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Busey Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $10,424,000 | 5,743 |
| U.S. Government securities | $10,424,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,424,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,737 |
| Mortgage-backed securities | $5,316,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,623,000 | 4,056 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,693,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,230 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,424,000 | 5,245 |
| Total debt securities | $10,424,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,923,000 | 6,097 |
| U.S. Government securities | $8,923,000 | 5,306 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,923,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,242,000 | 3,904 |
| Mortgage-backed securities | $5,800,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,904,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,160 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,923,000 | 5,572 |
| Total debt securities | $8,923,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,470,000 | 6,032 |
| U.S. Government securities | $9,470,000 | 5,270 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,470,000 | 5,187 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,862 |
| Mortgage-backed securities | $6,305,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,937 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,075,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,082 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,491 |
| Total debt securities | $9,470,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,567,000 | 5,966 |
| U.S. Government securities | $9,567,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,567,000 | 5,105 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $7,714,000 | 3,868 |
| Mortgage-backed securities | $6,502,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,847 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,837 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,208,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,948 |
| 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) | $9,567,000 | 5,420 |
| Total debt securities | $9,567,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,047,000 | 5,930 |
| U.S. Government securities | $10,047,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,047,000 | 5,033 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $10,047,000 | 3,385 |
| Mortgage-backed securities | $7,020,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,734 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,387,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,912 |
| 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) | $10,047,000 | 5,409 |
| Total debt securities | $10,047,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,661,000 | 5,808 |
| U.S. Government securities | $10,661,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,661,000 | 4,900 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $10,661,000 | 3,246 |
| Mortgage-backed securities | $7,599,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,618,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,825 |
| 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) | $10,661,000 | 5,285 |
| Total debt securities | $10,661,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,860,000 | 5,873 |
| U.S. Government securities | $10,860,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,860,000 | 4,972 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $10,860,000 | 3,250 |
| 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) | $10,860,000 | 5,301 |
| Total debt securities | $10,860,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,859,000 | 5,919 |
| U.S. Government securities | $10,859,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,859,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $10,859,000 | 3,289 |
| 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) | $10,859,000 | 5,325 |
| Total debt securities | $10,859,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,427,000 | 5,650 |
| U.S. Government securities | $12,427,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,427,000 | 4,789 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $11,335,000 | 3,202 |
| Mortgage-backed securities | $1,092,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,082,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,223 |
| 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) | $12,427,000 | 5,046 |
| Total debt securities | $12,427,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,568,000 | 5,493 |
| U.S. Government securities | $13,568,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,568,000 | 4,573 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $11,471,000 | 3,185 |
| Mortgage-backed securities | $1,237,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,211 |
| Issued or guaranteed by U.S. | $13,000 | 6,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,224,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,124 |
| 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) | $13,568,000 | 4,884 |
| Total debt securities | $13,568,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,090,000 | 4,138 |
| U.S. Government securities | $23,090,000 | 3,340 |
| U.S. Treasury securities | $2,983,000 | 613 |
| U.S. Government agency obligations | $20,107,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,170,000 | 3,224 |
| Mortgage-backed securities | $1,315,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,192 |
| Issued or guaranteed by U.S. | $17,000 | 6,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,298,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,095 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,090,000 | 3,617 |
| Total debt securities | $23,090,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $13,658,000 | 5,540 |
| U.S. Government securities | $13,658,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,658,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,545,000 | 2,857 |
| Mortgage-backed securities | $1,332,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,209 |
| Issued or guaranteed by U.S. | $21,000 | 6,181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,311,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,064 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,658,000 | 4,891 |
| Total debt securities | $13,658,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $13,612,000 | 5,564 |
| U.S. Government securities | $13,612,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,612,000 | 4,640 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,507,000 | 3,012 |
| Mortgage-backed securities | $1,335,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,220 |
| Issued or guaranteed by U.S. | $27,000 | 6,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,308,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,049 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,612,000 | 4,897 |
| Total debt securities | $13,612,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $13,621,000 | 5,619 |
| U.S. Government securities | $13,621,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,621,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 4,644 |
| Mortgage-backed securities | $1,362,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,217 |
| Issued or guaranteed by U.S. | $33,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,329,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,054 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,621,000 | 4,941 |
| Total debt securities | $13,621,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $9,292,000 | 6,497 |
| U.S. Government securities | $9,292,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,292,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 4,026 |
| Mortgage-backed securities | $1,393,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,247 |
| Issued or guaranteed by U.S. | $38,000 | 6,226 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,355,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,044 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,768 |
| Total debt securities | $9,292,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $11,411,000 | 6,042 |
| U.S. Government securities | $11,411,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,411,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 4,578 |
| Mortgage-backed securities | $1,524,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,253 |
| Issued or guaranteed by U.S. | $45,000 | 6,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,479,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,012 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,411,000 | 5,320 |
| Total debt securities | $11,411,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $21,663,000 | 4,426 |
| U.S. Government securities | $21,663,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,663,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,466,000 | 3,113 |
