Home > The Bank of Urbana > Securities
The Bank of Urbana, Securities
| 2016-09-30 | Rank | |
| Total securities | $26,153,000 | 3,457 |
| U.S. Government securities | $5,767,000 | 4,501 |
| U.S. Treasury securities | $2,017,000 | 757 |
| U.S. Government agency obligations | $3,750,000 | 4,683 |
| Securities issued by states & political subdivisions | $20,386,000 | 1,862 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,464,000 | 1,856 |
| Mortgage-backed securities | $2,177,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,656 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,944 |
| 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) | $200,000 | 2,056 |
| Available-for-sale securities (fair market value) | $25,953,000 | 3,191 |
| Total debt securities | $26,153,000 | 3,429 |
| 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 | $70,944,000 | 1,863 |
| U.S. Government securities | $36,337,000 | 2,057 |
| U.S. Treasury securities | $3,546,000 | 620 |
| U.S. Government agency obligations | $32,791,000 | 2,126 |
| Securities issued by states & political subdivisions | $34,607,000 | 1,163 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,185,000 | 1,716 |
| Mortgage-backed securities | $16,641,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $16,528,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,528,000 | 1,756 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $113,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,951 |
| 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) | $200,000 | 2,099 |
| Available-for-sale securities (fair market value) | $70,744,000 | 1,681 |
| Total debt securities | $70,944,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $2,463,000 | 484 |
| Fair value | $2,503,000 | 470 |
| 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 | $73,484,000 | 1,836 |
| U.S. Government securities | $38,053,000 | 2,070 |
| U.S. Treasury securities | $3,519,000 | 634 |
| U.S. Government agency obligations | $34,534,000 | 2,110 |
| Securities issued by states & political subdivisions | $35,431,000 | 1,120 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,903,000 | 1,733 |
| Mortgage-backed securities | $13,344,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $13,211,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,211,000 | 2,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $133,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,964 |
| 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) | $201,000 | 2,142 |
| Available-for-sale securities (fair market value) | $73,283,000 | 1,654 |
| Total debt securities | $73,484,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $5,452,000 | 307 |
| Fair value | $5,445,000 | 308 |
| 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 | $82,796,000 | 1,667 |
| U.S. Government securities | $43,582,000 | 1,877 |
| U.S. Treasury securities | $4,007,000 | 637 |
| U.S. Government agency obligations | $39,575,000 | 1,939 |
| Securities issued by states & political subdivisions | $39,214,000 | 1,026 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,026,000 | 1,776 |
| Mortgage-backed securities | $8,466,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,991 |
| 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) | $201,000 | 2,179 |
| Available-for-sale securities (fair market value) | $82,595,000 | 1,504 |
| Total debt securities | $82,796,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $16,681,000 | 129 |
| Fair value | $16,542,000 | 129 |
| 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 | $82,925,000 | 1,659 |
| U.S. Government securities | $44,186,000 | 1,886 |
| U.S. Treasury securities | $3,008,000 | 686 |
| U.S. Government agency obligations | $41,178,000 | 1,904 |
| Securities issued by states & political subdivisions | $38,739,000 | 1,037 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,057,000 | 1,791 |
| Mortgage-backed securities | $4,412,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $186,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,011 |
| 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) | $205,000 | 2,183 |
| Available-for-sale securities (fair market value) | $82,720,000 | 1,487 |
| Total debt securities | $82,925,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $24,794,000 | 105 |
| Fair value | $24,742,000 | 106 |
| 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 | $81,028,000 | 1,738 |
| U.S. Government securities | $42,193,000 | 2,021 |
| U.S. Treasury securities | $2,990,000 | 712 |
| U.S. Government agency obligations | $39,203,000 | 2,053 |
| Securities issued by states & political subdivisions | $38,835,000 | 1,015 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,924,000 | 1,815 |
| Mortgage-backed securities | $216,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $212,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,032 |
| 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) | $205,000 | 2,225 |
| Available-for-sale securities (fair market value) | $80,823,000 | 1,561 |
| Total debt securities | $81,028,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $27,888,000 | 109 |
| Fair value | $27,578,000 | 110 |
| 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 | $77,048,000 | 1,816 |
| U.S. Government securities | $38,169,000 | 2,221 |
| U.S. Treasury securities | $2,001,000 | 818 |
| U.S. Government agency obligations | $36,168,000 | 2,227 |
| Securities issued by states & political subdivisions | $38,879,000 | 989 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,938,000 | 1,944 |
| Mortgage-backed securities | $249,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $245,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,035 |
| 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) | $205,000 | 2,227 |
| Available-for-sale securities (fair market value) | $76,843,000 | 1,647 |
| Total debt securities | $77,048,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $29,957,000 | 110 |
| Fair value | $29,929,000 | 114 |
| 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 | $79,836,000 | 1,777 |
| U.S. Government securities | $35,343,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,343,000 | 2,299 |
| Securities issued by states & political subdivisions | $44,493,000 | 869 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,001,000 | 2,045 |
| Mortgage-backed securities | $275,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,132 |
| Issued or guaranteed by U.S. | $4,000 | 5,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $271,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,065 |
| 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) | $205,000 | 2,254 |
| Available-for-sale securities (fair market value) | $79,631,000 | 1,601 |
| Total debt securities | $79,836,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $30,427,000 | 104 |
