Home > The First National Bank - Fox Valley > Securities
The First National Bank - Fox Valley, Securities
| 2017-03-31 | Rank | |
| Total securities | $39,561,000 | 2,775 |
| U.S. Government securities | $15,734,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,734,000 | 3,136 |
| Securities issued by states & political subdivisions | $23,690,000 | 1,659 |
| Other domestic debt securities | $26,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $26,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $111,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 3,632 |
| Mortgage-backed securities | $15,760,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,257,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 1,079 |
| Privately issued | $26,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,561,000 | 2,540 |
| Total debt securities | $39,450,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,488,000 | 2,844 |
| U.S. Government securities | $13,821,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,821,000 | 3,287 |
| Securities issued by states & political subdivisions | $23,612,000 | 1,653 |
| Other domestic debt securities | $33,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $33,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $22,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 3,622 |
| Mortgage-backed securities | $13,854,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,504,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,471,000 | 1,175 |
| Privately issued | $33,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,488,000 | 2,609 |
| Total debt securities | $37,466,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,709,000 | 2,911 |
| U.S. Government securities | $11,706,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,706,000 | 3,519 |
| Securities issued by states & political subdivisions | $23,741,000 | 1,661 |
| Other domestic debt securities | $41,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $41,000 | 606 |
| 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 | $221,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 3,648 |
| Mortgage-backed securities | $11,747,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,367,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,366 |
| Privately issued | $41,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,709,000 | 2,667 |
| Total debt securities | $35,488,000 | 2,903 |
| 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 | $31,411,000 | 3,214 |
| U.S. Government securities | $8,629,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,629,000 | 4,003 |
| Securities issued by states & political subdivisions | $22,687,000 | 1,722 |
| Other domestic debt securities | $48,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $48,000 | 623 |
| 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 | $47,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 3,631 |
| Mortgage-backed securities | $8,677,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,971,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,896 |
| Privately issued | $48,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,411,000 | 2,945 |
| Total debt securities | $31,364,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,804,000 | 3,245 |
| U.S. Government securities | $8,613,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,613,000 | 4,125 |
| Securities issued by states & political subdivisions | $22,953,000 | 1,675 |
| Other domestic debt securities | $54,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $54,000 | 623 |
| 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 | $184,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 4,272 |
| Mortgage-backed securities | $8,667,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,144,000 | 3,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,523,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 1,791 |
| Privately issued | $54,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,804,000 | 2,961 |
| Total debt securities | $31,620,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,036,000 | 3,202 |
| U.S. Government securities | $9,799,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,799,000 | 3,996 |
| Securities issued by states & political subdivisions | $23,140,000 | 1,682 |
| Other domestic debt securities | $63,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $63,000 | 618 |
| 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 | $34,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,016 |
| Mortgage-backed securities | $9,362,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,044,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,730 |
| Privately issued | $63,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,036,000 | 2,913 |
| Total debt securities | $33,002,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $34,487,000 | 3,153 |
| U.S. Government securities | $9,639,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,639,000 | 4,118 |
| Securities issued by states & political subdivisions | $24,674,000 | 1,586 |
| Other domestic debt securities | $74,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $74,000 | 622 |
| 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 | $100,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,441,000 | 4,066 |
| Mortgage-backed securities | $9,212,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,172 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,701,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,649 |
| Privately issued | $74,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,487,000 | 2,879 |
| Total debt securities | $34,387,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $521,000 | 1,408 |
| 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 | $36,959,000 | 3,074 |
| U.S. Government securities | $10,828,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,828,000 | 4,070 |
| Securities issued by states & political subdivisions | $25,940,000 | 1,486 |
| Other domestic debt securities | $84,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $84,000 | 634 |
| 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 | $107,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,525 |
| Mortgage-backed securities | $10,413,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,618,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,569 |
| Privately issued | $84,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,959,000 | 2,803 |
| Total debt securities | $36,852,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $500,000 | 1,576 |
| 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 | $37,855,000 | 3,076 |
| U.S. Government securities | $10,176,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,176,000 | 4,236 |
| Securities issued by states & political subdivisions | $25,775,000 | 1,471 |
| Other domestic debt securities | $1,847,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $97,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,750,000 | 1,105 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $57,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,176 |
