Home > First Louisiana Bank > Securities
First Louisiana Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $10,878,000 | 5,642 |
| U.S. Government securities | $5,709,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,709,000 | 5,819 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,094 |
| Other domestic debt securities | $463,000 | 2,727 |
| 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 | $463,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,200,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 4,082 |
| Mortgage-backed securities | $4,208,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,922 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,164,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,881 |
| 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) | $10,878,000 | 5,165 |
| Total debt securities | $8,322,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,580 |
| Fair value | $439,000 | 2,574 |
| 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 | $11,512,000 | 5,564 |
| U.S. Government securities | $6,100,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,100,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,054 |
| Other domestic debt securities | $556,000 | 2,686 |
| 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 | $556,000 | 273 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,200,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,101 |
| Mortgage-backed securities | $3,563,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,533 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,429,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,337 |
| 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) | $11,512,000 | 5,099 |
| Total debt securities | $8,893,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $433,000 | 2,196 |
| Fair value | $458,000 | 2,189 |
| 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 | $12,814,000 | 5,360 |
| U.S. Government securities | $7,466,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,466,000 | 5,422 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,071 |
| Other domestic debt securities | $612,000 | 2,697 |
| 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 | $612,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,169,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,151 |
| Mortgage-backed securities | $4,887,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,387 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,191,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,061 |
| 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) | $12,814,000 | 4,893 |
| Total debt securities | $10,476,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $461,000 | 1,691 |
| Fair value | $483,000 | 1,670 |
| 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 | $16,262,000 | 4,891 |
| U.S. Government securities | $10,840,000 | 4,931 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,840,000 | 4,842 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,001 |
| Other domestic debt securities | $709,000 | 2,562 |
| 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 | $709,000 | 1,756 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,163,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 4,161 |
| Mortgage-backed securities | $7,844,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,387,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,780 |
| 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) | $16,262,000 | 4,422 |
| Total debt securities | $14,099,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,409 |
| Fair value | $516,000 | 1,272 |
| 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 | $24,659,000 | 3,934 |
| U.S. Government securities | $19,205,000 | 3,653 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,205,000 | 3,581 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,959 |
| Other domestic debt securities | $707,000 | 2,518 |
| 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 | $707,000 | 1,733 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,194,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,946 |
| Mortgage-backed securities | $9,425,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,480,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,573 |
| 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) | $24,659,000 | 3,520 |
| Total debt securities | $22,465,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $5,519,000 | 251 |
| Fair value | $5,516,000 | 251 |
| 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 | $34,731,000 | 3,050 |
| U.S. Government securities | $29,166,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,166,000 | 2,598 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,945 |
| Other domestic debt securities | $749,000 | 2,441 |
| 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 | $749,000 | 1,675 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,286,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,840 |
| Mortgage-backed securities | $7,701,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,596 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,490,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,356 |
| 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) | $34,731,000 | 2,699 |
| Total debt securities | $32,445,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $6,528,000 | 192 |
| Fair value | $6,530,000 | 191 |
| 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 | $22,272,000 | 4,166 |
| U.S. Government securities | $16,326,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,326,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,583,000 | 3,962 |
| Other domestic debt securities | $1,001,000 | 2,235 |
| 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 | $1,001,000 | 1,527 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,362,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,918,000 | 3,776 |
| Mortgage-backed securities | $6,033,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,550 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,715,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,634 |
| 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) | $22,272,000 | 3,703 |
| Total debt securities | $19,910,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,345 |
| Fair value | $542,000 | 1,340 |
| 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 | $14,068,000 | 5,238 |
| U.S. Government securities | $8,925,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,925,000 | 5,265 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,964 |