| Fair value | $30,022,000 | 106 |
| 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 | $86,655,000 | 1,701 |
| U.S. Government securities | $40,910,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,910,000 | 2,115 |
| Securities issued by states & political subdivisions | $45,745,000 | 839 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,508,000 | 2,013 |
| Mortgage-backed securities | $299,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,220 |
| Issued or guaranteed by U.S. | $4,000 | 5,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $295,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,098 |
| 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) | $206,000 | 2,296 |
| Available-for-sale securities (fair market value) | $86,449,000 | 1,505 |
| Total debt securities | $86,655,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $36,233,000 | 98 |
| Fair value | $35,595,000 | 98 |
| 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 | $82,081,000 | 1,783 |
| U.S. Government securities | $36,956,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,956,000 | 2,310 |
| Securities issued by states & political subdivisions | $45,125,000 | 842 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,291,000 | 2,094 |
| Mortgage-backed securities | $322,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,272 |
| Issued or guaranteed by U.S. | $4,000 | 5,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $318,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,119 |
| 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) | $206,000 | 2,309 |
| Available-for-sale securities (fair market value) | $81,875,000 | 1,600 |
| Total debt securities | $82,081,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $31,729,000 | 119 |
| Fair value | $30,964,000 | 120 |
| 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 | $78,645,000 | 1,860 |
| U.S. Government securities | $34,375,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,375,000 | 2,464 |
| Securities issued by states & political subdivisions | $44,270,000 | 866 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,218 |
| Mortgage-backed securities | $343,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $338,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,125 |
| 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) | $207,000 | 2,328 |
| Available-for-sale securities (fair market value) | $78,438,000 | 1,670 |
| Total debt securities | $78,645,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $27,859,000 | 150 |
| Fair value | $26,583,000 | 153 |
| 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 | $78,148,000 | 1,871 |
| U.S. Government securities | $27,908,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,908,000 | 2,795 |
| Securities issued by states & political subdivisions | $50,240,000 | 751 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 2,221 |
| Mortgage-backed securities | $366,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,371 |
| Issued or guaranteed by U.S. | $5,000 | 5,362 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $361,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,112 |
| 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) | $207,000 | 2,349 |
| Available-for-sale securities (fair market value) | $77,941,000 | 1,678 |
| Total debt securities | $78,148,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $23,194,000 | 191 |
| Fair value | $21,215,000 | 195 |
| 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 | $77,953,000 | 1,901 |
| U.S. Government securities | $27,443,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,443,000 | 2,856 |
| Securities issued by states & political subdivisions | $50,510,000 | 751 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 2,224 |
| Mortgage-backed securities | $389,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,414 |
| Issued or guaranteed by U.S. | $6,000 | 5,405 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $383,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,132 |
| 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) | $208,000 | 2,346 |
| Available-for-sale securities (fair market value) | $77,745,000 | 1,718 |
| Total debt securities | $77,953,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $22,119,000 | 195 |
| Fair value | $20,664,000 | 201 |
| 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 | $74,180,000 | 1,959 |
| U.S. Government securities | $24,681,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,681,000 | 3,041 |
| Securities issued by states & political subdivisions | $49,499,000 | 757 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,299,000 | 2,186 |
| Mortgage-backed securities | $436,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,443 |
| Issued or guaranteed by U.S. | $5,000 | 5,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $431,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,120 |
| 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) | $208,000 | 2,290 |
| Available-for-sale securities (fair market value) | $73,972,000 | 1,775 |
| Total debt securities | $74,180,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $18,739,000 | 229 |
| Fair value | $17,819,000 | 236 |
| 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 | $67,220,000 | 2,139 |
| U.S. Government securities | $18,940,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,940,000 | 3,551 |
| Securities issued by states & political subdivisions | $48,280,000 | 759 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,896,000 | 2,178 |
| Mortgage-backed securities | $511,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,496 |
| Issued or guaranteed by U.S. | $5,000 | 5,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $506,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,096 |
| 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) | $208,000 | 2,281 |
| Available-for-sale securities (fair market value) | $67,012,000 | 1,968 |
| Total debt securities | $67,220,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $13,479,000 | 325 |
| Fair value | $13,360,000 | 325 |
| 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 | $71,272,000 | 2,011 |
| U.S. Government securities | $18,494,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,494,000 | 3,556 |
| Securities issued by states & political subdivisions | $52,778,000 | 665 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,844,000 | 2,094 |
| Mortgage-backed securities | $558,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
| Issued or guaranteed by U.S. | $6,000 | 5,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $552,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,114 |
| 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) | $209,000 | 2,314 |
