 |
| U.S. Government securities | $16,252,000 | 4,387 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $15,255,000 | 4,428 |
| Securities issued by states & political subdivisions | $15,256,000 | 1,287 |
| Other domestic debt securities | $1,209,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,209,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,671 |
| Mortgage-backed securities | $3,206,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,023,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,401 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,717,000 | 2,929 |
| Total debt securities | $32,717,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,694,000 | 4,432 |
| U.S. Government securities | $8,235,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,235,000 | 6,059 |
| Securities issued by states & political subdivisions | $13,150,000 | 1,476 |
| Other domestic debt securities | $1,309,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,309,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,436 |
| Mortgage-backed securities | $2,319,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,009,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,450 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,694,000 | 3,843 |
| Total debt securities | $22,694,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,523,000 | 3,901 |
| U.S. Government securities | $12,208,000 | 5,199 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,208,000 | 5,053 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,431 |
| Other domestic debt securities | $1,453,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,453,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,941 |
| Mortgage-backed securities | $4,111,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,241,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,385 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,523,000 | 3,372 |
| Total debt securities | $27,517,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,392,000 | 3,290 |
| U.S. Government securities | $20,607,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,607,000 | 3,708 |
| Securities issued by states & political subdivisions | $13,185,000 | 1,503 |
| Other domestic debt securities | $1,600,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,600,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,961 |
| Mortgage-backed securities | $4,577,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,417,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,416 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,831 |
| Total debt securities | $35,392,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,990,000 | 3,319 |
| U.S. Government securities | $16,549,000 | 4,293 |
| U.S. Treasury securities | $2,208,000 | 1,044 |
| U.S. Government agency obligations | $14,341,000 | 4,508 |
| Securities issued by states & political subdivisions | $15,586,000 | 1,255 |
| Other domestic debt securities | $1,855,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,855,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,273 |
| Mortgage-backed securities | $3,295,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,277 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $717,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,875 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,990,000 | 2,868 |
| Total debt securities | $33,990,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,049,000 | 3,379 |
| U.S. Government securities | $13,947,000 | 4,707 |
| U.S. Treasury securities | $2,220,000 | 1,059 |
| U.S. Government agency obligations | $11,727,000 | 4,977 |
| Securities issued by states & political subdivisions | $16,116,000 | 1,181 |
| Other domestic debt securities | $1,986,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,986,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,925,000 | 2,720 |
| Mortgage-backed securities | $4,644,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,290,000 | 4,012 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,354,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,645 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,049,000 | 2,928 |
| Total debt securities | $32,049,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,137,000 | 3,269 |
| U.S. Government securities | $15,012,000 | 4,520 |
| U.S. Treasury securities | $2,227,000 | 1,082 |
| U.S. Government agency obligations | $12,785,000 | 4,753 |
| Securities issued by states & political subdivisions | $15,944,000 | 1,138 |
| Other domestic debt securities | $2,181,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,181,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,371,000 | 2,530 |
| Mortgage-backed securities | $9,224,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,731 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,163,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,667 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,137,000 | 2,822 |
| Total debt securities | $33,137,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,697,000 | 3,132 |
| U.S. Government securities | $16,288,000 | 4,237 |
| U.S. Treasury securities | $2,234,000 | 1,142 |
| U.S. Government agency obligations | $14,054,000 | 4,468 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,113 |
| Other domestic debt securities | $2,355,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,355,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,076,000 | 2,423 |
| Mortgage-backed securities | $12,485,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,467 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,719,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,351 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,697,000 | 2,677 |
| Total debt securities | $34,697,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,318,000 | 2,693 |
| U.S. Government securities | $24,246,000 | 3,029 |
| U.S. Treasury securities | $1,512,000 | 1,639 |
| U.S. Government agency obligations | $22,734,000 | 3,022 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,363 |
| Other domestic debt securities | $2,509,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,509,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,981,000 | 1,723 |
| Mortgage-backed securities | $22,206,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,338 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,854,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,854,000 | 974 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,318,000 | 2,238 |
| Total debt securities | $39,318,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $42,278,000 | 2,559 |
| U.S. Government securities | $27,939,000 | 2,809 |
| U.S. Treasury securities | $1,504,000 | 2,266 |
| U.S. Government agency obligations | $26,435,000 | 2,718 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,480 |
| Other domestic debt securities | $2,484,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $565,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,352,000 | 1,685 |
