Home > Inland Bank and Trust > Securities
Inland Bank and Trust, Securities
| 2008-03-31 | Rank | |
| Total securities | $26,117,000 | 3,768 |
| U.S. Government securities | $4,068,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,068,000 | 6,642 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,009 |
| Other domestic debt securities | $365,000 | 2,713 |
| 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 | $365,000 | 2,005 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 5,857 |
| Mortgage-backed securities | $7,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,306 |
| Issued or guaranteed by U.S. | $7,000 | 6,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,642,000 | 962 |
| Available-for-sale securities (fair market value) | $12,475,000 | 5,019 |
| Total debt securities | $26,118,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,006,000 | 726 |
| 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 | $27,786,000 | 3,634 |
| U.S. Government securities | $6,009,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,009,000 | 6,185 |
| Securities issued by states & political subdivisions | $21,402,000 | 998 |
| Other domestic debt securities | $375,000 | 2,540 |
| 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 | $375,000 | 1,874 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,175 |
| Mortgage-backed securities | $7,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,570,000 | 1,011 |
| Available-for-sale securities (fair market value) | $14,216,000 | 4,734 |
| Total debt securities | $27,786,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,998,000 | 794 |
| 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 | $27,332,000 | 3,650 |
| U.S. Government securities | $5,951,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,951,000 | 6,297 |
| Securities issued by states & political subdivisions | $20,925,000 | 996 |
| Other domestic debt securities | $456,000 | 2,426 |
| 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 | $456,000 | 1,796 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,566 |
| Mortgage-backed securities | $7,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,222 |
| Issued or guaranteed by U.S. | $7,000 | 6,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,497,000 | 1,046 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,824 |
| Total debt securities | $27,333,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 632 |
| Fair value | $4,948,000 | 640 |
| 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 | $26,564,000 | 3,736 |
| U.S. Government securities | $5,856,000 | 6,464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,856,000 | 6,345 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,028 |
| Other domestic debt securities | $495,000 | 2,324 |
| 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 | $495,000 | 1,711 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,611 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,427,000 | 1,066 |
| Available-for-sale securities (fair market value) | $13,137,000 | 4,928 |
| Total debt securities | $26,564,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 652 |
| Fair value | $4,870,000 | 661 |
| 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 | $25,869,000 | 3,815 |
| U.S. Government securities | $5,909,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,909,000 | 6,385 |
| Securities issued by states & political subdivisions | $19,455,000 | 1,053 |
| Other domestic debt securities | $505,000 | 2,254 |
| 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 | $505,000 | 1,654 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,616 |
| Mortgage-backed securities | $9,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,451,000 | 1,031 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,230 |
| Total debt securities | $25,870,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 701 |
| Fair value | $4,911,000 | 715 |
| 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 | $24,641,000 | 3,965 |
| U.S. Government securities | $5,890,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,890,000 | 6,411 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,120 |
| Other domestic debt securities | $499,000 | 2,348 |
| 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 | $499,000 | 1,778 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,623 |
| Mortgage-backed securities | $9,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $13,289,000 | 1,113 |
| Available-for-sale securities (fair market value) | $11,352,000 | 5,291 |
| Total debt securities | $24,641,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 740 |
| Fair value | $4,893,000 | 747 |
| 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 | $23,884,000 | 4,088 |
| U.S. Government securities | $5,865,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,865,000 | 6,486 |
| Securities issued by states & political subdivisions | $17,536,000 | 1,143 |
| Other domestic debt securities | $483,000 | 2,437 |
| 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 | $483,000 | 1,867 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,660 |
| Mortgage-backed securities | $9,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $13,220,000 | 1,147 |
| Available-for-sale securities (fair market value) | $10,664,000 | 5,418 |
| Total debt securities | $23,884,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $4,872,000 | 821 |
| 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 | $21,765,000 | 4,330 |
| U.S. Government securities | $5,753,000 | 6,653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,753,000 | 6,517 |
| Securities issued by states & political subdivisions | $15,546,000 | 1,277 |