| Mortgage-backed securities | $9,773,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,250 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,905,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,724 |
| Privately issued | $97,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,855,000 | 2,814 |
| Total debt securities | $37,798,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $29,198,000 | 3,608 |
| U.S. Government securities | $2,525,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,525,000 | 5,545 |
| Securities issued by states & political subdivisions | $26,247,000 | 1,439 |
| Other domestic debt securities | $106,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $106,000 | 666 |
| 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 | $320,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,242 |
| Mortgage-backed securities | $2,631,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,099 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $725,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,870 |
| Privately issued | $106,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,198,000 | 3,292 |
| Total debt securities | $28,878,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,025,000 | 3,701 |
| U.S. Government securities | $2,682,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,682,000 | 5,614 |
| Securities issued by states & political subdivisions | $26,057,000 | 1,464 |
| Other domestic debt securities | $124,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $124,000 | 692 |
| 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 | $162,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,192,000 | 3,075 |
| Mortgage-backed securities | $2,806,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,176 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $892,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,831 |
| Privately issued | $124,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,025,000 | 3,386 |
| Total debt securities | $28,863,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,741,000 | 3,701 |
| U.S. Government securities | $2,897,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,897,000 | 5,635 |
| Securities issued by states & political subdivisions | $26,568,000 | 1,445 |
| Other domestic debt securities | $143,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $143,000 | 694 |
| 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 | $133,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,103 |
| Mortgage-backed securities | $3,040,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,082,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,792 |
| Privately issued | $143,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,741,000 | 3,376 |
| Total debt securities | $29,608,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,064,000 | 3,705 |
| U.S. Government securities | $2,595,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,595,000 | 5,729 |
| Securities issued by states & political subdivisions | $27,116,000 | 1,413 |
| Other domestic debt securities | $159,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $159,000 | 714 |
| 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 | $194,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 3,091 |
| Mortgage-backed securities | $2,754,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,395 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,248,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,735 |
| Privately issued | $159,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,064,000 | 3,392 |
| Total debt securities | $29,870,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,436,000 | 3,668 |
| U.S. Government securities | $2,787,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,787,000 | 5,747 |
| Securities issued by states & political subdivisions | $27,432,000 | 1,395 |
| Other domestic debt securities | $178,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $178,000 | 736 |
| 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 | $39,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 3,142 |
| Mortgage-backed securities | $2,965,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,402 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,449,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,639 |
| Privately issued | $178,000 | 702 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,436,000 | 3,360 |
| Total debt securities | $30,397,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,882,000 | 3,661 |
| U.S. Government securities | $2,883,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,883,000 | 5,795 |
| Securities issued by states & political subdivisions | $27,703,000 | 1,383 |
| Other domestic debt securities | $264,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $264,000 | 705 |
| 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 | $32,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,495,000 | 3,065 |
| Mortgage-backed securities | $3,147,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,520 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,817,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,548 |
| Privately issued | $264,000 | 675 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,882,000 | 3,362 |
| Total debt securities | $30,850,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,549,000 | 3,600 |
| U.S. Government securities | $3,305,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,305,000 | 5,714 |
| Securities issued by states & political subdivisions | $27,861,000 | 1,366 |
| Other domestic debt securities | $303,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $303,000 | 704 |
| 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 | $80,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 3,036 |
| Mortgage-backed securities | $3,608,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,239,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,464 |
| Privately issued | $303,000 | 673 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,549,000 | 3,320 |
| Total debt securities | $31,469,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,373,000 | 3,518 |
| U.S. Government securities | $3,875,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,875,000 | 5,654 |
| Securities issued by states & political subdivisions | $28,323,000 | 1,318 |
| Other domestic debt securities | $853,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $353,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $322,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,958,000 | 3,034 |
| Mortgage-backed securities | $4,228,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,791,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,392 |
| Privately issued | $353,000 | 693 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $33,373,000 | 3,257 |