| Available-for-sale securities (fair market value) | $71,063,000 | 1,832 |
| Total debt securities | $71,272,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $14,205,000 | 320 |
| Fair value | $14,168,000 | 321 |
| 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 | $67,584,000 | 2,105 |
| U.S. Government securities | $16,480,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,480,000 | 3,864 |
| Securities issued by states & political subdivisions | $51,104,000 | 662 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,013,000 | 2,099 |
| Mortgage-backed securities | $630,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,469 |
| Issued or guaranteed by U.S. | $42,000 | 5,459 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $588,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 3,171 |
| 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) | $209,000 | 2,363 |
| Available-for-sale securities (fair market value) | $67,375,000 | 1,918 |
| Total debt securities | $67,584,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $12,056,000 | 367 |
| Fair value | $12,069,000 | 367 |
| 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 | $64,591,000 | 2,174 |
| U.S. Government securities | $16,929,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,929,000 | 3,875 |
| Securities issued by states & political subdivisions | $47,662,000 | 698 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,018,000 | 2,116 |
| Mortgage-backed securities | $667,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,484 |
| Issued or guaranteed by U.S. | $53,000 | 5,474 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $614,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,166 |
| 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) | $209,000 | 2,387 |
| Available-for-sale securities (fair market value) | $64,382,000 | 1,993 |
| Total debt securities | $64,591,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $13,472,000 | 375 |
| Fair value | $13,492,000 | 376 |
| 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 | $68,535,000 | 2,074 |
| U.S. Government securities | $24,182,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,182,000 | 3,246 |
| Securities issued by states & political subdivisions | $44,353,000 | 728 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,798,000 | 2,150 |
| Mortgage-backed securities | $721,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,033 |
| Issued or guaranteed by U.S. | $625,000 | 5,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,529 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $210,000 | 2,438 |
| Available-for-sale securities (fair market value) | $68,325,000 | 1,897 |
| Total debt securities | $68,535,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $18,636,000 | 318 |
| Fair value | $18,603,000 | 318 |
| 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 | $72,751,000 | 1,914 |
| U.S. Government securities | $26,694,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,694,000 | 2,960 |
| Securities issued by states & political subdivisions | $46,057,000 | 675 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,129,000 | 2,078 |
| Mortgage-backed securities | $165,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,495 |
| Issued or guaranteed by U.S. | $62,000 | 5,481 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $103,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,392 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,000 | 2,863 |
| Available-for-sale securities (fair market value) | $72,744,000 | 1,740 |
| Total debt securities | $72,751,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $20,559,000 | 263 |
| Fair value | $19,871,000 | 281 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,756,000 | 1,956 |
| U.S. Government securities | $24,555,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,555,000 | 3,060 |
| Securities issued by states & political subdivisions | $44,201,000 | 659 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,682,000 | 2,010 |
| Mortgage-backed securities | $177,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,501 |
| Issued or guaranteed by U.S. | $65,000 | 5,486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $112,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,379 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,000 | 2,900 |
| Available-for-sale securities (fair market value) | $68,749,000 | 1,776 |
| Total debt securities | $68,756,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $17,758,000 | 318 |
| Fair value | $17,344,000 | 330 |
| 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 | $67,892,000 | 1,967 |
| U.S. Government securities | $27,763,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,763,000 | 2,875 |
| Securities issued by states & political subdivisions | $40,129,000 | 683 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,040,000 | 2,095 |
| Mortgage-backed securities | $193,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,504 |
| Issued or guaranteed by U.S. | $73,000 | 5,494 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $120,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,353 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,000 | 2,956 |
| Available-for-sale securities (fair market value) | $67,885,000 | 1,785 |
| Total debt securities | $67,892,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $19,157,000 | 340 |
| Fair value | $18,437,000 | 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 | $70,986,000 | 1,888 |
| U.S. Government securities | $33,593,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,593,000 | 2,469 |
| Securities issued by states & political subdivisions | $37,393,000 | 727 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,250,000 | 2,094 |
| Mortgage-backed securities | $203,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,500 |
| Issued or guaranteed by U.S. | $77,000 | 5,489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $126,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,310 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,000 | 2,973 |
| Available-for-sale securities (fair market value) | $70,979,000 | 1,706 |
| Total debt securities | $70,986,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $23,127,000 | 297 |
| Fair value | $21,956,000 | 312 |
| 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 | $68,712,000 | 1,870 |
| U.S. Government securities | $30,295,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,295,000 | 2,540 |
| Securities issued by states & political subdivisions | $38,417,000 | 692 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,951,000 | 1,934 |
| Mortgage-backed securities | $226,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,473 |