| 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 | $466,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,716 |
| Mortgage-backed securities | $9,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,153,000 | 1,177 |
| Available-for-sale securities (fair market value) | $8,612,000 | 5,833 |
| Total debt securities | $21,298,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 866 |
| Fair value | $4,779,000 | 884 |
| 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 | $20,771,000 | 4,513 |
| U.S. Government securities | $5,814,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,814,000 | 6,532 |
| Securities issued by states & political subdivisions | $14,459,000 | 1,389 |
| 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 | $498,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,679 |
| Mortgage-backed securities | $10,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,087,000 | 1,199 |
| Available-for-sale securities (fair market value) | $7,684,000 | 6,077 |
| Total debt securities | $20,271,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 877 |
| Fair value | $4,824,000 | 903 |
| 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 | $20,507,000 | 4,561 |
| U.S. Government securities | $5,841,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,841,000 | 6,552 |
| Securities issued by states & political subdivisions | $14,198,000 | 1,415 |
| 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 | $468,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,649 |
| Mortgage-backed securities | $10,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,021,000 | 1,235 |
| Available-for-sale securities (fair market value) | $7,486,000 | 6,151 |
| Total debt securities | $20,039,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 893 |
| Fair value | $4,844,000 | 906 |
| 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 | $20,063,000 | 4,609 |
| U.S. Government securities | $5,934,000 | 6,672 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,934,000 | 6,536 |
| Securities issued by states & political subdivisions | $13,653,000 | 1,466 |
| 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 | $476,000 | 1,410 |
| 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 | 4,782 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,955,000 | 1,244 |
| Available-for-sale securities (fair market value) | $7,108,000 | 6,222 |
| Total debt securities | $19,586,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 877 |
| Fair value | $4,923,000 | 876 |
| 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 | $20,019,000 | 4,635 |
| U.S. Government securities | $5,966,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,966,000 | 6,554 |
| Securities issued by states & political subdivisions | $13,573,000 | 1,454 |
| 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 | $480,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,755 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,890,000 | 1,258 |
| Available-for-sale securities (fair market value) | $7,129,000 | 6,252 |
| Total debt securities | $19,540,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 854 |
| Fair value | $4,947,000 | 860 |
| 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 | $20,836,000 | 4,609 |
| U.S. Government securities | $6,878,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,878,000 | 6,355 |
| Securities issued by states & political subdivisions | $13,478,000 | 1,459 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $480,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,742 |
| Mortgage-backed securities | $17,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,561 |
| Issued or guaranteed by U.S. | $17,000 | 6,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,827,000 | 1,274 |
| Available-for-sale securities (fair market value) | $8,009,000 | 6,114 |
| Total debt securities | $20,357,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 866 |
| Fair value | $4,868,000 | 877 |
| 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 | $20,621,000 | 4,636 |
| U.S. Government securities | $6,967,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,967,000 | 6,333 |
| Securities issued by states & political subdivisions | $13,167,000 | 1,506 |
| 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 | $487,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,657,000 | 4,391 |
| Mortgage-backed securities | $17,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,764,000 | 1,293 |
| Available-for-sale securities (fair market value) | $7,857,000 | 6,149 |
| Total debt securities | $20,133,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 700 |
| Fair value | $5,945,000 | 707 |
| 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 | $18,870,000 | 4,859 |
| U.S. Government securities | $7,995,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,995,000 | 6,056 |
| Securities issued by states & political subdivisions | $10,377,000 | 1,881 |
| 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 | $498,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 4,088 |
| Mortgage-backed securities | $17,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,658 |
| Issued or guaranteed by U.S. | $17,000 | 6,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,977,000 | 1,418 |
| Available-for-sale securities (fair market value) | $7,893,000 | 6,182 |
| Total debt securities | $18,373,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 716 |
| Fair value | $5,978,000 | 716 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,507,000 | 4,467 |
