Home > Downers Grove National Bank > Securities
Downers Grove National Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $20,034,000 | 4,394 |
| U.S. Government securities | $12,610,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,610,000 | 4,326 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,305 |
| Other domestic debt securities | $1,371,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,371,000 | 1,226 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $508,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,479 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,034,000 | 4,040 |
| Total debt securities | $19,525,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,932,000 | 5,536 |
| U.S. Government securities | $2,600,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,600,000 | 6,423 |
| Securities issued by states & political subdivisions | $6,371,000 | 3,021 |
| Other domestic debt securities | $1,441,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,441,000 | 1,201 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $520,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,593,000 | 3,849 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,932,000 | 5,083 |
| Total debt securities | $10,412,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,422,000 | 6,025 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,875 |
| Other domestic debt securities | $1,363,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,363,000 | 1,184 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $517,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 3,979 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,422,000 | 5,538 |
| Total debt securities | $7,906,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,046,000 | 5,971 |
| U.S. Government securities | $450,000 | 7,370 |
| U.S. Treasury securities | $450,000 | 997 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,806 |
| Other domestic debt securities | $1,305,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,305,000 | 1,217 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $508,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,865 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,046,000 | 5,488 |
| Total debt securities | $8,539,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,261,000 | 5,930 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,681 |
| Other domestic debt securities | $1,302,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,302,000 | 1,247 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $503,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,888 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,261,000 | 5,447 |
| Total debt securities | $8,757,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,911,000 | 5,354 |
| U.S. Government securities | $1,004,000 | 7,294 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,004,000 | 7,201 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,229 |
| Other domestic debt securities | $1,252,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,252,000 | 1,355 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $510,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,589 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,899 |
| Total debt securities | $12,401,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,763,000 | 5,075 |
| U.S. Government securities | $3,105,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,105,000 | 6,622 |
| Securities issued by states & political subdivisions | $9,945,000 | 2,209 |
| Other domestic debt securities | $1,210,000 | 2,312 |
| 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 | $1,210,000 | 1,407 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $503,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,573,000 | 2,978 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $14,763,000 | 4,632 |
| Total debt securities | $14,261,000 | 5,109 |
| 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 | $17,362,000 | 4,756 |
| U.S. Government securities | $4,844,000 | 6,333 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,844,000 | 6,251 |
| Securities issued by states & political subdivisions | $10,805,000 | 2,032 |
| Other domestic debt securities | $1,209,000 | 2,216 |
| 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 | $1,209,000 | 1,438 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $504,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,683 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,362,000 | 4,285 |
| Total debt securities | $16,859,000 | 4,778 |
| 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 | $20,811,000 | 4,354 |
| U.S. Government securities | $7,405,000 | 5,751 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,405,000 | 5,672 |
| Securities issued by states & political subdivisions | $11,751,000 | 1,842 |
| Other domestic debt securities | $1,156,000 | 2,187 |
| 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 | $1,156,000 | 1,425 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $499,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,794,000 | 2,495 |
| Mortgage-backed securities | $6,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,358 |
| 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) | $20,811,000 | 3,898 |
| Total debt securities | $20,312,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,003,000 | 665 |
| 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 | $15,498,000 | 4,997 |
| U.S. Government securities | $2,662,000 | 7,101 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,662,000 | 7,002 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,819 |
| Other domestic debt securities | $894,000 | 2,344 |
