Home > First Dupage Bank > Securities
First Dupage Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $13,751,000 | 5,226 |
| U.S. Government securities | $2,586,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,586,000 | 6,749 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,838 |
| Other domestic debt securities | $7,937,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $7,152,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $785,000 | 1,619 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 6,221 |
| Mortgage-backed securities | $9,738,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,375 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,152,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $7,152,000 | 575 |
| 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) | $13,751,000 | 4,790 |
| Total debt securities | $13,751,000 | 5,180 |
| 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 | $14,112,000 | 5,180 |
| U.S. Government securities | $3,079,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,079,000 | 6,635 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,859 |
| Other domestic debt securities | $7,958,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $7,239,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $719,000 | 1,688 |
| 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 | $397,000 | 6,266 |
| Mortgage-backed securities | $10,318,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,265 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,251 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,239,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $7,239,000 | 579 |
| 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) | $14,112,000 | 4,728 |
| Total debt securities | $14,112,000 | 5,135 |
| 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 | $16,518,000 | 4,861 |
| U.S. Government securities | $3,536,000 | 6,691 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,536,000 | 6,603 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,152 |
| Other domestic debt securities | $8,031,000 | 996 |
| Privately issued residential mortgage-backed securities | $7,388,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 1,797 |
| 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 | $404,000 | 6,305 |
| Mortgage-backed securities | $10,924,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 4,202 |
| Issued or guaranteed by U.S. | $3,536,000 | 4,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,388,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $7,388,000 | 582 |
| 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) | $16,518,000 | 4,392 |
| Total debt securities | $16,518,000 | 4,820 |
| 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 | $33,553,000 | 3,197 |
| U.S. Government securities | $19,447,000 | 3,633 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,447,000 | 3,558 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,137 |
| Other domestic debt securities | $9,243,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,575,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $668,000 | 1,756 |
| 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 | $7,236,000 | 3,952 |
| Mortgage-backed securities | $28,022,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,447,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,447,000 | 1,800 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,575,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $8,575,000 | 515 |
| 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) | $33,553,000 | 2,839 |
| Total debt securities | $33,554,000 | 3,152 |
| 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 | $34,480,000 | 3,072 |
| U.S. Government securities | $19,602,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,602,000 | 3,482 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,070 |
| Other domestic debt securities | $9,786,000 | 842 |
| Privately issued residential mortgage-backed securities | $9,087,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 1,713 |
| 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 | $7,301,000 | 3,948 |
| Mortgage-backed securities | $28,689,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $19,602,000 | 1,719 |
| Issued or guaranteed by U.S. | $19,602,000 | 1,709 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,087,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $9,087,000 | 502 |
| 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) | $34,480,000 | 2,723 |
| Total debt securities | $34,479,000 | 3,037 |
| 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 | $35,925,000 | 3,003 |
| U.S. Government securities | $20,018,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,018,000 | 3,472 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,060 |
| Other domestic debt securities | $10,770,000 | 836 |
| Privately issued residential mortgage-backed securities | $9,983,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 1,697 |
| 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 | $7,111,000 | 3,957 |
| Mortgage-backed securities | $30,001,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $20,018,000 | 1,688 |
| Issued or guaranteed by U.S. | $20,018,000 | 1,679 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,983,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $9,983,000 | 485 |
| 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) | $35,925,000 | 2,685 |
| Total debt securities | $35,922,000 | 2,966 |
| 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 | $21,960,000 | 4,184 |
| U.S. Government securities | $14,283,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,283,000 | 4,274 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,875 |
| Other domestic debt securities | $1,710,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 967 |
| 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 | $7,526,000 | 3,843 |
| Mortgage-backed securities | $15,993,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,283,000 | 2,067 |
| Issued or guaranteed by U.S. | $14,283,000 | 2,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,710,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,710,000 | 923 |
| 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) | $21,960,000 | 3,753 |
| Total debt securities | $21,961,000 | 4,131 |
| 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 | $38,482,000 | 2,863 |
| U.S. Government securities | $27,486,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,486,000 | 2,799 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,198 |
| Other domestic debt securities | $1,797,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 875 |
| 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 | $6,422,000 | 4,147 |
| Mortgage-backed securities | $21,046,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $19,249,000 | 1,434 |
| Issued or guaranteed by U.S. | $19,249,000 | 1,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,797,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,797,000 | 834 |
| 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) | $38,482,000 | 2,521 |
| Total debt securities | $38,482,000 | 2,821 |
| 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 | $38,831,000 | 2,830 |
| U.S. Government securities | $27,473,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,473,000 | 2,834 |
| Securities issued by states & political subdivisions | $9,536,000 | 2,107 |
| Other domestic debt securities | $1,822,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 844 |