| U.S. Government securities | $11,725,000 | 5,382 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,725,000 | 5,225 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,858 |
| 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 | $482,000 | 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 | $4,628,000 | 4,734 |
| Mortgage-backed securities | $18,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,726 |
| Issued or guaranteed by U.S. | $18,000 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,945,000 | 1,352 |
| Available-for-sale securities (fair market value) | $10,562,000 | 5,710 |
| Total debt securities | $22,025,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 706 |
| Fair value | $5,801,000 | 714 |
| 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 | $20,392,000 | 4,737 |
| U.S. Government securities | $9,967,000 | 5,746 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,967,000 | 5,605 |
| Securities issued by states & political subdivisions | $9,912,000 | 1,969 |
| 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 | $513,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,658 |
| Mortgage-backed securities | $18,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,736 |
| Issued or guaranteed by U.S. | $18,000 | 6,722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,912,000 | 1,383 |
| Available-for-sale securities (fair market value) | $9,480,000 | 5,934 |
| Total debt securities | $19,879,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 601 |
| Fair value | $5,998,000 | 608 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,936,000 | 5,461 |
| U.S. Government securities | $7,916,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,916,000 | 6,157 |
| Securities issued by states & political subdivisions | $7,520,000 | 2,439 |
| 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 | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,591 |
| Mortgage-backed securities | $19,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,796 |
| Issued or guaranteed by U.S. | $19,000 | 6,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,520,000 | 1,606 |
| Available-for-sale securities (fair market value) | $7,416,000 | 6,396 |
| Total debt securities | $15,436,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,938,000 | 773 |
| 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 | $7,786,000 | 7,047 |
| U.S. Government securities | $5,787,000 | 6,886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,787,000 | 6,704 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,766 |
| 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 | $487,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,286 |
| Mortgage-backed securities | $19,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,845 |
| Issued or guaranteed by U.S. | $19,000 | 6,822 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,512,000 | 2,704 |
| Available-for-sale securities (fair market value) | $5,274,000 | 6,885 |
| Total debt securities | $7,299,000 | 7,082 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,863,000 | 859 |
| 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 | $18,387,000 | 4,908 |
| U.S. Government securities | $17,871,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,871,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $516,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,215 |
| Mortgage-backed securities | $11,847,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,847,000 | 2,165 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,297,000 | 2,011 |
| Available-for-sale securities (fair market value) | $13,090,000 | 5,115 |
| Total debt securities | $17,869,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,019,000 | 1,207 |
| 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 | $21,294,000 | 4,469 |
| U.S. Government securities | $20,769,000 | 3,595 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,769,000 | 3,447 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $525,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 5,459 |
| Mortgage-backed securities | $14,748,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,748,000 | 1,845 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,236,000 | 1,934 |
| Available-for-sale securities (fair market value) | $15,058,000 | 4,762 |
| Total debt securities | $20,769,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,015,000 | 965 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,643,000 | 4,694 |
| U.S. Government securities | $19,114,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,114,000 | 3,657 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $529,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,633 |
| Mortgage-backed securities | $17,103,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,630 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,620 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,163,000 | 1,840 |
| Available-for-sale securities (fair market value) | $12,480,000 | 5,187 |
| Total debt securities | $19,115,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,011,000 | 854 |
| 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 | $25,183,000 | 3,831 |
| U.S. Government securities | $24,691,000 | 2,982 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,691,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $492,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,601 |
| Mortgage-backed securities | $18,766,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,366 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,358 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,732,000 | 1,577 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,525 |
| Total debt securities | $24,689,000 | 3,816 |