| Total debt securities | $33,051,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,671,000 | 3,326 |
| U.S. Government securities | $5,416,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,416,000 | 5,367 |
| Securities issued by states & political subdivisions | $29,256,000 | 1,257 |
| Other domestic debt securities | $897,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $397,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $102,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,027,000 | 3,013 |
| Mortgage-backed securities | $4,812,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,507 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,352,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,297 |
| Privately issued | $397,000 | 706 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,671,000 | 3,075 |
| Total debt securities | $35,569,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,788 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $38,778,000 | 3,205 |
| U.S. Government securities | $6,531,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,531,000 | 5,294 |
| Securities issued by states & political subdivisions | $30,432,000 | 1,181 |
| Other domestic debt securities | $1,703,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $448,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,255,000 | 1,417 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $112,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 3,008 |
| Mortgage-backed securities | $5,477,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,620 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,990,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 2,271 |
| Privately issued | $448,000 | 738 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,778,000 | 2,965 |
| Total debt securities | $38,666,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,548 |
| Fair value | $1,498,000 | 1,597 |
| 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 | $41,045,000 | 3,087 |
| U.S. Government securities | $8,273,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,273,000 | 5,061 |
| Securities issued by states & political subdivisions | $30,391,000 | 1,160 |
| Other domestic debt securities | $2,278,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $523,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,755,000 | 1,287 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $103,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,095,000 | 3,050 |
| Mortgage-backed securities | $4,791,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,373 |
| Issued or guaranteed by U.S. | $135,000 | 5,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,656,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 2,173 |
| Privately issued | $523,000 | 764 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,045,000 | 2,847 |
| Total debt securities | $40,942,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 1,027 |
| Fair value | $3,998,000 | 1,079 |
| 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 | $45,071,000 | 2,913 |
| U.S. Government securities | $12,626,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,626,000 | 4,483 |
| Securities issued by states & political subdivisions | $27,933,000 | 1,208 |
| Other domestic debt securities | $4,502,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $827,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,675,000 | 879 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,016,000 | 3,072 |
| Mortgage-backed securities | $5,976,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,380 |
| Issued or guaranteed by U.S. | $149,000 | 5,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,827,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,043 |
| Privately issued | $827,000 | 712 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,071,000 | 2,671 |
| Total debt securities | $45,061,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 768 |
| Fair value | $7,477,000 | 766 |
| 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 | $42,755,000 | 2,932 |
| U.S. Government securities | $11,435,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,435,000 | 4,624 |
| Securities issued by states & political subdivisions | $27,588,000 | 1,175 |
| Other domestic debt securities | $3,650,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $960,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,690,000 | 963 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $82,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,448,000 | 2,878 |
| Mortgage-backed securities | $5,236,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,350 |
| Issued or guaranteed by U.S. | $162,000 | 5,336 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,074,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 2,086 |
| Privately issued | $960,000 | 746 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,755,000 | 2,683 |
| Total debt securities | $42,673,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $7,159,000 | 739 |
| Fair value | $7,147,000 | 740 |
| 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 | $40,791,000 | 2,944 |
| U.S. Government securities | $9,645,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,645,000 | 4,863 |
| Securities issued by states & political subdivisions | $26,377,000 | 1,166 |
| Other domestic debt securities | $4,560,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,190,000 | 859 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $209,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,162,000 | 2,451 |
| Mortgage-backed securities | $6,359,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,340 |
| Issued or guaranteed by U.S. | $177,000 | 5,324 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,182,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,932 |
| Privately issued | $1,370,000 | 693 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,791,000 | 2,701 |
| Total debt securities | $40,582,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $4,645,000 | 1,100 |
| Fair value | $4,656,000 | 1,096 |
| 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 | $45,586,000 | 2,733 |
| U.S. Government securities | $15,738,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,738,000 | 4,067 |
| Securities issued by states & political subdivisions | $24,421,000 | 1,208 |
| Other domestic debt securities | $5,240,000 | 998 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,740,000 | 729 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $187,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,896,000 | 2,514 |
| Mortgage-backed securities | $7,188,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,343 |
| Issued or guaranteed by U.S. | $189,000 | 5,331 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,999,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,819 |
| Privately issued | $1,500,000 | 692 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,586,000 | 2,489 |
| Total debt securities | $45,399,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $10,030,000 | 689 |