| 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 | $894,000 | 1,585 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $248,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,158,000 | 3,113 |
| Mortgage-backed securities | $52,000 | 6,328 |
| 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 | $52,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,179 |
| 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) | $15,498,000 | 4,495 |
| Total debt securities | $15,250,000 | 4,999 |
| 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 | $18,758,000 | 4,601 |
| U.S. Government securities | $4,602,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,602,000 | 6,480 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,723 |
| Other domestic debt securities | $1,302,000 | 2,105 |
| 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 | $1,302,000 | 1,420 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $247,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,616,000 | 3,146 |
| Mortgage-backed securities | $943,000 | 5,640 |
| 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 | $943,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,481 |
| 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) | $18,758,000 | 4,132 |
| Total debt securities | $18,509,000 | 4,581 |
| 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 | $19,445,000 | 4,498 |
| U.S. Government securities | $4,939,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,939,000 | 6,394 |
| Securities issued by states & political subdivisions | $12,886,000 | 1,702 |
| Other domestic debt securities | $1,367,000 | 2,003 |
| 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 | $1,367,000 | 1,350 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $253,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,663,000 | 2,818 |
| Mortgage-backed securities | $1,213,000 | 5,435 |
| 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 | $1,213,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,313 |
| 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) | $19,445,000 | 4,017 |
| Total debt securities | $19,192,000 | 4,470 |
| 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 | $21,312,000 | 4,290 |
| U.S. Government securities | $6,689,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,689,000 | 5,979 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,667 |
| Other domestic debt securities | $1,357,000 | 1,850 |
| 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 | $1,357,000 | 1,263 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $251,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,631,000 | 2,715 |
| Mortgage-backed securities | $1,516,000 | 5,082 |
| 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 | $1,516,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,101 |
| 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) | $21,312,000 | 3,813 |
| Total debt securities | $21,061,000 | 4,259 |
| 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 | $21,107,000 | 4,345 |
| U.S. Government securities | $6,936,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,936,000 | 6,006 |
| Securities issued by states & political subdivisions | $12,780,000 | 1,658 |
| Other domestic debt securities | $1,391,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,391,000 | 1,242 |
| 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 | $14,858,000 | 2,691 |
| Mortgage-backed securities | $1,807,000 | 4,824 |
| 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 | $1,807,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,964 |
| 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) | $21,107,000 | 3,829 |
| Total debt securities | $21,109,000 | 4,296 |
| 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 | $21,343,000 | 4,305 |
| U.S. Government securities | $8,204,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,204,000 | 5,691 |
| Securities issued by states & political subdivisions | $11,748,000 | 1,746 |
| Other domestic debt securities | $1,391,000 | 1,726 |
| 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 | $1,391,000 | 1,197 |
| 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 | $14,905,000 | 2,682 |
| Mortgage-backed securities | $2,193,000 | 4,625 |
| 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 | $2,193,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,819 |
| 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) | $21,343,000 | 3,791 |
| Total debt securities | $21,344,000 | 4,257 |
| 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 | $21,843,000 | 4,256 |
| U.S. Government securities | $8,572,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,572,000 | 5,625 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,740 |
| Other domestic debt securities | $1,433,000 | 1,724 |
| 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 | $1,433,000 | 1,207 |
| 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 | $12,700,000 | 2,995 |
| Mortgage-backed securities | $2,568,000 | 4,469 |
| 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 | $2,568,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,698 |
| 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) | $21,843,000 | 3,737 |
| Total debt securities | $21,842,000 | 4,207 |
| 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 | $22,146,000 | 4,266 |
| U.S. Government securities | $8,765,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,765,000 | 5,636 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,727 |
| Other domestic debt securities | $1,429,000 | 1,734 |
| 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 | $1,429,000 | 1,230 |
| 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 | $19,495,000 | 2,248 |