| Mortgage-backed securities | $21,126,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 1,519 |
| Issued or guaranteed by U.S. | $12,269,000 | 1,506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,857,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,204 |
| Privately issued | $2,484,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,278,000 | 2,036 |
| Total debt securities | $41,713,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,311,000 | 2,725 |
| U.S. Government securities | $31,669,000 | 2,618 |
| U.S. Treasury securities | $1,488,000 | 3,214 |
| U.S. Government agency obligations | $30,181,000 | 2,445 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,384 |
| Other domestic debt securities | $2,467,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $2,467,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $482,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,351,000 | 2,058 |
| Mortgage-backed securities | $24,179,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 1,442 |
| Issued or guaranteed by U.S. | $14,598,000 | 1,429 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,581,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,204 |
| Privately issued | $2,467,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,311,000 | 2,111 |
| Total debt securities | $40,829,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $221,000 | 1,179 |
| Fair value | $211,000 | 1,183 |
| 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 | $53,276,000 | 2,176 |
| U.S. Government securities | $44,930,000 | 1,953 |
| U.S. Treasury securities | $2,295,000 | 3,619 |
| U.S. Government agency obligations | $42,635,000 | 1,739 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,109 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 1,874 |
| Mortgage-backed securities | $25,358,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $16,878,000 | 1,373 |
| Issued or guaranteed by U.S. | $16,878,000 | 1,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,480,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,233 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,276,000 | 1,629 |
| Total debt securities | $52,823,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $2,777,000 | 269 |
| Fair value | $2,753,000 | 264 |
| 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 | $46,830,000 | 2,445 |
| U.S. Government securities | $37,018,000 | 2,426 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $35,013,000 | 1,990 |
| Securities issued by states & political subdivisions | $9,371,000 | 1,571 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $441,000 | 3,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,983,000 | 1,680 |
| Mortgage-backed securities | $10,410,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,245 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,567,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,309 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $46,830,000 | 1,722 |
| Total debt securities | $46,389,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 355 |
| Fair value | $4,000,000 | 354 |
| 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 | $40,383,000 | 2,989 |
| U.S. Government securities | $26,760,000 | 3,539 |
| U.S. Treasury securities | $2,003,000 | 5,986 |
| U.S. Government agency obligations | $24,757,000 | 2,821 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,068 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $460,000 | 3,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,098 |
| Mortgage-backed securities | $9,740,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $220,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,789 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,383,000 | 2,044 |
| Total debt securities | $39,923,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $34,967,000 | 3,626 |
| U.S. Government securities | $19,881,000 | 4,672 |
| U.S. Treasury securities | $4,550,000 | 4,858 |
| U.S. Government agency obligations | $15,331,000 | 4,133 |
| Securities issued by states & political subdivisions | $14,626,000 | 922 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $460,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,043,000 | 2,212 |
| Mortgage-backed securities | $4,939,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,359 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $214,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 5,211 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,967,000 | 2,482 |
| Total debt securities | $34,507,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,110 |
| Fair value | $3,220,000 | 1,105 |
| 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 | $43,795,000 | 3,005 |
| U.S. Government securities | $23,225,000 | 4,379 |
| U.S. Treasury securities | $6,399,000 | 4,741 |
| U.S. Government agency obligations | $16,826,000 | 3,684 |
| Securities issued by states & political subdivisions | $10,752,000 | 1,376 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,818,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,164,000 | 2,051 |
| Mortgage-backed securities | $6,412,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,016 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $210,000 | 5,873 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 5,617 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,752,000 | 5,428 |
| Available-for-sale securities (fair market value) | $33,043,000 | 1,737 |
| Total debt securities | $33,977,000 | 3,757 |
| 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 | $41,344,000 | 3,366 |
| U.S. Government securities | $33,276,000 | 3,280 |
| U.S. Treasury securities | $8,799,000 | 3,890 |
| U.S. Government agency obligations | $24,477,000 | 2,793 |
| Securities issued by states & political subdivisions | $7,988,000 | 1,940 |
| Other domestic debt securities | $80,000 | 5,982 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,268,000 | 2,165 |
| Mortgage-backed securities | $12,086,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,757,000 | 2,211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $329,000 | 6,040 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| Privately issued | $80,000 | 2,411 |
| 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 | $41,344,000 | 3,280 |
| 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 | $20,476,000 | 6,023 |
| U.S. Government securities | $16,283,000 | 5,892 |
| U.S. Treasury securities | $3,296,000 | 7,210 |
| U.S. Government agency obligations | $12,987,000 | 4,588 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,478 |
| Other domestic debt securities | $457,000 | 5,249 |
| Privately issued residential mortgage-backed securities | $205,000 | 3,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,362 |
| Mortgage-backed securities | $9,329,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,663 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $205,000 | 6,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $205,000 | 2,605 |
| 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 | $20,476,000 | 5,909 |
| 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 |