| Issued or guaranteed by U.S. | $88,000 | 5,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $138,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,270 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,000 | 3,003 |
| Available-for-sale securities (fair market value) | $68,705,000 | 1,685 |
| Total debt securities | $68,712,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $19,151,000 | 344 |
| Fair value | $17,840,000 | 369 |
| 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 | $64,317,000 | 1,921 |
| U.S. Government securities | $28,811,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,811,000 | 2,626 |
| Securities issued by states & political subdivisions | $35,506,000 | 742 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,339,000 | 1,989 |
| Mortgage-backed securities | $251,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,479 |
| Issued or guaranteed by U.S. | $99,000 | 5,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $152,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,240 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,000 | 3,079 |
| Available-for-sale securities (fair market value) | $64,310,000 | 1,715 |
| Total debt securities | $64,317,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $13,753,000 | 449 |
| Fair value | $13,635,000 | 454 |
| 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 | $65,290,000 | 1,888 |
| U.S. Government securities | $36,167,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,167,000 | 2,231 |
| Securities issued by states & political subdivisions | $29,123,000 | 862 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,367,000 | 1,890 |
| Mortgage-backed securities | $280,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,522 |
| Issued or guaranteed by U.S. | $107,000 | 5,510 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $173,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,145 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,000 | 3,145 |
| Available-for-sale securities (fair market value) | $65,283,000 | 1,680 |
| Total debt securities | $65,290,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 382 |
| Fair value | $16,954,000 | 388 |
| 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 | $62,822,000 | 1,988 |
| U.S. Government securities | $35,766,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,766,000 | 2,306 |
| Securities issued by states & political subdivisions | $27,056,000 | 906 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,538,000 | 1,940 |
| Mortgage-backed securities | $305,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,611 |
| Issued or guaranteed by U.S. | $117,000 | 5,598 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $188,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,104 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,000 | 3,195 |
| Available-for-sale securities (fair market value) | $62,815,000 | 1,781 |
| Total debt securities | $62,822,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $11,930,000 | 460 |
| Fair value | $11,746,000 | 463 |
| 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 | $65,634,000 | 1,889 |
| U.S. Government securities | $38,643,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,643,000 | 2,111 |
| Securities issued by states & political subdivisions | $26,991,000 | 905 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,309,000 | 2,076 |
| Mortgage-backed securities | $362,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,644 |
| Issued or guaranteed by U.S. | $137,000 | 5,629 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $225,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,074 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,000 | 3,259 |
| Available-for-sale securities (fair market value) | $65,627,000 | 1,683 |
| Total debt securities | $65,634,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $11,380,000 | 376 |
| Fair value | $11,026,000 | 379 |
| 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 | $64,526,000 | 1,925 |
| U.S. Government securities | $39,593,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,593,000 | 2,052 |
| Securities issued by states & political subdivisions | $24,933,000 | 979 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,555,000 | 2,038 |
| Mortgage-backed securities | $414,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,672 |
| Issued or guaranteed by U.S. | $176,000 | 5,652 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $238,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,070 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,000 | 3,349 |
| Available-for-sale securities (fair market value) | $64,518,000 | 1,700 |
| Total debt securities | $64,526,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 432 |
| Fair value | $6,342,000 | 439 |
| 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 | $62,346,000 | 1,948 |
| U.S. Government securities | $39,684,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,684,000 | 2,031 |
| Securities issued by states & political subdivisions | $22,662,000 | 1,041 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,142,000 | 2,133 |
| Mortgage-backed securities | $441,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,706 |
| Issued or guaranteed by U.S. | $198,000 | 5,687 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $243,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,059 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,000 | 3,405 |
| Available-for-sale securities (fair market value) | $62,339,000 | 1,709 |
| Total debt securities | $62,346,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $3,140,000 | 529 |
| Fair value | $3,001,000 | 551 |
| 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 | $63,275,000 | 1,912 |
| U.S. Government securities | $42,918,000 | 1,949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,918,000 | 1,908 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,108 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,586,000 | 2,211 |
| Mortgage-backed securities | $463,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,742 |
| Issued or guaranteed by U.S. | $215,000 | 5,725 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $248,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,061 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,438 |
| Available-for-sale securities (fair market value) | $63,267,000 | 1,680 |
| Total debt securities | $63,275,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 399 |
| Fair value | $3,025,000 | 406 |
| 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 | $64,514,000 | 1,847 |
| U.S. Government securities | $47,368,000 | 1,785 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,368,000 | 1,756 |
| Securities issued by states & political subdivisions | $17,146,000 | 1,321 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,044,000 | 2,287 |