| Mortgage-backed securities | $2,779,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,779,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,661 |
| 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) | $22,146,000 | 3,726 |
| Total debt securities | $22,145,000 | 4,213 |
| 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 | $21,972,000 | 4,307 |
| U.S. Government securities | $8,931,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,931,000 | 5,654 |
| Securities issued by states & political subdivisions | $11,608,000 | 1,748 |
| Other domestic debt securities | $1,433,000 | 1,738 |
| 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 | $1,433,000 | 1,243 |
| 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 | $19,373,000 | 2,241 |
| Mortgage-backed securities | $2,952,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,951,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,596 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,972,000 | 3,761 |
| Total debt securities | $21,972,000 | 4,251 |
| 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 | $21,971,000 | 4,305 |
| U.S. Government securities | $9,062,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,062,000 | 5,627 |
| Securities issued by states & political subdivisions | $11,544,000 | 1,713 |
| Other domestic debt securities | $1,365,000 | 1,792 |
| 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 | $1,365,000 | 1,286 |
| 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 | $14,263,000 | 2,775 |
| Mortgage-backed securities | $3,133,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,131,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,555 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,739 |
| Total debt securities | $21,971,000 | 4,240 |
| 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 | $22,279,000 | 4,332 |
| U.S. Government securities | $9,288,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,288,000 | 5,631 |
| Securities issued by states & political subdivisions | $11,590,000 | 1,709 |
| Other domestic debt securities | $1,401,000 | 1,816 |
| 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 | $1,401,000 | 1,330 |
| 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 | $14,312,000 | 2,762 |
| Mortgage-backed securities | $3,340,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,336,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,512 |
| 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) | $22,279,000 | 3,743 |
| Total debt securities | $22,278,000 | 4,276 |
| 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 | $23,026,000 | 4,242 |
| U.S. Government securities | $9,552,000 | 5,687 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,552,000 | 5,543 |
| Securities issued by states & political subdivisions | $12,012,000 | 1,656 |
| Other domestic debt securities | $1,462,000 | 1,856 |
| 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 | $1,462,000 | 1,380 |
| 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 | $13,747,000 | 2,796 |
| Mortgage-backed securities | $3,575,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,569,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,479 |
| 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) | $23,026,000 | 3,658 |
| Total debt securities | $23,026,000 | 4,186 |
| 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 | $23,567,000 | 4,151 |
| U.S. Government securities | $9,977,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,977,000 | 5,436 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,641 |
| Other domestic debt securities | $1,492,000 | 1,873 |
| 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 | $1,492,000 | 1,423 |
| 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 | $13,731,000 | 2,756 |
| Mortgage-backed securities | $3,968,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,960,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,415 |
| 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) | $23,567,000 | 3,593 |
| Total debt securities | $23,568,000 | 4,099 |
| 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 | $24,186,000 | 4,130 |
| U.S. Government securities | $10,397,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,397,000 | 5,377 |
| Securities issued by states & political subdivisions | $12,221,000 | 1,623 |
| Other domestic debt securities | $1,568,000 | 1,867 |
| 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 | $1,568,000 | 1,445 |
| 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 | $13,874,000 | 2,746 |
| Mortgage-backed securities | $4,316,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,306,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,405 |
| 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) | $24,186,000 | 3,573 |
| Total debt securities | $24,186,000 | 4,075 |
| 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 | $23,700,000 | 4,246 |
| U.S. Government securities | $9,539,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,539,000 | 5,644 |
| Securities issued by states & political subdivisions | $12,683,000 | 1,550 |
| Other domestic debt securities | $1,478,000 | 1,967 |
| 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 | $1,478,000 | 1,580 |
| 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 | $13,072,000 | 2,856 |
| Mortgage-backed securities | $3,503,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,612 |
| Issued or guaranteed by U.S. | $12,000 | 6,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,491,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,579 |
| 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) | $23,700,000 | 3,685 |
| Total debt securities | $23,700,000 | 4,196 |
