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Alliance Bank Corporation, Securities
| 2012-09-30 | Rank | |
| Total securities | $79,411,000 | 1,843 |
| U.S. Government securities | $69,567,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,567,000 | 1,403 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,979 |
| Other domestic debt securities | $932,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $932,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,449,000 | 758 |
| Mortgage-backed securities | $51,930,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,817 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,815 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,161,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $41,229,000 | 587 |
| Privately issued | $932,000 | 602 |
| 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) | $79,411,000 | 1,679 |
| Total debt securities | $79,411,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $293,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $103,353,000 | 1,446 |
| U.S. Government securities | $93,552,000 | 1,109 |
| U.S. Treasury securities | $5,000,000 | 414 |
| U.S. Government agency obligations | $88,552,000 | 1,135 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,916 |
| Other domestic debt securities | $947,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $947,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,353,000 | 619 |
| Mortgage-backed securities | $70,714,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,896 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,895 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,872,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $49,925,000 | 511 |
| Privately issued | $947,000 | 655 |
| 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) | $103,353,000 | 1,313 |
| Total debt securities | $103,353,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $300,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $105,744,000 | 1,428 |
| U.S. Government securities | $96,189,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $96,189,000 | 1,080 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,882 |
| Other domestic debt securities | $967,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $967,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,738,000 | 657 |
| Mortgage-backed securities | $78,464,000 | 942 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,773 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,931,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $55,964,000 | 498 |
| Privately issued | $967,000 | 681 |
| 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) | $105,744,000 | 1,304 |
| Total debt securities | $105,744,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $454,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $123,463,000 | 1,212 |
| U.S. Government securities | $119,602,000 | 876 |
| U.S. Treasury securities | $71,115,000 | 65 |
| U.S. Government agency obligations | $48,487,000 | 1,893 |
| Securities issued by states & political subdivisions | $2,911,000 | 4,156 |
| Other domestic debt securities | $950,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $950,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,069,000 | 543 |
| Mortgage-backed securities | $39,686,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,698,000 | 3,063 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,988,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $31,038,000 | 731 |
| Privately issued | $950,000 | 753 |
| 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) | $123,463,000 | 1,076 |
| Total debt securities | $123,463,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $596,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $105,210,000 | 1,367 |
| U.S. Government securities | $95,949,000 | 1,029 |
| U.S. Treasury securities | $54,282,000 | 79 |
| U.S. Government agency obligations | $41,667,000 | 2,071 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,582 |
| Other domestic debt securities | $4,467,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $4,467,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,743,000 | 573 |
| Mortgage-backed securities | $30,060,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,509 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,843,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $20,376,000 | 931 |
| Privately issued | $4,467,000 | 436 |
| 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) | $105,210,000 | 1,226 |
| Total debt securities | $105,210,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $559,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $108,805,000 | 1,318 |
| U.S. Government securities | $74,323,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,323,000 | 1,290 |
| Securities issued by states & political subdivisions | $24,794,000 | 1,180 |
| Other domestic debt securities | $9,688,000 | 714 |
| Privately issued residential mortgage-backed securities | $8,884,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $804,000 | 1,454 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,325,000 | 580 |
| Mortgage-backed securities | $48,999,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,909 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,166,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $23,282,000 | 813 |
| Privately issued | $8,884,000 | 345 |
| 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) | $108,805,000 | 1,185 |
| Total debt securities | $108,805,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $658,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $125,469,000 | 1,137 |
| U.S. Government securities | $82,671,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,671,000 | 1,155 |
| Securities issued by states & political subdivisions | $28,306,000 | 1,018 |
| Other domestic debt securities | $14,492,000 | 572 |
| Privately issued residential mortgage-backed securities | $13,715,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $777,000 | 1,503 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,007,000 | 501 |