| Fair value | $10,030,000 | 694 |
| 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 | $44,645,000 | 2,755 |
| U.S. Government securities | $14,543,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,543,000 | 4,177 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,230 |
| Other domestic debt securities | $6,381,000 | 922 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,740,000 | 639 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $244,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,354,000 | 2,742 |
| Mortgage-backed securities | $7,806,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,320 |
| Issued or guaranteed by U.S. | $202,000 | 5,307 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,604,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,696 |
| Privately issued | $1,641,000 | 705 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,645,000 | 2,498 |
| Total debt securities | $44,401,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $8,378,000 | 839 |
| Fair value | $8,396,000 | 827 |
| 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 | $37,389,000 | 3,042 |
| U.S. Government securities | $10,720,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,720,000 | 4,623 |
| Securities issued by states & political subdivisions | $21,292,000 | 1,349 |
| Other domestic debt securities | $5,124,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,240,000 | 802 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $253,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,555 |
| Mortgage-backed securities | $7,378,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,276 |
| Issued or guaranteed by U.S. | $223,000 | 5,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,155,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,271,000 | 1,746 |
| Privately issued | $1,884,000 | 705 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,389,000 | 2,764 |
| Total debt securities | $37,136,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $5,256,000 | 1,079 |
| Fair value | $5,226,000 | 1,081 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,473,000 | 2,939 |
| U.S. Government securities | $10,421,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,421,000 | 4,627 |
| Securities issued by states & political subdivisions | $22,443,000 | 1,226 |
| Other domestic debt securities | $5,403,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $2,163,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,240,000 | 797 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $206,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,437 |
| Mortgage-backed securities | $10,063,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,271 |
| Issued or guaranteed by U.S. | $249,000 | 5,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,814,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,469 |
| Privately issued | $2,163,000 | 732 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,473,000 | 2,659 |
| Total debt securities | $38,267,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,693 |
| Fair value | $2,499,000 | 1,746 |
| 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 | $36,458,000 | 3,053 |
| U.S. Government securities | $10,088,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,088,000 | 4,793 |
| Securities issued by states & political subdivisions | $20,417,000 | 1,264 |
| Other domestic debt securities | $5,772,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $2,387,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,385,000 | 753 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $181,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,460 |
| Mortgage-backed securities | $10,763,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,303 |
| Issued or guaranteed by U.S. | $270,000 | 5,292 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,493,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,351 |
| Privately issued | $2,387,000 | 754 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,458,000 | 2,746 |
| Total debt securities | $36,277,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 2,242 |
| Fair value | $1,511,000 | 2,260 |
| 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 | $36,732,000 | 3,057 |
| U.S. Government securities | $11,232,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,232,000 | 4,630 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,314 |
| Other domestic debt securities | $5,976,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $2,091,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,885,000 | 713 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $164,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 4,019 |
| Mortgage-backed securities | $10,289,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,406 |
| Issued or guaranteed by U.S. | $285,000 | 5,395 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,004,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 1,296 |
| Privately issued | $2,091,000 | 809 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,732,000 | 2,744 |
| Total debt securities | $36,568,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 1,517 |
| Fair value | $2,833,000 | 1,517 |
| 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 | $33,137,000 | 3,263 |
| U.S. Government securities | $11,892,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,892,000 | 4,508 |
| Securities issued by states & political subdivisions | $18,403,000 | 1,371 |
| Other domestic debt securities | $2,600,000 | 1,635 |
| 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 | $2,600,000 | 913 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $242,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,935,000 | 3,531 |
| Mortgage-backed securities | $10,505,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,081 |
| Issued or guaranteed by U.S. | $810,000 | 5,073 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,695,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,157 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,137,000 | 2,944 |
| Total debt securities | $32,895,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,905 |
| Fair value | $1,185,000 | 1,912 |
| 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 | $33,482,000 | 3,243 |
| U.S. Government securities | $13,764,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,764,000 | 4,228 |
| Securities issued by states & political subdivisions | $15,971,000 | 1,550 |
| Other domestic debt securities | $3,600,000 | 1,493 |
| 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 | $3,600,000 | 796 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $147,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,836,000 | 2,801 |
| Mortgage-backed securities | $12,277,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,660 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,455,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,455,000 | 1,090 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,482,000 | 2,911 |