| Mortgage-backed securities | $14,727,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,941,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $11,941,000 | 818 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,663,000 | 3,836 |
| Total debt securities | $21,663,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,679,000 | 4,143 |
| U.S. Government securities | $24,679,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,679,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,470,000 | 2,798 |
| Mortgage-backed securities | $15,792,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,862,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $12,862,000 | 799 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,587 |
| Total debt securities | $24,678,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $29,135,000 | 3,700 |
| U.S. Government securities | $27,135,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,135,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,000,000 | 1,809 |
| 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 | $2,000,000 | 1,429 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,554 |
| Mortgage-backed securities | $17,268,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,944 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,100,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,100,000 | 758 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,135,000 | 3,202 |
| Total debt securities | $29,135,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,385,000 | 5,110 |
| U.S. Government securities | $17,385,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,385,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,472 |
| Mortgage-backed securities | $17,385,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,991,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,991,000 | 769 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,385,000 | 4,450 |
| Total debt securities | $17,386,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,495,000 | 5,169 |
| U.S. Government securities | $17,495,000 | 4,249 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,495,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 5,013 |
| Mortgage-backed securities | $17,495,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,952,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $13,952,000 | 785 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,510 |
| Total debt securities | $17,495,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,574,000 | 4,826 |
| U.S. Government securities | $19,574,000 | 3,916 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,574,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 5,173 |
| Mortgage-backed securities | $19,574,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,710 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,444,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 761 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,574,000 | 4,209 |
| Total debt securities | $19,575,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,437,000 | 4,757 |
| U.S. Government securities | $20,437,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,437,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $3,828,000 | 4,928 |
| Mortgage-backed securities | $20,437,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,056,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,056,000 | 799 |
| 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) | $20,437,000 | 4,145 |
| Total debt securities | $20,437,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,016,000 | 4,597 |
| U.S. Government securities | $20,492,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,492,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $524,000 | 3,115 |
| 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 | $524,000 | 2,777 |
| 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 | $4,560,000 | 4,602 |
| Mortgage-backed securities | $20,492,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,497 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,812,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 833 |
| 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) | $21,016,000 | 3,997 |
| Total debt securities | $21,015,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,291,000 | 5,260 |
| U.S. Government securities | $15,769,000 | 4,333 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,769,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $522,000 | 3,212 |
| 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 | $522,000 | 2,852 |
| 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 | $3,466,000 | 5,037 |
| Mortgage-backed securities | $15,268,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,545 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,651,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $10,651,000 | 1,099 |
| 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) | $16,291,000 | 4,578 |
| Total debt securities | $16,290,000 | 5,165 |
| 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 | $15,877,000 | 5,341 |
| U.S. Government securities | $15,392,000 | 4,450 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,392,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $485,000 | 3,356 |
| 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 | $485,000 | 2,986 |
| 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 | $3,541,000 | 5,026 |
| Mortgage-backed securities | $14,885,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,268 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,385,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 1,214 |
| 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) | $15,877,000 | 4,628 |
| Total debt securities | $15,877,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,637,000 | 5,714 |
| U.S. Government securities | $13,141,000 | 4,839 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,141,000 | 4,663 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $496,000 | 3,380 |
| 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 | $496,000 | 2,995 |
| 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 | $3,196,000 | 5,215 |
| Mortgage-backed securities | $12,124,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,843 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,448,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,288 |
| 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) | $13,637,000 | 4,963 |
| Total debt securities | $13,641,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,605,000 | 4,740 |
| U.S. Government securities | $17,549,000 | 3,914 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,549,000 | 3,729 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,056,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,056,000 | 2,420 |
| 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 | $3,852,000 | 4,902 |
| Mortgage-backed securities | $14,487,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,382 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,284,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,284,000 | 1,181 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,605,000 | 4,023 |
| Total debt securities | $18,605,000 | 4,652 |
| 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 | $10,485,000 | 6,647 |
| U.S. Government securities | $9,512,000 | 6,007 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,512,000 | 5,678 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $557,000 | 2,851 |
| 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 | $557,000 | 2,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 3,524 |
| Mortgage-backed securities | $2,044,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,748 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,019,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,651 |
| 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) | $10,485,000 | 5,595 |
| Total debt securities | $10,069,000 | 6,628 |
| 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 | $9,467,000 | 7,236 |
| U.S. Government securities | $9,104,000 | 6,416 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,104,000 | 5,877 |
| 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 | $363,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,209,000 | 3,604 |
| Mortgage-backed securities | $2,806,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,514,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,538 |
| 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) | $9,467,000 | 6,013 |
| Total debt securities | $9,104,000 | 7,229 |
| 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 | $8,652,000 | 7,501 |
| U.S. Government securities | $8,370,000 | 6,614 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,370,000 | 5,769 |
| 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 | $282,000 | 4,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,617 |
| Mortgage-backed securities | $3,855,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,845 |
| Issued or guaranteed by U.S. | $579,000 | 5,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,276,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,015 |
| 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) | $8,652,000 | 6,152 |
| Total debt securities | $8,370,000 | 7,451 |
| 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 |