| Mortgage-backed securities | $53,414,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $19,601,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,601,000 | 1,655 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,813,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,098,000 | 872 |
| Privately issued | $13,715,000 | 288 |
| 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) | $125,469,000 | 1,010 |
| Total debt securities | $125,469,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $605,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $135,852,000 | 1,014 |
| U.S. Government securities | $89,144,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $89,144,000 | 1,019 |
| Securities issued by states & political subdivisions | $28,301,000 | 990 |
| Other domestic debt securities | $18,407,000 | 530 |
| Privately issued residential mortgage-backed securities | $17,621,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $786,000 | 1,512 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,496,000 | 540 |
| Mortgage-backed securities | $55,002,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,805,000 | 1,933 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,197,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $22,576,000 | 795 |
| Privately issued | $17,621,000 | 270 |
| 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) | $135,852,000 | 894 |
| Total debt securities | $135,852,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $2,075,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $125,685,000 | 1,067 |
| U.S. Government securities | $80,905,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,905,000 | 1,077 |
| Securities issued by states & political subdivisions | $25,526,000 | 1,066 |
| Other domestic debt securities | $19,254,000 | 506 |
| Privately issued residential mortgage-backed securities | $19,254,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,955,000 | 551 |
| Mortgage-backed securities | $58,400,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,378 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,244,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,990,000 | 676 |
| Privately issued | $19,254,000 | 266 |
| 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) | $125,685,000 | 937 |
| Total debt securities | $125,685,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $2,250,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $128,907,000 | 1,042 |
| U.S. Government securities | $91,094,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,094,000 | 999 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,500 |
| Other domestic debt securities | $20,582,000 | 483 |
| Privately issued residential mortgage-backed securities | $20,582,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,064,000 | 525 |
| Mortgage-backed securities | $59,864,000 | 974 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,296 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,915,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $28,333,000 | 643 |
| Privately issued | $20,582,000 | 271 |
| 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) | $128,907,000 | 913 |
| Total debt securities | $128,907,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $2,250,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $147,843,000 | 893 |
| U.S. Government securities | $108,228,000 | 865 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $108,228,000 | 831 |
| Securities issued by states & political subdivisions | $17,716,000 | 1,430 |
| Other domestic debt securities | $21,899,000 | 478 |
| Privately issued residential mortgage-backed securities | $21,899,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,835,000 | 442 |
| Mortgage-backed securities | $70,371,000 | 879 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,495,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,596,000 | 496 |
| Privately issued | $21,899,000 | 271 |
| 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) | $147,843,000 | 780 |
| Total debt securities | $147,843,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,430,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $145,032,000 | 885 |
| U.S. Government securities | $105,865,000 | 869 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $105,865,000 | 837 |
| Securities issued by states & political subdivisions | $17,090,000 | 1,482 |
| Other domestic debt securities | $22,077,000 | 489 |
| Privately issued residential mortgage-backed securities | $22,077,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,376,000 | 474 |
| Mortgage-backed securities | $78,156,000 | 801 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,517 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $67,694,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $45,617,000 | 437 |
| Privately issued | $22,077,000 | 286 |
| 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) | $145,032,000 | 765 |
| Total debt securities | $145,032,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $7,460,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $127,009,000 | 1,009 |
| U.S. Government securities | $97,446,000 | 909 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,446,000 | 881 |
| Securities issued by states & political subdivisions | $12,186,000 | 1,990 |
| Other domestic debt securities | $17,377,000 | 629 |
| Privately issued residential mortgage-backed securities | $17,377,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,312,000 | 559 |
| Mortgage-backed securities | $75,748,000 | 831 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $67,286,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $49,909,000 | 391 |
| Privately issued | $17,377,000 | 358 |
| 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) | $127,009,000 | 868 |
| Total debt securities | $127,009,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $10,893,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $131,220,000 | 962 |
| U.S. Government securities | $102,470,000 | 838 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,470,000 | 809 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,571 |