| Total debt securities | $33,335,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,465 |
| Fair value | $1,186,000 | 1,469 |
| 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 | $29,974,000 | 3,453 |
| U.S. Government securities | $12,345,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,345,000 | 4,461 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,602 |
| Other domestic debt securities | $2,600,000 | 1,762 |
| 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 | $2,600,000 | 977 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $29,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,030,000 | 2,794 |
| Mortgage-backed securities | $10,854,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,663 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,911,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,160 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,974,000 | 3,087 |
| Total debt securities | $29,945,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 981 |
| Fair value | $1,500,000 | 941 |
| 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 | $28,625,000 | 3,591 |
| U.S. Government securities | $11,661,000 | 4,761 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,661,000 | 4,677 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,633 |
| Other domestic debt securities | $2,600,000 | 1,683 |
| 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 | $2,600,000 | 989 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $314,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,477,000 | 2,783 |
| Mortgage-backed securities | $11,068,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,929,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,148 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,625,000 | 3,215 |
| Total debt securities | $28,311,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,223 |
| Fair value | $593,000 | 1,235 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,188,000 | 4,185 |
| U.S. Government securities | $8,375,000 | 5,502 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,375,000 | 5,421 |
| Securities issued by states & political subdivisions | $12,839,000 | 1,711 |
| 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 | $974,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,924,000 | 2,758 |
| Mortgage-backed securities | $7,825,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,623 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,582,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,425 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,188,000 | 3,739 |
| Total debt securities | $21,214,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,309 |
| Fair value | $550,000 | 1,300 |
| 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 | $22,943,000 | 4,041 |
| U.S. Government securities | $8,097,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,097,000 | 5,458 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,728 |
| Other domestic debt securities | $1,800,000 | 1,860 |
| 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 | $1,800,000 | 1,167 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $541,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,944,000 | 3,142 |
| Mortgage-backed securities | $6,796,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,749 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,926,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,422 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,943,000 | 3,590 |
| Total debt securities | $22,402,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 844 |
| Fair value | $1,301,000 | 836 |
| 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 | $21,083,000 | 4,302 |
| U.S. Government securities | $7,294,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,294,000 | 5,701 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,632 |
| 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 | $228,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,577,000 | 3,456 |
| Mortgage-backed securities | $5,997,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,733 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,111,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,549 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,083,000 | 3,843 |
| Total debt securities | $20,855,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 894 |
| Fair value | $1,297,000 | 878 |
| 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 | $20,899,000 | 4,313 |
| U.S. Government securities | $8,262,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,262,000 | 5,424 |
| Securities issued by states & political subdivisions | $12,158,000 | 1,786 |
| 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 | $479,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,249,000 | 3,323 |
| Mortgage-backed securities | $6,460,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,553 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,361,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,490 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,899,000 | 3,866 |
| Total debt securities | $20,420,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 964 |
| Fair value | $1,300,000 | 960 |
| 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 | $23,069,000 | 4,087 |
| U.S. Government securities | $11,439,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,439,000 | 4,869 |
| Securities issued by states & political subdivisions | $10,924,000 | 1,921 |
| 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 | $706,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,146 |
| Mortgage-backed securities | $6,361,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,206,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,457 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,069,000 | 3,633 |
| Total debt securities | $22,363,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 626 |
| Fair value | $4,053,000 | 597 |
| 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 | $24,505,000 | 3,960 |
| U.S. Government securities | $11,856,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,856,000 | 4,884 |
| Securities issued by states & political subdivisions | $10,837,000 | 1,886 |
| Other domestic debt securities | $1,642,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 1,154 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $170,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,909 |
| Mortgage-backed securities | $5,247,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,046 |
| Issued or guaranteed by U.S. | $693,000 | 5,029 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,554,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,360 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,505,000 | 3,493 |
| Total debt securities | $24,335,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 676 |
| Fair value | $4,600,000 | 670 |
| 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 | $21,626,000 | 4,269 |