| Other domestic debt securities | $1,001,000 | 2,163 |
| 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 | $1,001,000 | 1,491 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,531,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 4,031 |
| Mortgage-backed securities | $2,461,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,756 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $808,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,564 |
| 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) | $14,068,000 | 4,744 |
| Total debt securities | $12,537,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,452 |
| Fair value | $556,000 | 1,455 |
| 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 | $15,450,000 | 5,090 |
| U.S. Government securities | $9,553,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,553,000 | 5,246 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,901 |
| Other domestic debt securities | $1,001,000 | 1,987 |
| 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 | $1,001,000 | 1,380 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,162,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,671,000 | 4,974 |
| Mortgage-backed securities | $2,534,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $829,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,452 |
| 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) | $15,450,000 | 4,545 |
| Total debt securities | $13,288,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $568,000 | 1,914 |
| Fair value | $568,000 | 1,914 |
| 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 | $12,404,000 | 5,659 |
| U.S. Government securities | $7,456,000 | 5,967 |
| U.S. Treasury securities | $100,000 | 1,189 |
| U.S. Government agency obligations | $7,356,000 | 5,879 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,879 |
| Other domestic debt securities | $1,001,000 | 1,943 |
| 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 | $1,001,000 | 1,345 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,145,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 5,790 |
| Mortgage-backed securities | $2,615,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,327 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $851,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,392 |
| 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) | $12,404,000 | 5,084 |
| Total debt securities | $11,259,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $581,000 | 2,128 |
| Fair value | $581,000 | 2,131 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,446,000 | 5,648 |
| U.S. Government securities | $7,563,000 | 5,963 |
| U.S. Treasury securities | $98,000 | 1,344 |
| U.S. Government agency obligations | $7,465,000 | 5,872 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,911 |
| Other domestic debt securities | $1,001,000 | 1,891 |
| 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 | $1,001,000 | 1,314 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,130,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,129 |
| Mortgage-backed securities | $2,757,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $876,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,359 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,446,000 | 5,043 |
| Total debt securities | $11,316,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,208 |
| Fair value | $598,000 | 2,201 |
| 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 | $12,105,000 | 5,717 |
| U.S. Government securities | $7,697,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,697,000 | 5,857 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,897 |
| Other domestic debt securities | $501,000 | 2,272 |
| 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 | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,120,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 5,168 |
| Mortgage-backed securities | $2,944,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,153 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $930,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,319 |
| 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) | $12,105,000 | 5,112 |
| Total debt securities | $10,985,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $617,000 | 2,264 |
| Fair value | $617,000 | 2,263 |
| 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 | $15,447,000 | 5,222 |
| U.S. Government securities | $10,829,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,829,000 | 5,171 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,813 |
| Other domestic debt securities | $501,000 | 2,298 |
| 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 | $501,000 | 1,722 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,106,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,806 |
| Mortgage-backed securities | $3,073,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,106 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $961,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,288 |
| 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) | $15,447,000 | 4,611 |
| Total debt securities | $14,341,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $634,000 | 2,368 |
| Fair value | $634,000 | 2,365 |
| 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 | $15,118,000 | 5,302 |
| U.S. Government securities | $12,008,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,008,000 | 4,984 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,605 |
| Other domestic debt securities | $501,000 | 2,328 |
| 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 | $501,000 | 1,753 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,092,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,320,000 | 5,211 |
| Mortgage-backed securities | $1,401,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,514 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,118,000 | 4,672 |
| Total debt securities | $14,026,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $652,000 | 2,483 |
| Fair value | $652,000 | 2,480 |
| 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 | $12,392,000 | 5,785 |
| U.S. Government securities | $9,490,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,490,000 | 5,522 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,762 |
| Other domestic debt securities | $501,000 | 2,347 |
| 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 | $501,000 | 1,786 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,076,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,232 |
| Mortgage-backed securities | $1,467,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,137 |