| Other domestic debt securities | $13,535,000 | 754 |
| Privately issued residential mortgage-backed securities | $13,535,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,464,000 | 588 |
| Mortgage-backed securities | $75,838,000 | 844 |
| Certificates of participation in pools of residential mortgages | $13,786,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,786,000 | 2,251 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $62,052,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $48,517,000 | 366 |
| Privately issued | $13,535,000 | 419 |
| 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) | $131,220,000 | 830 |
| Total debt securities | $131,220,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $36,468,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $94,440,000 | 1,312 |
| U.S. Government securities | $72,797,000 | 1,195 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,797,000 | 1,157 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,919 |
| Other domestic debt securities | $10,167,000 | 861 |
| Privately issued residential mortgage-backed securities | $10,167,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,485,000 | 987 |
| Mortgage-backed securities | $58,198,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $15,815,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,815,000 | 2,120 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,383,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,216,000 | 477 |
| Privately issued | $10,167,000 | 498 |
| 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) | $94,440,000 | 1,145 |
| Total debt securities | $94,440,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $60,164,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $67,998,000 | 1,769 |
| U.S. Government securities | $44,361,000 | 1,900 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,361,000 | 1,869 |
| Securities issued by states & political subdivisions | $17,040,000 | 1,334 |
| Other domestic debt securities | $6,597,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $6,597,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,754,000 | 2,162 |
| Mortgage-backed securities | $17,730,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,923 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,109,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,947 |
| Privately issued | $6,597,000 | 579 |
| 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) | $67,998,000 | 1,557 |
| Total debt securities | $67,998,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 501 |
| Fair value | $2,864,000 | 493 |
| Trading account assets | $82,584,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,636,000 | 4,844 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $16,636,000 | 1,337 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,636,000 | 2,563 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,636,000 | 4,345 |
| Total debt securities | $16,636,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $89,388,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,424,000 | 4,530 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $19,424,000 | 1,126 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,155,000 | 2,798 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,424,000 | 4,065 |
| Total debt securities | $19,424,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $98,513,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,164,000 | 4,410 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $20,164,000 | 1,083 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,542,000 | 2,588 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,164,000 | 3,953 |
| Total debt securities | $20,164,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $89,356,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,336,000 | 4,418 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,062 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,836,000 | 2,231 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,336,000 | 3,915 |
| Total debt securities | $20,336,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $84,950,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,327,000 | 4,449 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $20,327,000 | 1,030 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 2,285 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,327,000 | 3,927 |
| Total debt securities | $20,327,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $101,960,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,489,000 | 4,285 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $21,489,000 | 944 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,006,000 | 2,177 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,489,000 | 3,778 |
| Total debt securities | $21,489,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $112,016,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,057,000 | 4,364 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $21,057,000 | 970 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,549,000 | 2,152 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,057,000 | 3,839 |
| Total debt securities | $21,057,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $154,583,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $195,990,000 | 645 |
| U.S. Government securities | $107,616,000 | 814 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $107,616,000 | 789 |
| Securities issued by states & political subdivisions | $25,308,000 | 784 |
| Other domestic debt securities | $63,066,000 | 248 |
| Privately issued residential mortgage-backed securities | $63,066,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,351,000 | 317 |
| Mortgage-backed securities | $112,282,000 | 503 |
| Certificates of participation in pools of residential mortgages | $23,691,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,691,000 | 1,145 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $88,591,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $25,525,000 | 471 |
| Privately issued | $63,066,000 | 152 |