| Mortgage-backed securities | $474,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,733 |
| Issued or guaranteed by U.S. | $231,000 | 5,713 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $243,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,064 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,454 |
| Available-for-sale securities (fair market value) | $64,506,000 | 1,612 |
| Total debt securities | $64,514,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 383 |
| Fair value | $3,710,000 | 379 |
| 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 | $65,947,000 | 1,765 |
| U.S. Government securities | $49,733,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,733,000 | 1,627 |
| Securities issued by states & political subdivisions | $16,214,000 | 1,370 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,285,000 | 2,245 |
| Mortgage-backed securities | $236,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,727 |
| Issued or guaranteed by U.S. | $236,000 | 5,709 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,488 |
| Available-for-sale securities (fair market value) | $65,939,000 | 1,551 |
| Total debt securities | $65,947,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $4,469,000 | 290 |
| Fair value | $4,395,000 | 289 |
| 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 | $66,189,000 | 1,799 |
| U.S. Government securities | $50,331,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,331,000 | 1,634 |
| Securities issued by states & political subdivisions | $15,858,000 | 1,399 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,883,000 | 2,246 |
| Mortgage-backed securities | $249,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,737 |
| Issued or guaranteed by U.S. | $249,000 | 5,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,514 |
| Available-for-sale securities (fair market value) | $66,181,000 | 1,570 |
| Total debt securities | $66,189,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $5,319,000 | 259 |
| Fair value | $5,277,000 | 261 |
| 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 | $68,093,000 | 1,736 |
| U.S. Government securities | $52,033,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,033,000 | 1,569 |
| Securities issued by states & political subdivisions | $16,060,000 | 1,403 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,254,000 | 2,180 |
| Mortgage-backed securities | $277,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,695 |
| Issued or guaranteed by U.S. | $277,000 | 5,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $68,085,000 | 1,528 |
| Total debt securities | $68,093,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $6,309,000 | 223 |
| Fair value | $6,368,000 | 222 |
| 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 | $68,523,000 | 1,711 |
| U.S. Government securities | $53,099,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,099,000 | 1,538 |
| Securities issued by states & political subdivisions | $15,424,000 | 1,429 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,703,000 | 2,243 |
| Mortgage-backed securities | $295,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,546 |
| Issued or guaranteed by U.S. | $295,000 | 5,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $68,515,000 | 1,491 |
| Total debt securities | $68,523,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $9,093,000 | 256 |
| Fair value | $9,118,000 | 258 |
| 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 | $67,602,000 | 1,753 |
| U.S. Government securities | $52,809,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,809,000 | 1,576 |
| Securities issued by states & political subdivisions | $14,793,000 | 1,450 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,865,000 | 2,197 |
| Mortgage-backed securities | $305,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,465 |
| Issued or guaranteed by U.S. | $305,000 | 5,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 3,663 |
| Available-for-sale securities (fair market value) | $67,594,000 | 1,511 |
| Total debt securities | $67,602,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $9,442,000 | 314 |
| Fair value | $9,431,000 | 311 |
| 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 | $63,957,000 | 1,807 |
| U.S. Government securities | $49,625,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,625,000 | 1,664 |
| Securities issued by states & political subdivisions | $14,332,000 | 1,473 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,527,000 | 2,133 |
| Mortgage-backed securities | $316,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,463 |
| Issued or guaranteed by U.S. | $316,000 | 5,442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,703 |
| Available-for-sale securities (fair market value) | $63,948,000 | 1,569 |
| Total debt securities | $63,957,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $12,239,000 | 241 |
| Fair value | $12,092,000 | 235 |
| 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 | $61,842,000 | 1,887 |
| U.S. Government securities | $48,365,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,365,000 | 1,720 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,562 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,708,000 | 2,134 |
| Mortgage-backed securities | $331,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,455 |
| Issued or guaranteed by U.S. | $331,000 | 5,430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,775 |
| Available-for-sale securities (fair market value) | $61,833,000 | 1,617 |
| Total debt securities | $61,842,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $12,694,000 | 251 |
| Fair value | $12,669,000 | 245 |
| 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 | $57,814,000 | 2,037 |
| U.S. Government securities | $44,750,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,750,000 | 1,872 |
| Securities issued by states & political subdivisions | $13,064,000 | 1,602 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,239,000 | 2,182 |
| Mortgage-backed securities | $367,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,442 |
| Issued or guaranteed by U.S. | $344,000 | 5,421 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| 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) | $9,000 | 3,865 |
| Available-for-sale securities (fair market value) | $57,805,000 | 1,755 |
| Total debt securities | $57,814,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $12,943,000 | 266 |
| Fair value | $12,817,000 | 264 |
| 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 | $54,717,000 | 2,165 |
| U.S. Government securities | $42,486,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,486,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,666 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,277,000 | 2,173 |
| Mortgage-backed securities | $416,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,459 |