| Total debt securities | $11,316,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,543 |
| Fair value | $673,000 | 2,534 |
| 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 | $15,188,000 | 5,339 |
| U.S. Government securities | $12,001,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,001,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,956 |
| Other domestic debt securities | $1,001,000 | 1,994 |
| 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 | $1,001,000 | 1,480 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,066,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,567 |
| Mortgage-backed securities | $1,660,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,416 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,175 |
| 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) | $15,188,000 | 4,686 |
| Total debt securities | $14,122,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,530 |
| Fair value | $694,000 | 2,512 |
| 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 | $15,969,000 | 5,221 |
| U.S. Government securities | $13,030,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,030,000 | 4,781 |
| Securities issued by states & political subdivisions | $881,000 | 5,193 |
| Other domestic debt securities | $1,001,000 | 2,079 |
| 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 | $1,001,000 | 1,594 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,057,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,742 |
| Mortgage-backed securities | $2,562,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,405 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $860,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,320 |
| 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) | $15,969,000 | 4,553 |
| Total debt securities | $14,912,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $713,000 | 2,502 |
| Fair value | $713,000 | 2,500 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,502,000 | 6,027 |
| U.S. Government securities | $8,404,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,404,000 | 5,812 |
| Securities issued by states & political subdivisions | $885,000 | 5,209 |
| Other domestic debt securities | $1,001,000 | 2,130 |
| 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 | $1,001,000 | 1,669 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,212,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,691 |
| Mortgage-backed securities | $1,706,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $365,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,718 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,502,000 | 5,307 |
| Total debt securities | $10,291,000 | 6,203 |
| 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 | $12,365,000 | 5,883 |
| U.S. Government securities | $9,401,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,401,000 | 5,596 |
| Securities issued by states & political subdivisions | $888,000 | 5,184 |
| Other domestic debt securities | $1,001,000 | 2,190 |
| 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 | $1,001,000 | 1,743 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,075,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 5,985 |
| Mortgage-backed securities | $2,155,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,665 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $668,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,527 |
| 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) | $12,365,000 | 5,164 |
| Total debt securities | $11,290,000 | 6,032 |
| 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 | $11,093,000 | 6,227 |
| U.S. Government securities | $8,499,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,499,000 | 5,913 |
| Securities issued by states & political subdivisions | $425,000 | 5,734 |
| Other domestic debt securities | $1,001,000 | 2,248 |
| 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 | $1,001,000 | 1,833 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,168,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 5,528 |
| Mortgage-backed securities | $1,301,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,475 |
| Issued or guaranteed by U.S. | $560,000 | 5,456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $741,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,534 |
| 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) | $11,093,000 | 5,485 |
| Total debt securities | $9,925,000 | 6,384 |
| 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 | $10,365,000 | 6,383 |
| U.S. Government securities | $6,648,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,648,000 | 6,420 |
| Securities issued by states & political subdivisions | $883,000 | 5,219 |
| Other domestic debt securities | $1,003,000 | 2,316 |
| 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 | $1,003,000 | 1,914 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,831,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 5,442 |
| Mortgage-backed securities | $1,413,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,475 |
| Issued or guaranteed by U.S. | $603,000 | 5,456 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $810,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,536 |
| 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) | $10,365,000 | 5,636 |
| Total debt securities | $8,534,000 | 6,702 |
| 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 | $9,324,000 | 6,651 |
| U.S. Government securities | $6,901,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,901,000 | 6,368 |
| Securities issued by states & political subdivisions | $886,000 | 5,255 |
| Other domestic debt securities | $497,000 | 2,857 |
| 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 | $497,000 | 2,458 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,040,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 5,864 |
| Mortgage-backed securities | $651,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,453 |
| Issued or guaranteed by U.S. | $651,000 | 5,437 |
| 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) | $9,324,000 | 5,893 |
| Total debt securities | $8,284,000 | 6,809 |
| 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 | $7,779,000 | 7,083 |
| U.S. Government securities | $5,365,000 | 7,090 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,365,000 | 6,926 |
| Securities issued by states & political subdivisions | $882,000 | 5,287 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,032,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,133 |