| 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 | $6,329,000 | 4,168 |
| Mortgage-backed securities | $21,242,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $19,420,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,420,000 | 1,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,822,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,822,000 | 805 |
| 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) | $38,831,000 | 2,471 |
| Total debt securities | $38,831,000 | 2,782 |
| 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 | $37,468,000 | 2,907 |
| U.S. Government securities | $26,144,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,144,000 | 2,938 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,105 |
| Other domestic debt securities | $1,887,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 788 |
| 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 | $3,351,000 | 5,141 |
| Mortgage-backed securities | $21,638,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $19,751,000 | 1,310 |
| Issued or guaranteed by U.S. | $19,751,000 | 1,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,887,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,887,000 | 745 |
| 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) | $37,468,000 | 2,538 |
| Total debt securities | $37,468,000 | 2,865 |
| 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 | $38,436,000 | 2,879 |
| U.S. Government securities | $26,347,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,347,000 | 2,912 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,996 |
| Other domestic debt securities | $2,006,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,006,000 | 734 |
| 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 | $3,533,000 | 5,081 |
| Mortgage-backed securities | $17,817,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $15,811,000 | 1,527 |
| Issued or guaranteed by U.S. | $15,811,000 | 1,521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,006,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,006,000 | 689 |
| 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) | $38,436,000 | 2,504 |
| Total debt securities | $38,437,000 | 2,831 |
| 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 | $40,971,000 | 2,745 |
| U.S. Government securities | $28,764,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,764,000 | 2,741 |
| Securities issued by states & political subdivisions | $10,114,000 | 1,988 |
| Other domestic debt securities | $2,093,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 708 |
| 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 | $3,617,000 | 5,056 |
| Mortgage-backed securities | $18,315,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,093,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,093,000 | 673 |
| 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) | $40,971,000 | 2,393 |
| Total debt securities | $40,970,000 | 2,702 |
| 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 | $39,356,000 | 2,864 |
| U.S. Government securities | $28,206,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,206,000 | 2,826 |
| Securities issued by states & political subdivisions | $11,150,000 | 1,805 |
| 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 | $3,992,000 | 4,946 |
| Mortgage-backed securities | $10,707,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,576 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,863,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,432 |
| 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) | $39,356,000 | 2,463 |
| Total debt securities | $39,356,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $32,895,000 | 3,279 |
| U.S. Government securities | $24,182,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,182,000 | 3,177 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,196 |
| 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 | $4,326,000 | 4,849 |
| Mortgage-backed securities | $11,327,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,007,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,393 |
| 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) | $32,895,000 | 2,834 |
| Total debt securities | $32,895,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $23,841,000 | 4,154 |
| U.S. Government securities | $17,474,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,474,000 | 4,045 |
| Securities issued by states & political subdivisions | $6,367,000 | 2,686 |
| 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 | $4,464,000 | 4,784 |
| Mortgage-backed securities | $9,535,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,306,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,357 |
| 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) | $23,841,000 | 3,606 |
| Total debt securities | $23,841,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $991,000 | 2,155 |
| 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 | $28,903,000 | 3,655 |
| U.S. Government securities | $18,091,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,091,000 | 3,937 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,819 |
| 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 | $4,750,000 | 4,678 |
| Mortgage-backed securities | $10,132,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,453,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,340 |
| 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) | $28,903,000 | 3,164 |
| Total debt securities | $28,903,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,182,000 | 4,326 |
| U.S. Government securities | $14,958,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,958,000 | 4,371 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,464 |
| 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 | $12,054,000 | 3,007 |
| Mortgage-backed securities | $10,980,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,677,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,319 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,182,000 | 3,739 |
| Total debt securities | $22,181,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,988,000 | 1,545 |
| 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 | $26,582,000 | 3,885 |
| U.S. Government securities | $18,968,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,968,000 | 3,796 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,350 |
| 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 | $19,158,000 | 2,166 |
| Mortgage-backed securities | $6,906,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,740 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,582,000 | 3,368 |
| Total debt securities | $26,582,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 536 |
| Fair value | $7,884,000 | 554 |
| 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 | $27,966,000 | 3,811 |
| U.S. Government securities | $19,275,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,275,000 | 3,841 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,137 |
| 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 | $19,997,000 | 2,083 |
| Mortgage-backed securities | $7,349,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,966,000 | 3,295 |
| Total debt securities | $27,968,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,804,000 | 546 |
| 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 | $26,088,000 | 3,984 |
| U.S. Government securities | $18,056,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,056,000 | 4,008 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,302 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $20,867,000 | 1,994 |