| U.S. Government securities | $10,529,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,529,000 | 5,167 |
| Securities issued by states & political subdivisions | $10,296,000 | 1,944 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $301,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,206,000 | 3,220 |
| Mortgage-backed securities | $4,826,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,053 |
| Issued or guaranteed by U.S. | $699,000 | 5,036 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,127,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,412 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,626,000 | 3,764 |
| Total debt securities | $21,325,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 935 |
| Fair value | $3,229,000 | 933 |
| 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 | $21,002,000 | 4,371 |
| U.S. Government securities | $10,412,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,412,000 | 5,222 |
| Securities issued by states & political subdivisions | $10,443,000 | 1,925 |
| 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 | $147,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,279,000 | 3,556 |
| Mortgage-backed securities | $5,075,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,033 |
| Issued or guaranteed by U.S. | $746,000 | 5,014 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,329,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,368 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,002,000 | 3,845 |
| Total debt securities | $20,855,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $2,838,000 | 1,120 |
| Fair value | $2,850,000 | 1,118 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,944,000 | 4,403 |
| U.S. Government securities | $10,477,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,477,000 | 5,248 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,928 |
| 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 | $22,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,535,000 | 3,505 |
| Mortgage-backed securities | $5,171,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,005 |
| Issued or guaranteed by U.S. | $775,000 | 4,988 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,396,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,380 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,944,000 | 3,861 |
| Total debt securities | $20,922,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $2,834,000 | 1,198 |
| Fair value | $2,832,000 | 1,198 |
| 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 | $21,252,000 | 4,413 |
| U.S. Government securities | $9,779,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,779,000 | 5,448 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,786 |
| 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 | $193,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,681 |
| Mortgage-backed securities | $4,297,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,297,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,364 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,252,000 | 3,856 |
| Total debt securities | $21,059,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,681 |
| Fair value | $1,806,000 | 1,678 |
| 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 | $21,288,000 | 4,395 |
| U.S. Government securities | $10,674,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,674,000 | 5,268 |
| Securities issued by states & political subdivisions | $10,321,000 | 1,897 |
| 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 | $293,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,719 |
| Mortgage-backed securities | $4,760,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,760,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,293 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,288,000 | 3,824 |
| Total debt securities | $20,995,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 1,734 |
| Fair value | $1,780,000 | 1,730 |
| 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 | $21,751,000 | 4,390 |
| U.S. Government securities | $10,686,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,686,000 | 5,295 |
| Securities issued by states & political subdivisions | $11,002,000 | 1,793 |
| 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 | $63,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,834 |
| Mortgage-backed securities | $5,221,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,221,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,232 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,799 |
| Total debt securities | $21,690,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 1,984 |
| Fair value | $1,312,000 | 1,983 |
| 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 | $20,501,000 | 4,564 |
| U.S. Government securities | $9,396,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,396,000 | 5,577 |
| Securities issued by states & political subdivisions | $10,843,000 | 1,816 |
| 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 | $262,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 3,429 |
| Mortgage-backed securities | $4,988,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,988,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,266 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,501,000 | 3,929 |
| Total debt securities | $20,239,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,579 |
| Fair value | $492,000 | 2,705 |
| 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 | $22,133,000 | 4,333 |
| U.S. Government securities | $10,764,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,764,000 | 5,233 |
| Securities issued by states & political subdivisions | $11,168,000 | 1,744 |
| 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 | $201,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,544 |
| Mortgage-backed securities | $5,280,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,280,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,244 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,133,000 | 3,745 |
| Total debt securities | $21,933,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,528 |
| Fair value | $494,000 | 2,677 |
| 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 | $22,193,000 | 4,347 |
| U.S. Government securities | $10,919,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,919,000 | 5,255 |
| Securities issued by states & political subdivisions | $11,170,000 | 1,751 |
| 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 | $104,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,152,000 | 3,527 |
| Mortgage-backed securities | $5,421,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,421,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,263 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,193,000 | 3,765 |
| Total debt securities | $22,089,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,511 |
| Fair value | $495,000 | 2,680 |
| 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 | $24,630,000 | 4,149 |