| Mortgage-backed securities | $1,035,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,158 |
| 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) | $7,779,000 | 6,299 |
| Total debt securities | $6,747,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,781,000 | 6,407 |
| U.S. Government securities | $7,869,000 | 6,270 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,869,000 | 6,114 |
| Securities issued by states & political subdivisions | $883,000 | 5,304 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,029,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,091 |
| Mortgage-backed securities | $1,255,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,052 |
| 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) | $10,781,000 | 5,676 |
| Total debt securities | $9,752,000 | 6,540 |
| 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 | $11,271,000 | 6,347 |
| U.S. Government securities | $7,921,000 | 6,331 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,921,000 | 6,156 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,072 |
| Other domestic debt securities | $1,002,000 | 2,592 |
| 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 | $1,002,000 | 2,292 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,210,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 5,924 |
| Mortgage-backed securities | $1,316,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,271,000 | 5,612 |
| Total debt securities | $10,061,000 | 6,511 |
| 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 | $10,469,000 | 6,449 |
| U.S. Government securities | $7,887,000 | 6,208 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,887,000 | 6,022 |
| Securities issued by states & political subdivisions | $502,000 | 5,842 |
| Other domestic debt securities | $1,002,000 | 2,703 |
| 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 | $1,002,000 | 2,406 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,078,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,545 |
| Mortgage-backed securities | $269,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,126 |
| Issued or guaranteed by U.S. | $269,000 | 6,098 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,469,000 | 5,716 |
| Total debt securities | $9,391,000 | 6,569 |
| 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 | $7,036,000 | 7,213 |
| U.S. Government securities | $2,271,000 | 8,098 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,271,000 | 7,923 |
| Securities issued by states & political subdivisions | $503,000 | 5,838 |
| Other domestic debt securities | $752,000 | 2,996 |
| 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 | $752,000 | 2,663 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,510,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,558 |
| Mortgage-backed securities | $269,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,136 |
| Issued or guaranteed by U.S. | $269,000 | 6,116 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,036,000 | 6,409 |
| Total debt securities | $3,526,000 | 8,085 |
| 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 | $4,416,000 | 7,979 |
| U.S. Government securities | $2,036,000 | 8,264 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,036,000 | 8,088 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $502,000 | 3,290 |
| 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 | $502,000 | 2,921 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,878,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 6,913 |
| Mortgage-backed securities | $536,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,810 |
| Issued or guaranteed by U.S. | $536,000 | 5,791 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,416,000 | 7,128 |
| Total debt securities | $2,538,000 | 8,422 |
| 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 | $7,863,000 | 7,063 |
| U.S. Government securities | $3,619,000 | 7,678 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,619,000 | 7,465 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $801,000 | 2,997 |
| 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 | $801,000 | 2,656 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,443,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,995 |
| Mortgage-backed securities | $619,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,777 |
| Issued or guaranteed by U.S. | $542,000 | 5,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $77,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,982 |
| 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) | $7,863,000 | 6,228 |
| Total debt securities | $4,420,000 | 7,915 |
| 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 | $6,394,000 | 7,508 |
| U.S. Government securities | $3,216,000 | 7,974 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,216,000 | 7,733 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,204,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 2,340 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,974,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 7,048 |
| Mortgage-backed securities | $714,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,401 |
| Issued or guaranteed by U.S. | $133,000 | 6,376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $581,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,475 |
| 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) | $6,394,000 | 6,569 |
| Total debt securities | $4,420,000 | 8,007 |
| 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 | $3,035,000 | 8,996 |
| U.S. Government securities | $2,955,000 | 8,629 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,955,000 | 8,300 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 7,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 7,663 |
| Mortgage-backed securities | $254,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,929 |
| Issued or guaranteed by U.S. | $254,000 | 5,908 |
| 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) | $3,035,000 | 7,858 |
| Total debt securities | $2,955,000 | 8,913 |
| 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 | $7,892,000 | 7,686 |
| U.S. Government securities | $3,293,000 | 8,812 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,293,000 | 8,328 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,971 |
| Other domestic debt securities | $2,983,000 | 1,538 |
| 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 | $2,983,000 | 1,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,165 |
| 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) | $7,892,000 | 6,473 |
| Total debt securities | $7,876,000 | 7,564 |
| 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 |