| Issued or guaranteed by U.S. | $352,000 | 5,433 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $64,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,076 |
| 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) | $9,000 | 3,954 |
| Available-for-sale securities (fair market value) | $54,708,000 | 1,841 |
| Total debt securities | $54,717,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $12,896,000 | 296 |
| Fair value | $12,715,000 | 296 |
| 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 | $49,848,000 | 2,339 |
| U.S. Government securities | $38,739,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,739,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,109,000 | 1,770 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,789,000 | 2,364 |
| Mortgage-backed securities | $219,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,907 |
| Issued or guaranteed by U.S. | $111,000 | 5,880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,985 |
| 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) | $9,000 | 4,005 |
| Available-for-sale securities (fair market value) | $49,839,000 | 2,007 |
| Total debt securities | $49,848,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $13,867,000 | 299 |
| Fair value | $13,370,000 | 299 |
| 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 | $47,943,000 | 2,450 |
| U.S. Government securities | $37,383,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,383,000 | 2,272 |
| Securities issued by states & political subdivisions | $10,560,000 | 1,864 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,987,000 | 2,332 |
| Mortgage-backed securities | $343,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,913 |
| Issued or guaranteed by U.S. | $121,000 | 5,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $222,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,822 |
| 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) | $9,000 | 4,072 |
| Available-for-sale securities (fair market value) | $47,934,000 | 2,105 |
| Total debt securities | $47,943,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $14,350,000 | 300 |
| Fair value | $14,008,000 | 302 |
| 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 | $45,246,000 | 2,580 |
| U.S. Government securities | $34,550,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,550,000 | 2,390 |
| Securities issued by states & political subdivisions | $10,696,000 | 1,830 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,028,000 | 2,317 |
| Mortgage-backed securities | $525,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,953 |
| Issued or guaranteed by U.S. | $129,000 | 5,926 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $396,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,658 |
| 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) | $10,000 | 4,147 |
| Available-for-sale securities (fair market value) | $45,236,000 | 2,225 |
| Total debt securities | $45,246,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $13,592,000 | 318 |
| Fair value | $13,332,000 | 317 |
| 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 | $44,469,000 | 2,595 |
| U.S. Government securities | $33,894,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,894,000 | 2,404 |
| Securities issued by states & political subdivisions | $10,575,000 | 1,842 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $18,244,000 | 2,262 |
| Mortgage-backed securities | $793,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,960 |
| Issued or guaranteed by U.S. | $141,000 | 5,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $652,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,461 |
| 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) | $11,000 | 4,205 |
| Available-for-sale securities (fair market value) | $44,458,000 | 2,213 |
| Total debt securities | $44,469,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $13,795,000 | 308 |
| Fair value | $13,608,000 | 309 |
| 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 | $40,540,000 | 2,812 |
| U.S. Government securities | $30,790,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,790,000 | 2,655 |
| Securities issued by states & political subdivisions | $9,750,000 | 1,971 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $18,300,000 | 2,249 |
| Mortgage-backed securities | $1,305,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,982 |
| Issued or guaranteed by U.S. | $155,000 | 5,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,150,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,225 |
| 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) | $12,000 | 4,258 |
| Available-for-sale securities (fair market value) | $40,528,000 | 2,406 |
| Total debt securities | $40,540,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $13,445,000 | 318 |
| Fair value | $13,379,000 | 316 |
| 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 | $40,724,000 | 2,845 |
| U.S. Government securities | $32,274,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,274,000 | 2,589 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,181 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $18,104,000 | 2,264 |
| Mortgage-backed securities | $1,636,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,032 |
| Issued or guaranteed by U.S. | $168,000 | 6,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,468,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,123 |
| 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) | $14,000 | 4,326 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,431 |
| Total debt securities | $40,724,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $13,399,000 | 320 |
| Fair value | $13,161,000 | 318 |
| 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 | $40,800,000 | 2,860 |
| U.S. Government securities | $32,210,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,210,000 | 2,597 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,184 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,213,000 | 2,217 |
| Mortgage-backed securities | $1,688,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,035 |
| Issued or guaranteed by U.S. | $186,000 | 6,017 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,502,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,165 |
| 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) | $14,000 | 4,389 |
| Available-for-sale securities (fair market value) | $40,786,000 | 2,451 |
| Total debt securities | $40,800,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 312 |
| Fair value | $13,242,000 | 311 |
| 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 | $38,789,000 | 2,961 |
| U.S. Government securities | $30,460,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,460,000 | 2,700 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,242 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,594,000 | 2,245 |