| 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 | $24,471,000 | 4,190 |
| U.S. Government securities | $9,977,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,977,000 | 5,536 |
| Securities issued by states & political subdivisions | $13,009,000 | 1,520 |
| Other domestic debt securities | $1,485,000 | 2,023 |
| 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 | $1,485,000 | 1,646 |
| 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 | $14,846,000 | 2,588 |
| Mortgage-backed securities | $3,825,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,641 |
| Issued or guaranteed by U.S. | $14,000 | 6,629 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,811,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,547 |
| 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) | $24,471,000 | 3,637 |
| Total debt securities | $24,472,000 | 4,124 |
| 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 | $21,557,000 | 4,510 |
| U.S. Government securities | $6,712,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,712,000 | 6,413 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,475 |
| Other domestic debt securities | $1,471,000 | 2,053 |
| 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 | $1,471,000 | 1,696 |
| 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 | $9,089,000 | 3,518 |
| Mortgage-backed securities | $4,009,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,669 |
| Issued or guaranteed by U.S. | $15,000 | 6,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,994,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,504 |
| 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) | $21,557,000 | 3,905 |
| Total debt securities | $21,556,000 | 4,447 |
| 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 | $22,577,000 | 4,454 |
| U.S. Government securities | $6,570,000 | 6,718 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,570,000 | 6,553 |
| Securities issued by states & political subdivisions | $14,399,000 | 1,352 |
| Other domestic debt securities | $1,608,000 | 2,034 |
| 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 | $1,608,000 | 1,685 |
| 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 | $13,878,000 | 2,646 |
| Mortgage-backed securities | $2,067,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,726 |
| Issued or guaranteed by U.S. | $18,000 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,049,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 1,970 |
| 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) | $22,577,000 | 3,860 |
| Total debt securities | $22,577,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $2,435,000 | 1,382 |
| Fair value | $2,389,000 | 1,378 |
| 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 | $19,618,000 | 4,817 |
| U.S. Government securities | $3,896,000 | 7,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,896,000 | 7,365 |
| Securities issued by states & political subdivisions | $13,948,000 | 1,421 |
| Other domestic debt securities | $1,759,000 | 2,090 |
| 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 | $1,759,000 | 1,740 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,407,000 | 2,579 |
| Mortgage-backed securities | $1,724,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,684 |
| Issued or guaranteed by U.S. | $24,000 | 6,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,700,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,208 |
| 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) | $19,618,000 | 4,204 |
| Total debt securities | $19,603,000 | 4,752 |
| 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 | $18,955,000 | 4,961 |
| U.S. Government securities | $3,100,000 | 7,857 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,100,000 | 7,677 |
| Securities issued by states & political subdivisions | $14,171,000 | 1,396 |
| Other domestic debt securities | $1,669,000 | 2,137 |
| 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 | $1,669,000 | 1,857 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,527 |
| Mortgage-backed securities | $928,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,717 |
| Issued or guaranteed by U.S. | $28,000 | 6,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $900,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,740 |
| 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) | $18,955,000 | 4,334 |
| Total debt securities | $18,941,000 | 4,887 |
| 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 | $21,307,000 | 4,571 |
| U.S. Government securities | $5,371,000 | 7,024 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,371,000 | 6,843 |
| Securities issued by states & political subdivisions | $14,235,000 | 1,384 |
| Other domestic debt securities | $1,687,000 | 2,249 |
| 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 | $1,687,000 | 1,966 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,696,000 | 2,778 |
| Mortgage-backed securities | $2,159,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,124,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,130 |
| 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) | $21,307,000 | 3,960 |
| Total debt securities | $21,293,000 | 4,501 |
| 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 | $24,711,000 | 4,079 |
| U.S. Government securities | $8,022,000 | 6,111 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,022,000 | 5,929 |
| Securities issued by states & political subdivisions | $14,920,000 | 1,288 |
| Other domestic debt securities | $1,754,000 | 2,297 |
| 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 | $1,754,000 | 2,004 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,199,000 | 2,531 |
| Mortgage-backed securities | $4,760,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,695 |