| Mortgage-backed securities | $6,959,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,959,000 | 2,846 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,088,000 | 3,454 |
| Total debt securities | $26,089,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,907,000 | 529 |
| 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 | $23,145,000 | 4,328 |
| U.S. Government securities | $15,449,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,449,000 | 4,384 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,394 |
| 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 | $11,463,000 | 3,038 |
| Mortgage-backed securities | $3,330,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,743 |
| Total debt securities | $23,144,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 477 |
| Fair value | $8,915,000 | 487 |
| 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 | $22,792,000 | 4,420 |
| U.S. Government securities | $16,005,000 | 4,498 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,005,000 | 4,346 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,567 |
| 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 | $22,467,000 | 1,832 |
| Mortgage-backed securities | $3,705,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,792,000 | 3,836 |
| Total debt securities | $22,792,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 437 |
| Fair value | $9,201,000 | 443 |
| 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 | $24,934,000 | 4,160 |
| U.S. Government securities | $17,119,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,119,000 | 4,126 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,357 |
| 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 | $24,419,000 | 1,696 |
| Mortgage-backed securities | $4,354,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,633 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,934,000 | 3,613 |
| Total debt securities | $24,934,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 371 |
| Fair value | $9,490,000 | 379 |
| 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 | $25,953,000 | 4,108 |
| U.S. Government securities | $17,980,000 | 4,195 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,980,000 | 4,047 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,328 |
| 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 | $22,826,000 | 1,764 |
| Mortgage-backed securities | $5,068,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $246,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,307 |
| 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) | $25,953,000 | 3,549 |
| Total debt securities | $25,955,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 311 |
| Fair value | $9,733,000 | 312 |
| 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 | $26,917,000 | 3,933 |
| U.S. Government securities | $18,894,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,894,000 | 3,797 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,317 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,873,000 | 1,743 |
| Mortgage-backed securities | $10,430,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,454 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $857,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,785 |
| 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) | $26,917,000 | 3,408 |
| Total debt securities | $26,915,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 387 |
| Fair value | $6,305,000 | 403 |
| 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 | $23,598,000 | 4,215 |
| U.S. Government securities | $16,704,000 | 4,177 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,704,000 | 4,022 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,522 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,520,000 | 1,816 |
| Mortgage-backed securities | $10,688,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,482 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,270,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,692 |
| 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) | $23,598,000 | 3,641 |
| Total debt securities | $23,598,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,017,000 | 503 |
| 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 | $33,131,000 | 3,270 |
| U.S. Government securities | $24,308,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,308,000 | 3,056 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,051 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,589,000 | 1,668 |
| Mortgage-backed securities | $9,245,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,905 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,315,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,319 |
| 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) | $33,131,000 | 2,823 |
| Total debt securities | $33,132,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $10,556,000 | 113 |
| Fair value | $10,538,000 | 114 |
| 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 | $27,090,000 | 3,777 |
| U.S. Government securities | $18,748,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,748,000 | 3,701 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,100 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,919,000 | 2,437 |
| Mortgage-backed securities | $9,067,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,144 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,319,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 2,077 |
| 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) | $27,090,000 | 3,236 |
| Total debt securities | $27,090,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $5,512,000 | 179 |
| Fair value | $5,640,000 | 178 |
| 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 | $12,089,000 | 5,996 |
| U.S. Government securities | $8,219,000 | 6,034 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,219,000 | 5,802 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,562 |
| Other domestic debt securities | $516,000 | 3,342 |
| 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 | $516,000 | 2,885 |
| 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 | $8,835,000 | 3,238 |
| Mortgage-backed securities | $4,303,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,996 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,507,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,810 |
| 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) | $12,089,000 | 5,134 |
| Total debt securities | $12,089,000 | 5,894 |
| 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 | $8,375,000 | 7,261 |
| U.S. Government securities | $5,763,000 | 7,411 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,763,000 | 7,066 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,954 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,381 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,375,000 | 6,156 |
| Total debt securities | $8,355,000 | 7,149 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,940,000 | 7,393 |
| U.S. Government securities | $6,690,000 | 7,298 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,690,000 | 6,779 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,446 |
| 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 | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,940,000 | 6,172 |
| Total debt securities | $8,921,000 | 7,276 |
| 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 |