| Mortgage-backed securities | $1,705,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,042 |
| Issued or guaranteed by U.S. | $203,000 | 6,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,502,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,170 |
| 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) | $14,000 | 4,448 |
| Available-for-sale securities (fair market value) | $38,775,000 | 2,535 |
| Total debt securities | $38,789,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $14,161,000 | 293 |
| Fair value | $14,131,000 | 292 |
| 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 | $37,100,000 | 3,132 |
| U.S. Government securities | $29,488,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,488,000 | 2,787 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,385 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,606,000 | 2,247 |
| Mortgage-backed securities | $1,710,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,086 |
| Issued or guaranteed by U.S. | $218,000 | 6,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,492,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,237 |
| 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) | $15,000 | 4,492 |
| Available-for-sale securities (fair market value) | $37,085,000 | 2,698 |
| Total debt securities | $37,100,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $13,020,000 | 305 |
| Fair value | $12,770,000 | 304 |
| 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 | $39,251,000 | 2,977 |
| U.S. Government securities | $31,777,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,777,000 | 2,603 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,450 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 2,146 |
| Mortgage-backed securities | $1,768,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,032 |
| Issued or guaranteed by U.S. | $254,000 | 6,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,514,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,281 |
| 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) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $39,236,000 | 2,566 |
| Total debt securities | $39,251,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $12,414,000 | 270 |
| Fair value | $12,475,000 | 269 |
| 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 | $40,859,000 | 2,923 |
| U.S. Government securities | $33,081,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,081,000 | 2,617 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,372 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,332,000 | 2,184 |
| Mortgage-backed securities | $1,768,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,070 |
| Issued or guaranteed by U.S. | $271,000 | 6,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,497,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,379 |
| 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) | $16,000 | 4,601 |
| Available-for-sale securities (fair market value) | $40,843,000 | 2,522 |
| Total debt securities | $40,859,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $11,415,000 | 263 |
| Fair value | $11,340,000 | 264 |
| 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 | $40,625,000 | 2,893 |
| U.S. Government securities | $33,486,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,486,000 | 2,522 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,500 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,358,000 | 2,297 |
| Mortgage-backed securities | $1,823,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,087 |
| Issued or guaranteed by U.S. | $291,000 | 6,059 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,532,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,383 |
| 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) | $18,000 | 4,631 |
| Available-for-sale securities (fair market value) | $40,607,000 | 2,487 |
| Total debt securities | $40,625,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $8,816,000 | 292 |
| Fair value | $8,746,000 | 290 |
| 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 | $40,625,000 | 2,837 |
| U.S. Government securities | $34,387,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,387,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,679 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,208,000 | 2,266 |
| Mortgage-backed securities | $1,866,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $300,000 | 6,101 |
| Issued or guaranteed by U.S. | $300,000 | 6,081 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,566,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,551 |
| 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) | $18,000 | 4,647 |
| Available-for-sale securities (fair market value) | $40,607,000 | 2,445 |
| Total debt securities | $40,625,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $5,358,000 | 362 |
| Fair value | $5,397,000 | 360 |
| 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 | $42,141,000 | 2,724 |
| U.S. Government securities | $36,749,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,749,000 | 2,224 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,813 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,283 |
| Mortgage-backed securities | $1,586,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,678 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,536,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,678 |
| 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) | $22,000 | 4,683 |
| Available-for-sale securities (fair market value) | $42,119,000 | 2,334 |
| Total debt securities | $42,141,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $4,779,000 | 295 |
| Fair value | $4,797,000 | 298 |
| 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 | $39,978,000 | 2,804 |
| U.S. Government securities | $34,394,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,394,000 | 2,334 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,741 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,516,000 | 2,228 |
| Mortgage-backed securities | $55,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,655 |
| Issued or guaranteed by U.S. | $55,000 | 6,635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $39,953,000 | 2,389 |
| Total debt securities | $39,978,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 318 |
| Fair value | $3,346,000 | 319 |
| 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 | $43,312,000 | 2,487 |
| U.S. Government securities | $39,423,000 | 2,010 |
| U.S. Treasury securities | $256,000 | 2,835 |
| U.S. Government agency obligations | $39,167,000 | 1,904 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,299 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,882,000 | 2,350 |