| U.S. Government securities | $10,923,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,923,000 | 5,318 |
| Securities issued by states & political subdivisions | $10,922,000 | 1,776 |
| Other domestic debt securities | $2,500,000 | 1,577 |
| 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 | $2,500,000 | 1,198 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $285,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,218,000 | 3,528 |
| Mortgage-backed securities | $5,503,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,503,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,282 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,591 |
| Total debt securities | $24,345,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,489 |
| Fair value | $492,000 | 2,603 |
| 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 | $19,908,000 | 4,736 |
| U.S. Government securities | $7,912,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,912,000 | 6,060 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,706 |
| 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 | $491,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,699 |
| Mortgage-backed securities | $5,385,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,385,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,320 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,908,000 | 4,110 |
| Total debt securities | $19,417,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,910,000 | 4,719 |
| U.S. Government securities | $7,826,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,826,000 | 6,107 |
| Securities issued by states & political subdivisions | $11,899,000 | 1,650 |
| 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 | $185,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,892,000 | 4,037 |
| Mortgage-backed securities | $5,776,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,776,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,287 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,910,000 | 4,097 |
| Total debt securities | $19,725,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,408 |
| Fair value | $500,000 | 2,486 |
| 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 | $20,677,000 | 4,698 |
| U.S. Government securities | $9,096,000 | 5,990 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,096,000 | 5,833 |
| Securities issued by states & political subdivisions | $11,437,000 | 1,697 |
| 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 | $144,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,594,000 | 4,087 |
| Mortgage-backed securities | $5,849,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,849,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,294 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,677,000 | 4,089 |
| Total debt securities | $20,533,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,373 |
| Fair value | $491,000 | 2,498 |
| 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 | $19,719,000 | 4,803 |
| U.S. Government securities | $8,131,000 | 6,200 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,131,000 | 6,039 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,719 |
| 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 | $128,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 3,123 |
| Mortgage-backed securities | $4,545,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,545,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,482 |
| 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) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $19,519,000 | 4,221 |
| Total debt securities | $19,591,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,145 |
| Fair value | $512,000 | 2,165 |
| 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 | $18,532,000 | 5,025 |
| U.S. Government securities | $7,328,000 | 6,499 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,328,000 | 6,323 |
| Securities issued by states & political subdivisions | $10,941,000 | 1,809 |
| 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 | $263,000 | 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 | $11,355,000 | 2,924 |
| Mortgage-backed securities | $3,620,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,620,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,735 |
| 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) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,419 |
| Total debt securities | $18,269,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,893,000 | 5,212 |
| U.S. Government securities | $6,226,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,226,000 | 6,548 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,878 |
| 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 | $167,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,545 |
| Mortgage-backed securities | $3,299,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,299,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,817 |
| 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) | $200,000 | 4,220 |
| Available-for-sale securities (fair market value) | $16,693,000 | 4,591 |
| Total debt securities | $16,726,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,955,000 | 5,145 |
| U.S. Government securities | $6,355,000 | 6,616 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,355,000 | 6,435 |
| Securities issued by states & political subdivisions | $10,571,000 | 1,826 |
| 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 | $29,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,462 |
| Mortgage-backed securities | $3,388,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,388,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,934 |
| 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) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,506 |
| Total debt securities | $16,926,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,874,000 | 5,176 |
| U.S. Government securities | $6,062,000 | 6,772 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,062,000 | 6,586 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,793 |
| Other domestic debt securities | $579,000 | 3,151 |
| 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 | $579,000 | 2,790 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,490 |
| Mortgage-backed securities | $3,102,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,102,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 2,087 |
| 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) | $400,000 | 4,063 |
| Available-for-sale securities (fair market value) | $16,474,000 | 4,543 |
| Total debt securities | $16,866,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,965,000 | 5,124 |
| U.S. Government securities | $6,209,000 | 6,741 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,209,000 | 6,542 |
| Securities issued by states & political subdivisions | $10,038,000 | 1,794 |
| Other domestic debt securities | $584,000 | 3,167 |