| 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) | $195,990,000 | 532 |
| Total debt securities | $195,990,000 | 628 |
| Structured notes | ||
| Amortized cost | $3,587,000 | 988 |
| Fair value | $3,521,000 | 994 |
| 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 | $197,580,000 | 651 |
| U.S. Government securities | $111,362,000 | 809 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,362,000 | 780 |
| Securities issued by states & political subdivisions | $20,170,000 | 1,002 |
| Other domestic debt securities | $66,048,000 | 250 |
| Privately issued residential mortgage-backed securities | $66,048,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,826,000 | 328 |
| Mortgage-backed securities | $119,268,000 | 491 |
| Certificates of participation in pools of residential mortgages | $26,539,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,539,000 | 1,053 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $92,729,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $26,681,000 | 457 |
| Privately issued | $66,048,000 | 147 |
| 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) | $197,580,000 | 536 |
| Total debt securities | $197,580,000 | 630 |
| Structured notes | ||
| Amortized cost | $3,644,000 | 1,057 |
| Fair value | $3,558,000 | 1,061 |
| 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 | $199,096,000 | 647 |
| U.S. Government securities | $112,010,000 | 809 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,010,000 | 780 |
| Securities issued by states & political subdivisions | $17,367,000 | 1,147 |
| Other domestic debt securities | $69,719,000 | 242 |
| Privately issued residential mortgage-backed securities | $69,719,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,855,000 | 379 |
| Mortgage-backed securities | $125,029,000 | 475 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,027 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $96,836,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $27,117,000 | 453 |
| Privately issued | $69,719,000 | 142 |
| 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) | $199,096,000 | 541 |
| Total debt securities | $199,099,000 | 627 |
| Structured notes | ||
| Amortized cost | $3,706,000 | 1,108 |
| Fair value | $3,481,000 | 1,125 |
| 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 | $200,611,000 | 655 |
| U.S. Government securities | $118,015,000 | 782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $118,015,000 | 756 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,346 |
| Other domestic debt securities | $74,628,000 | 234 |
| Privately issued residential mortgage-backed securities | $74,628,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,256,000 | 384 |
| Mortgage-backed securities | $134,850,000 | 454 |
| Certificates of participation in pools of residential mortgages | $31,841,000 | 953 |
| Issued or guaranteed by U.S. | $31,841,000 | 944 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,009,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $28,381,000 | 442 |
| Privately issued | $74,628,000 | 139 |
| 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) | $200,611,000 | 546 |
| Total debt securities | $200,611,000 | 638 |
| Structured notes | ||
| Amortized cost | $3,769,000 | 1,103 |
| Fair value | $3,641,000 | 1,117 |
| 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 | $224,226,000 | 597 |
| U.S. Government securities | $132,344,000 | 712 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $132,344,000 | 690 |
| Securities issued by states & political subdivisions | $13,112,000 | 1,519 |
| Other domestic debt securities | $78,770,000 | 231 |
| Privately issued residential mortgage-backed securities | $78,770,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,120,000 | 460 |
| Mortgage-backed securities | $143,886,000 | 442 |
| Certificates of participation in pools of residential mortgages | $33,439,000 | 937 |
| Issued or guaranteed by U.S. | $33,439,000 | 931 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $110,447,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $31,677,000 | 413 |
| Privately issued | $78,770,000 | 135 |
| 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) | $224,226,000 | 500 |
| Total debt securities | $224,226,000 | 582 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 1,088 |
| Fair value | $3,745,000 | 1,093 |
| 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 | $228,084,000 | 580 |
| U.S. Government securities | $107,634,000 | 844 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $107,634,000 | 820 |
| Securities issued by states & political subdivisions | $19,356,000 | 1,027 |
| Other domestic debt securities | $101,094,000 | 208 |
| Privately issued residential mortgage-backed securities | $101,094,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,442,000 | 465 |
| Mortgage-backed securities | $147,651,000 | 439 |
| Certificates of participation in pools of residential mortgages | $35,957,000 | 901 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,476 |
| Privately issued | $17,805,000 | 52 |
| Collaterized mortgage obligations | $111,694,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $28,405,000 | 435 |
| Privately issued | $83,289,000 | 129 |
| 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) | $228,084,000 | 486 |
| Total debt securities | $228,084,000 | 564 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 1,054 |
| Fair value | $3,901,000 | 1,055 |
| 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 | $229,134,000 | 578 |
| U.S. Government securities | $122,772,000 | 751 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $122,772,000 | 723 |
| Securities issued by states & political subdivisions | $28,828,000 | 626 |
| Other domestic debt securities | $77,534,000 | 232 |
| Privately issued residential mortgage-backed securities | $77,534,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,645,000 | 437 |
| Mortgage-backed securities | $142,615,000 | 457 |
| Certificates of participation in pools of residential mortgages | $38,652,000 | 874 |