| Issued or guaranteed by U.S. | $41,000 | 6,676 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,719,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,677 |
| 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) | $24,711,000 | 3,530 |
| Total debt securities | $24,696,000 | 3,997 |
| 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 | $30,847,000 | 3,453 |
| U.S. Government securities | $14,110,000 | 4,676 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,110,000 | 4,514 |
| Securities issued by states & political subdivisions | $15,062,000 | 1,226 |
| Other domestic debt securities | $1,666,000 | 2,350 |
| 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 | $1,666,000 | 2,045 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,000 | 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 | $14,998,000 | 2,313 |
| Mortgage-backed securities | $8,698,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,705 |
| Issued or guaranteed by U.S. | $45,000 | 6,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,653,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,653,000 | 1,274 |
| 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) | $30,847,000 | 2,987 |
| Total debt securities | $30,837,000 | 3,377 |
| 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 | $32,671,000 | 3,298 |
| U.S. Government securities | $15,585,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,585,000 | 4,195 |
| Securities issued by states & political subdivisions | $15,421,000 | 1,164 |
| Other domestic debt securities | $1,649,000 | 2,366 |
| 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 | $1,649,000 | 2,071 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,250 |
| Mortgage-backed securities | $10,131,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,667 |
| Issued or guaranteed by U.S. | $52,000 | 6,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,079,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,079,000 | 1,172 |
| 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) | $32,671,000 | 2,828 |
| Total debt securities | $32,655,000 | 3,218 |
| 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 | $41,868,000 | 2,564 |
| U.S. Government securities | $21,270,000 | 3,352 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,270,000 | 3,180 |
| Securities issued by states & political subdivisions | $17,579,000 | 961 |
| Other domestic debt securities | $2,690,000 | 1,982 |
| 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 | $2,690,000 | 1,671 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $329,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,236,000 | 1,881 |
| Mortgage-backed securities | $13,099,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,022,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $13,022,000 | 1,021 |
| 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) | $41,868,000 | 2,140 |
| Total debt securities | $41,539,000 | 2,515 |
| 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 | $55,063,000 | 2,002 |
| U.S. Government securities | $31,495,000 | 2,536 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,495,000 | 2,339 |
| Securities issued by states & political subdivisions | $17,632,000 | 900 |
| Other domestic debt securities | $5,030,000 | 1,207 |
| 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 | $5,030,000 | 1,007 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $906,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,242 |
| Mortgage-backed securities | $18,492,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,402 |
| Issued or guaranteed by U.S. | $98,000 | 6,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,394,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $18,394,000 | 635 |
| 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) | $413,000 | 5,025 |
| Available-for-sale securities (fair market value) | $54,650,000 | 1,565 |
| Total debt securities | $54,157,000 | 1,952 |
| 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 | $54,821,000 | 2,079 |
| U.S. Government securities | $31,351,000 | 2,645 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,351,000 | 2,356 |
| Securities issued by states & political subdivisions | $17,806,000 | 904 |
| Other domestic debt securities | $5,007,000 | 1,209 |
| 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 | $5,007,000 | 980 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $657,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,692,000 | 2,385 |
| Mortgage-backed securities | $19,778,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,640 |
| Issued or guaranteed by U.S. | $123,000 | 6,621 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,655,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,655,000 | 672 |
| 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) | $438,000 | 5,423 |
| Available-for-sale securities (fair market value) | $54,383,000 | 1,589 |
| Total debt securities | $54,164,000 | 2,025 |
| 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 | $51,037,000 | 2,259 |
| U.S. Government securities | $31,307,000 | 2,719 |
| U.S. Treasury securities | $3,027,000 | 3,138 |
| U.S. Government agency obligations | $28,280,000 | 2,486 |
| Securities issued by states & political subdivisions | $15,786,000 | 1,044 |
| Other domestic debt securities | $3,788,000 | 1,290 |
| 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 | $3,788,000 | 1,050 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,154 |
| Mortgage-backed securities | $18,245,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,784 |
| Issued or guaranteed by U.S. | $154,000 | 6,764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,091,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,091,000 | 733 |