| 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 | $584,000 | 2,799 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $134,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,476 |
| Mortgage-backed securities | $2,725,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,725,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,247 |
| 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) | $400,000 | 4,160 |
| Available-for-sale securities (fair market value) | $16,565,000 | 4,480 |
| Total debt securities | $16,831,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,302,000 | 5,150 |
| U.S. Government securities | $5,894,000 | 6,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,894,000 | 6,649 |
| Securities issued by states & political subdivisions | $8,549,000 | 1,962 |
| Other domestic debt securities | $1,726,000 | 2,410 |
| 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 | $1,726,000 | 2,060 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $133,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 5,792 |
| Mortgage-backed securities | $1,011,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,011,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 3,120 |
| 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) | $851,000 | 3,952 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,525 |
| Total debt securities | $16,169,000 | 5,086 |
| 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 | $17,602,000 | 5,062 |
| U.S. Government securities | $6,527,000 | 7,110 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,527,000 | 6,745 |
| Securities issued by states & political subdivisions | $8,524,000 | 1,897 |
| Other domestic debt securities | $2,229,000 | 1,844 |
| 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 | $2,229,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 5,875 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,053,000 | 4,421 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,315 |
| Total debt securities | $17,280,000 | 4,993 |
| 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 | $17,800,000 | 5,225 |
| U.S. Government securities | $8,023,000 | 6,784 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $7,522,000 | 6,455 |
| Securities issued by states & political subdivisions | $8,953,000 | 1,866 |
| Other domestic debt securities | $794,000 | 2,546 |
| 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 | $794,000 | 2,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,440 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,684,000 | 4,432 |
| Available-for-sale securities (fair market value) | $16,116,000 | 4,529 |
| Total debt securities | $17,770,000 | 5,123 |
| 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 | $23,210,000 | 4,370 |
| U.S. Government securities | $3,838,000 | 8,599 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $3,325,000 | 8,035 |
| Securities issued by states & political subdivisions | $12,683,000 | 1,313 |
| Other domestic debt securities | $6,614,000 | 971 |
| 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 | $6,614,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 7,342 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $2,243,000 | 4,595 |
| Available-for-sale securities (fair market value) | $20,967,000 | 3,657 |
| Total debt securities | $23,135,000 | 4,275 |
| 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 | $19,963,000 | 4,914 |
| U.S. Government securities | $5,825,000 | 8,170 |
| U.S. Treasury securities | $4,313,000 | 3,495 |
| U.S. Government agency obligations | $1,512,000 | 9,363 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,041 |
| Other domestic debt securities | $508,000 | 2,295 |
| 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 | $508,000 | 1,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,325,000 | 6,169 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $3,411,000 | 4,828 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,165 |
| Total debt securities | $19,919,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,719,000 | 6,246 |
| U.S. Government securities | $10,171,000 | 6,955 |
| U.S. Treasury securities | $3,777,000 | 4,520 |
| U.S. Government agency obligations | $6,394,000 | 6,937 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,094 |
| Mortgage-backed securities | $1,329,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,329,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 3,394 |
| 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) | $8,398,000 | 3,550 |
| Available-for-sale securities (fair market value) | $7,321,000 | 6,854 |
| Total debt securities | $15,677,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $14,120,000 | 6,946 |
| U.S. Government securities | $11,303,000 | 6,815 |
| U.S. Treasury securities | $7,577,000 | 3,387 |
| U.S. Government agency obligations | $3,726,000 | 8,496 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,360 |
| 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 | $290,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 7,984 |
| Mortgage-backed securities | $837,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $837,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 4,291 |
| 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) | $8,495,000 | 3,777 |
| Available-for-sale securities (fair market value) | $5,625,000 | 7,741 |
| Total debt securities | $13,830,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,684,000 | 7,824 |
| U.S. Government securities | $10,009,000 | 7,740 |
| U.S. Treasury securities | $8,810,000 | 3,790 |
| U.S. Government agency obligations | $1,199,000 | 10,664 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,632 |
| 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 | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,043 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,508,000 | 4,905 |
| Available-for-sale securities (fair market value) | $176,000 | 10,567 |
| Total debt securities | $12,508,000 | 7,770 |
| 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 | $11,892,000 | 8,392 |
| U.S. Government securities | $9,179,000 | 8,387 |
| U.S. Treasury securities | $8,578,000 | 3,949 |
| U.S. Government agency obligations | $601,000 | 11,575 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,842 |
| 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 | $309,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 7,347 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,583,000 | 8,360 |
| 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 | $9,760,000 | 9,254 |
| U.S. Government securities | $7,183,000 | 9,453 |
| U.S. Treasury securities | $6,128,000 | 5,061 |
| U.S. Government agency obligations | $1,055,000 | 11,498 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,461 |
| 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 | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,633 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $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 | $9,716,000 | 9,139 |
| 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 |