| Issued or guaranteed by U.S. | $38,652,000 | 867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $103,963,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $26,429,000 | 478 |
| Privately issued | $77,534,000 | 135 |
| 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) | $229,134,000 | 485 |
| Total debt securities | $229,134,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,668 |
| Fair value | $1,957,000 | 1,664 |
| 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 | $219,031,000 | 607 |
| U.S. Government securities | $121,979,000 | 762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,979,000 | 730 |
| Securities issued by states & political subdivisions | $28,997,000 | 616 |
| Other domestic debt securities | $68,055,000 | 245 |
| Privately issued residential mortgage-backed securities | $68,055,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,295,000 | 430 |
| Mortgage-backed securities | $135,958,000 | 482 |
| Certificates of participation in pools of residential mortgages | $41,001,000 | 855 |
| Issued or guaranteed by U.S. | $41,001,000 | 848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,957,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $26,902,000 | 486 |
| Privately issued | $68,055,000 | 141 |
| 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) | $219,031,000 | 502 |
| Total debt securities | $219,031,000 | 589 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,646 |
| Fair value | $1,859,000 | 1,665 |
| 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 | $205,641,000 | 649 |
| U.S. Government securities | $129,876,000 | 741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,876,000 | 712 |
| Securities issued by states & political subdivisions | $27,910,000 | 650 |
| Other domestic debt securities | $47,855,000 | 307 |
| Privately issued residential mortgage-backed securities | $47,855,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,067,000 | 385 |
| Mortgage-backed securities | $121,408,000 | 539 |
| Certificates of participation in pools of residential mortgages | $45,449,000 | 809 |
| Issued or guaranteed by U.S. | $45,449,000 | 804 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $75,959,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $28,104,000 | 487 |
| Privately issued | $47,855,000 | 165 |
| 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) | $205,641,000 | 537 |
| Total debt securities | $205,641,000 | 631 |
| Structured notes | ||
| Amortized cost | $3,969,000 | 1,041 |
| Fair value | $3,869,000 | 1,051 |
| 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 | $208,631,000 | 649 |
| U.S. Government securities | $151,340,000 | 661 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $151,340,000 | 626 |
| Securities issued by states & political subdivisions | $27,065,000 | 668 |
| Other domestic debt securities | $30,226,000 | 411 |
| Privately issued residential mortgage-backed securities | $30,226,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,950,000 | 347 |
| Mortgage-backed securities | $123,855,000 | 528 |
| Certificates of participation in pools of residential mortgages | $64,398,000 | 627 |
| Issued or guaranteed by U.S. | $64,398,000 | 623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,457,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $29,231,000 | 471 |
| Privately issued | $30,226,000 | 196 |
| 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) | $208,631,000 | 538 |
| Total debt securities | $208,631,000 | 632 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,045 |
| Fair value | $3,923,000 | 1,050 |
| 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 | $196,822,000 | 678 |
| U.S. Government securities | $157,019,000 | 648 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $157,019,000 | 622 |
| Securities issued by states & political subdivisions | $28,648,000 | 619 |
| Other domestic debt securities | $11,155,000 | 763 |
| Privately issued residential mortgage-backed securities | $11,155,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,392,000 | 625 |
| Mortgage-backed securities | $107,899,000 | 596 |
| Certificates of participation in pools of residential mortgages | $53,434,000 | 715 |
| Issued or guaranteed by U.S. | $53,434,000 | 712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,465,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $43,310,000 | 375 |
| Privately issued | $11,155,000 | 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 | 4,584 |
| Available-for-sale securities (fair market value) | $196,822,000 | 572 |
| Total debt securities | $196,822,000 | 660 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,029 |
| Fair value | $3,714,000 | 1,047 |
| 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 | $191,370,000 | 704 |
| U.S. Government securities | $155,610,000 | 663 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $155,610,000 | 644 |
| Securities issued by states & political subdivisions | $29,070,000 | 615 |
| Other domestic debt securities | $6,690,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $6,690,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,416,000 | 598 |
| Mortgage-backed securities | $100,401,000 | 646 |
| Certificates of participation in pools of residential mortgages | $57,516,000 | 691 |
| Issued or guaranteed by U.S. | $57,516,000 | 685 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,885,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $36,195,000 | 441 |
| Privately issued | $6,690,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $191,370,000 | 600 |
| Total debt securities | $191,370,000 | 689 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 889 |
| Fair value | $3,911,000 | 895 |
| 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 | $173,265,000 | 782 |
| U.S. Government securities | $132,344,000 | 778 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $132,344,000 | 748 |
| Securities issued by states & political subdivisions | $40,921,000 | 407 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,784,000 | 607 |
| Mortgage-backed securities | $41,266,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $38,000,000 | 997 |