| 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 | $24,510,000 | 3,997 |
| U.S. Government securities | $24,274,000 | 3,152 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,274,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,691 |
| Mortgage-backed securities | $10,058,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 1,733 |
| Issued or guaranteed by U.S. | $10,058,000 | 1,722 |
| 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) | $882,000 | 4,565 |
| Available-for-sale securities (fair market value) | $23,628,000 | 3,335 |
| Total debt securities | $24,274,000 | 3,912 |
| 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 | $24,760,000 | 4,169 |
| U.S. Government securities | $24,760,000 | 3,261 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,760,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,757 |
| Mortgage-backed securities | $11,031,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,031,000 | 1,755 |
| Issued or guaranteed by U.S. | $11,031,000 | 1,744 |
| 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) | $84,000 | 5,932 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,305 |
| Total debt securities | $24,760,000 | 4,053 |
| 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 | $14,633,000 | 5,880 |
| U.S. Government securities | $14,633,000 | 4,846 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,633,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,597,000 | 5,006 |
| Mortgage-backed securities | $6,664,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,528 |
| 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) | $146,000 | 6,326 |
| Available-for-sale securities (fair market value) | $14,487,000 | 4,736 |
| Total debt securities | $14,633,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $48,000 | 1,620 |
| Fair value | $48,000 | 1,621 |
| 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 | $12,081,000 | 6,780 |
| U.S. Government securities | $12,081,000 | 5,794 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,081,000 | 4,637 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,734 |
| Mortgage-backed securities | $3,801,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,335 |
| 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) | $611,000 | 6,656 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,318 |
| Total debt securities | $12,081,000 | 6,644 |
| 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 | $5,143,000 | 9,718 |
| U.S. Government securities | $5,143,000 | 9,079 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,143,000 | 7,557 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 7,446 |
| Mortgage-backed securities | $2,837,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,171 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,729,000 | 5,814 |
| Available-for-sale securities (fair market value) | $2,414,000 | 8,840 |
| Total debt securities | $5,143,000 | 9,603 |
| 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 | $5,647,000 | 9,922 |
| U.S. Government securities | $5,647,000 | 9,233 |
| U.S. Treasury securities | $1,348,000 | 7,961 |
| U.S. Government agency obligations | $4,299,000 | 8,131 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 5,834 |
| Mortgage-backed securities | $4,031,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,666,000 | 5,642 |
| Available-for-sale securities (fair market value) | $1,981,000 | 9,425 |
| Total debt securities | $5,647,000 | 9,806 |
| 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 | $7,772,000 | 9,627 |
| U.S. Government securities | $7,772,000 | 8,766 |
| U.S. Treasury securities | $2,873,000 | 7,320 |
| U.S. Government agency obligations | $4,899,000 | 7,764 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,955 |
| Mortgage-backed securities | $4,899,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,418 |
| 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) | $4,899,000 | 8,054 |
| Available-for-sale securities (fair market value) | $2,873,000 | 8,214 |
| Total debt securities | $7,772,000 | 9,530 |
| 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 | $5,838,000 | 10,880 |
| U.S. Government securities | $5,802,000 | 10,042 |
| U.S. Treasury securities | $2,006,000 | 8,454 |
| U.S. Government agency obligations | $3,796,000 | 8,753 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $36,000 | 6,242 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,111 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $3,832,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 4,661 |
| Issued or guaranteed by U.S. | $3,314,000 | 4,619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $518,000 | 5,626 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 5,551 |
| Privately issued | $36,000 | 2,659 |
| 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 | $5,838,000 | 10,725 |
| 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 | $7,742,000 | 10,155 |
| U.S. Government securities | $7,282,000 | 9,407 |
| U.S. Treasury securities | $1,407,000 | 9,701 |
| U.S. Government agency obligations | $5,875,000 | 7,444 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $460,000 | 5,241 |
| Privately issued residential mortgage-backed securities | $460,000 | 2,439 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $6,335,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,810 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $987,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 5,315 |
| Privately issued | $460,000 | 2,057 |
| 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 | $7,742,000 | 10,015 |
| 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 |