| Mortgage-backed securities | $67,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,627 |
| Issued or guaranteed by U.S. | $67,000 | 6,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 5,003 |
| Available-for-sale securities (fair market value) | $43,283,000 | 2,068 |
| Total debt securities | $43,312,000 | 2,421 |
| 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 | $34,908,000 | 3,051 |
| U.S. Government securities | $30,536,000 | 2,599 |
| U.S. Treasury securities | $755,000 | 3,026 |
| U.S. Government agency obligations | $29,781,000 | 2,454 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,170 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,986,000 | 2,799 |
| Mortgage-backed securities | $119,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,324 |
| Issued or guaranteed by U.S. | $119,000 | 6,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 5,529 |
| Available-for-sale securities (fair market value) | $34,844,000 | 2,441 |
| Total debt securities | $34,595,000 | 2,954 |
| 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 | $30,765,000 | 3,507 |
| U.S. Government securities | $26,931,000 | 3,041 |
| U.S. Treasury securities | $1,741,000 | 2,981 |
| U.S. Government agency obligations | $25,190,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,606 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 3,380 |
| Mortgage-backed securities | $250,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,235 |
| Issued or guaranteed by U.S. | $250,000 | 6,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,000 | 5,863 |
| Available-for-sale securities (fair market value) | $30,662,000 | 2,781 |
| Total debt securities | $30,459,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,843,000 | 3,444 |
| U.S. Government securities | $27,817,000 | 3,022 |
| U.S. Treasury securities | $2,281,000 | 3,626 |
| U.S. Government agency obligations | $25,536,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,525 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 3,175 |
| Mortgage-backed securities | $469,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $469,000 | 6,042 |
| Issued or guaranteed by U.S. | $469,000 | 6,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,000 | 6,298 |
| Available-for-sale securities (fair market value) | $31,671,000 | 2,658 |
| Total debt securities | $31,582,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,861,000 | 3,755 |
| U.S. Government securities | $25,021,000 | 3,432 |
| U.S. Treasury securities | $2,956,000 | 4,395 |
| U.S. Government agency obligations | $22,065,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,435 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,051 |
| Mortgage-backed securities | $1,196,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,120 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,036,000 | 4,540 |
| Available-for-sale securities (fair market value) | $24,825,000 | 3,068 |
| Total debt securities | $28,623,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $26,494,000 | 4,318 |
| U.S. Government securities | $22,964,000 | 4,002 |
| U.S. Treasury securities | $2,958,000 | 5,177 |
| U.S. Government agency obligations | $20,006,000 | 3,348 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,694 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 5,922 |
| Mortgage-backed securities | $1,777,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,110,000 | 4,640 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,633 |
| Total debt securities | $26,297,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,247,000 | 1,508 |
| 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 | $25,777,000 | 4,599 |
| U.S. Government securities | $22,713,000 | 4,208 |
| U.S. Treasury securities | $1,764,000 | 7,430 |
| U.S. Government agency obligations | $20,949,000 | 3,185 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,089 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 6,148 |
| Mortgage-backed securities | $2,475,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,719 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,692 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $250,000 | 5,348 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,129 |
| 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) | $5,342,000 | 4,854 |
| Available-for-sale securities (fair market value) | $20,435,000 | 3,897 |
| Total debt securities | $25,580,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,336 |
| Fair value | $2,636,000 | 1,324 |
| 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 | $28,586,000 | 4,447 |
| U.S. Government securities | $25,367,000 | 4,039 |
| U.S. Treasury securities | $1,907,000 | 8,481 |
| U.S. Government agency obligations | $23,460,000 | 2,800 |
| Securities issued by states & political subdivisions | $3,209,000 | 4,009 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 6,229 |
| Mortgage-backed securities | $2,802,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,714 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,687 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| 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) | $22,572,000 | 3,131 |
| Available-for-sale securities (fair market value) | $6,014,000 | 6,356 |
| Total debt securities | $28,576,000 | 4,362 |
| 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 | $31,947,000 | 4,259 |
| U.S. Government securities | $28,342,000 | 3,792 |
| U.S. Treasury securities | $1,212,000 | 9,553 |
| U.S. Government agency obligations | $27,130,000 | 2,532 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,846 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 6,854 |
| Mortgage-backed securities | $3,417,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 5,038 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,998 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $623,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 5,238 |
| Privately issued | $0 | 2,902 |
| 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 | $31,937,000 | 4,150 |
| 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 | $31,345,000 | 4,290 |
| U.S. Government securities | $27,315,000 | 3,906 |
| U.S. Treasury securities | $720,000 | 10,930 |
| U.S. Government agency obligations | $26,595,000 | 2,537 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,319 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,782 |
| Mortgage-backed securities | $3,404,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 7,065 |
| Issued or guaranteed by U.S. | $1,296,000 | 7,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,108,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 3,645 |
| Privately issued | $0 | 3,547 |
| 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 | $31,335,000 | 4,200 |
| 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 |