| Issued or guaranteed by U.S. | $38,000,000 | 988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,266,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,803 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $173,265,000 | 669 |
| Total debt securities | $173,265,000 | 762 |
| Structured notes | ||
| Amortized cost | $3,966,000 | 787 |
| Fair value | $3,828,000 | 793 |
| 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 | $176,447,000 | 753 |
| U.S. Government securities | $135,621,000 | 759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $135,621,000 | 727 |
| Securities issued by states & political subdivisions | $40,826,000 | 411 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,477,000 | 508 |
| Mortgage-backed securities | $40,284,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $37,851,000 | 980 |
| Issued or guaranteed by U.S. | $37,851,000 | 973 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,433,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,048 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $176,447,000 | 649 |
| Total debt securities | $176,447,000 | 736 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,128 |
| Fair value | $1,790,000 | 1,148 |
| 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 | $153,112,000 | 858 |
| U.S. Government securities | $117,298,000 | 832 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $117,298,000 | 799 |
| Securities issued by states & political subdivisions | $35,814,000 | 466 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,060,000 | 752 |
| Mortgage-backed securities | $50,037,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $43,956,000 | 846 |
| Issued or guaranteed by U.S. | $43,956,000 | 841 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,081,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,482 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $153,112,000 | 741 |
| Total debt securities | $153,112,000 | 829 |
| 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 | $133,852,000 | 978 |
| U.S. Government securities | $106,745,000 | 900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $106,745,000 | 859 |
| Securities issued by states & political subdivisions | $27,107,000 | 618 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,306,000 | 636 |
| Mortgage-backed securities | $52,688,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $43,693,000 | 817 |
| Issued or guaranteed by U.S. | $43,693,000 | 812 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,995,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,247 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $133,852,000 | 837 |
| Total debt securities | $133,852,000 | 940 |
| Structured notes | ||
| Amortized cost | $1,918,000 | 710 |
| Fair value | $1,968,000 | 706 |
| 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 | $129,192,000 | 968 |
| U.S. Government securities | $102,448,000 | 893 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,448,000 | 855 |
| Securities issued by states & political subdivisions | $26,744,000 | 624 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,870,000 | 681 |
| Mortgage-backed securities | $49,585,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $43,166,000 | 816 |
| Issued or guaranteed by U.S. | $43,166,000 | 811 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,419,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,524 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $129,192,000 | 820 |
| Total debt securities | $129,192,000 | 926 |
| Structured notes | ||
| Amortized cost | $3,517,000 | 299 |
| Fair value | $3,552,000 | 301 |
| 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 | $60,474,000 | 1,856 |
| U.S. Government securities | $47,779,000 | 1,687 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,779,000 | 1,591 |
| Securities issued by states & political subdivisions | $11,586,000 | 1,489 |
| Other domestic debt securities | $1,109,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 2,566 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,452,000 | 1,095 |
| Mortgage-backed securities | $34,638,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,341 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,594,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,464,000 | 893 |
| Privately issued | $130,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,474,000 | 1,532 |
| Total debt securities | $60,474,000 | 1,789 |
| 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 | $15,070,000 | 5,553 |
| U.S. Government securities | $14,762,000 | 4,589 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,762,000 | 4,282 |
| 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 | $308,000 | 4,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 3,261 |
| Mortgage-backed securities | $1,716,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,101 |
| Issued or guaranteed by U.S. | $731,000 | 5,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $985,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,720 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,070,000 | 4,589 |
| Total debt securities | $14,762,000 | 5,483 |
| 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 | $8,094,000 | 7,615 |
| U.S. Government securities | $7,799,000 | 6,864 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,799,000 | 6,331 |
| 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 | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 5,276 |
| Mortgage-backed securities | $773,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,325 |
| Issued or guaranteed by U.S. | $773,000 | 5,316 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,094,000 | 6,403 |
| Total debt securities | $7,799,000 | 7,593 |
| 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 | $3,727,000 | 9,215 |
| U.S. Government securities | $3,499,000 | 8,756 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,499,000 | 7,952 |
| 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 | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,727,000 | 7,821 |
| Total debt securities | $3,499,000 | 9,185 |
| 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 |