| 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) | $504,000 | 5,876 |
| Available-for-sale securities (fair market value) | $50,533,000 | 1,712 |
| Total debt securities | $50,881,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,976,000 | 2,638 |
| U.S. Government securities | $30,398,000 | 2,883 |
| U.S. Treasury securities | $9,471,000 | 1,951 |
| U.S. Government agency obligations | $20,927,000 | 3,105 |
| Securities issued by states & political subdivisions | $8,666,000 | 1,696 |
| Other domestic debt securities | $3,756,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,756,000 | 779 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,219,000 | 2,169 |
| Mortgage-backed securities | $12,270,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,835 |
| Issued or guaranteed by U.S. | $228,000 | 6,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,042,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,042,000 | 930 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 6,633 |
| Available-for-sale securities (fair market value) | $42,343,000 | 1,895 |
| Total debt securities | $42,820,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,791,000 | 2,817 |
| U.S. Government securities | $28,086,000 | 3,388 |
| U.S. Treasury securities | $12,370,000 | 1,845 |
| U.S. Government agency obligations | $15,716,000 | 4,037 |
| Securities issued by states & political subdivisions | $9,208,000 | 1,582 |
| Other domestic debt securities | $5,341,000 | 856 |
| Privately issued residential mortgage-backed securities | $644,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,697,000 | 656 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 1,901 |
| Mortgage-backed securities | $12,277,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $267,000 | 7,268 |
| Issued or guaranteed by U.S. | $267,000 | 7,250 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,010,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,366,000 | 1,084 |
| Privately issued | $644,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,229,000 | 5,053 |
| Available-for-sale securities (fair market value) | $38,562,000 | 2,148 |
| Total debt securities | $42,635,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,761,000 | 2,818 |
| U.S. Government securities | $37,488,000 | 2,703 |
| U.S. Treasury securities | $20,611,000 | 1,371 |
| U.S. Government agency obligations | $16,877,000 | 3,804 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,983 |
| Other domestic debt securities | $4,097,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $916,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,181,000 | 1,043 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,041 |
| Mortgage-backed securities | $12,780,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,457 |
| Issued or guaranteed by U.S. | $326,000 | 7,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,454,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,538,000 | 1,194 |
| Privately issued | $916,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,524,000 | 4,385 |
| Available-for-sale securities (fair market value) | $38,237,000 | 2,239 |
| Total debt securities | $44,605,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,093,000 | 3,055 |
| U.S. Government securities | $35,885,000 | 2,906 |
| U.S. Treasury securities | $22,468,000 | 1,563 |
| U.S. Government agency obligations | $13,417,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,474 |
| Other domestic debt securities | $4,371,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,371,000 | 971 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $156,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,586,000 | 3,034 |
| Mortgage-backed securities | $8,350,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,799 |
| Issued or guaranteed by U.S. | $363,000 | 7,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,987,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,602 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,959,000 | 1,812 |
| Available-for-sale securities (fair market value) | $2,134,000 | 8,728 |
| Total debt securities | $42,937,000 | 2,997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,416,000 | 2,996 |
| U.S. Government securities | $40,187,000 | 2,728 |
| U.S. Treasury securities | $29,717,000 | 1,257 |
| U.S. Government agency obligations | $10,470,000 | 5,416 |
| Securities issued by states & political subdivisions | $935,000 | 6,943 |
| Other domestic debt securities | $5,138,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,138,000 | 1,017 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 1,923 |
| Mortgage-backed securities | $4,365,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $416,000 | 8,323 |
| Issued or guaranteed by U.S. | $416,000 | 8,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,949,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 2,843 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,260,000 | 2,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,350,000 | 3,219 |
| U.S. Government securities | $36,253,000 | 2,968 |
| U.S. Treasury securities | $28,641,000 | 1,311 |
| U.S. Government agency obligations | $7,612,000 | 6,529 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,520 |
| Other domestic debt securities | $4,331,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,331,000 | 1,310 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,241,000 | 1,876 |
| Mortgage-backed securities | $3,608,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,702 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,194,000 | 3,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |