Home > First National Bank of La Grange > Securities
First National Bank of La Grange, Securities
| 2014-09-30 | Rank | |
| Total securities | $128,939,000 | 1,165 |
| U.S. Government securities | $94,099,000 | 1,065 |
| U.S. Treasury securities | $37,419,000 | 145 |
| U.S. Government agency obligations | $56,680,000 | 1,596 |
| Securities issued by states & political subdivisions | $34,840,000 | 1,108 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,606,000 | 2,699 |
| Mortgage-backed securities | $23,341,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,967 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,997,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $15,997,000 | 979 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $128,939,000 | 1,020 |
| Total debt securities | $128,939,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $129,087,000 | 1,168 |
| U.S. Government securities | $94,477,000 | 1,079 |
| U.S. Treasury securities | $34,663,000 | 142 |
| U.S. Government agency obligations | $59,814,000 | 1,543 |
| Securities issued by states & political subdivisions | $34,610,000 | 1,121 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,560,000 | 2,702 |
| Mortgage-backed securities | $25,113,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,958 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,309,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $17,309,000 | 937 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $129,087,000 | 1,023 |
| Total debt securities | $129,087,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $130,894,000 | 1,164 |
| U.S. Government securities | $95,136,000 | 1,073 |
| U.S. Treasury securities | $33,652,000 | 139 |
| U.S. Government agency obligations | $61,484,000 | 1,517 |
| Securities issued by states & political subdivisions | $35,758,000 | 1,088 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,568,000 | 2,719 |
| Mortgage-backed securities | $26,453,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,943 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,437,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $18,437,000 | 911 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $130,894,000 | 1,031 |
| Total debt securities | $130,894,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $132,013,000 | 1,146 |
| U.S. Government securities | $96,080,000 | 1,055 |
| U.S. Treasury securities | $32,653,000 | 132 |
| U.S. Government agency obligations | $63,427,000 | 1,459 |
| Securities issued by states & political subdivisions | $35,933,000 | 1,066 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,696,000 | 2,714 |
| Mortgage-backed securities | $27,415,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,907 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,178,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $19,178,000 | 883 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $132,013,000 | 1,012 |
| Total debt securities | $132,013,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $136,117,000 | 1,123 |
| U.S. Government securities | $99,774,000 | 1,023 |
| U.S. Treasury securities | $34,812,000 | 125 |
| U.S. Government agency obligations | $64,962,000 | 1,460 |
| Securities issued by states & political subdivisions | $36,343,000 | 1,050 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,770,000 | 2,570 |
| Mortgage-backed securities | $29,256,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,658,000 | 2,848 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,598,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $20,598,000 | 869 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $136,117,000 | 990 |
| Total debt securities | $136,117,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $135,487,000 | 1,132 |
| U.S. Government securities | $100,560,000 | 1,021 |
| U.S. Treasury securities | $35,735,000 | 120 |
| U.S. Government agency obligations | $64,825,000 | 1,457 |
| Securities issued by states & political subdivisions | $34,927,000 | 1,092 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,551 |
| Mortgage-backed securities | $30,100,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,125,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $24,125,000 | 791 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $135,487,000 | 1,015 |
| Total debt securities | $135,487,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $140,046,000 | 1,110 |
| U.S. Government securities | $105,521,000 | 984 |
| U.S. Treasury securities | $37,168,000 | 115 |
| U.S. Government agency obligations | $68,353,000 | 1,416 |
| Securities issued by states & political subdivisions | $34,525,000 | 1,104 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,293,000 | 2,848 |
| Mortgage-backed securities | $31,831,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,499,000 | 3,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,332,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $25,332,000 | 811 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $140,046,000 | 989 |
| Total debt securities | $140,046,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $143,387,000 | 1,051 |
| U.S. Government securities | $108,263,000 | 936 |
| U.S. Treasury securities | $39,264,000 | 108 |
| U.S. Government agency obligations | $68,999,000 | 1,391 |
| Securities issued by states & political subdivisions | $35,124,000 | 1,044 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,314,000 | 2,842 |
| Mortgage-backed securities | $30,958,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,873 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,450,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $27,450,000 | 754 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $143,387,000 | 941 |
| Total debt securities | $143,387,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $145,322,000 | 1,061 |
| U.S. Government securities | $109,783,000 | 950 |
| U.S. Treasury securities | $41,459,000 | 96 |
| U.S. Government agency obligations | $68,324,000 | 1,437 |
| Securities issued by states & political subdivisions | $35,539,000 | 999 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,864 |
| Mortgage-backed securities | $33,195,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,970 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,470,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $29,470,000 | 766 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $145,322,000 | 951 |
| Total debt securities | $145,322,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $137,329,000 | 1,122 |
| U.S. Government securities | $103,395,000 | 1,007 |
| U.S. Treasury securities | $43,464,000 | 95 |
| U.S. Government agency obligations | $59,931,000 | 1,631 |
| Securities issued by states & political subdivisions | $33,934,000 | 1,020 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,453,000 | 2,764 |
| Mortgage-backed securities | $30,051,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,906 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,902,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $25,902,000 | 842 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $137,329,000 | 1,012 |
| Total debt securities | $137,329,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $127,736,000 | 1,214 |
| U.S. Government securities | $95,545,000 | 1,118 |
| U.S. Treasury securities | $45,133,000 | 98 |
| U.S. Government agency obligations | $50,412,000 | 1,905 |
| Securities issued by states & political subdivisions | $32,191,000 | 1,020 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,485,000 | 2,748 |
| Mortgage-backed securities | $29,608,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,112,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $25,112,000 | 875 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $127,736,000 | 1,095 |
| Total debt securities | $127,736,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $113,349,000 | 1,298 |
| U.S. Government securities | $81,153,000 | 1,257 |
| U.S. Treasury securities | $41,830,000 | 99 |
| U.S. Government agency obligations | $39,323,000 | 2,202 |
| Securities issued by states & political subdivisions | $32,196,000 | 1,007 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,678 |
| Mortgage-backed securities | $23,065,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,006,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $21,006,000 | 916 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $113,349,000 | 1,180 |
| Total debt securities | $113,349,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $134,204,000 | 1,084 |
| U.S. Government securities | $98,567,000 | 1,002 |
| U.S. Treasury securities | $61,599,000 | 77 |
| U.S. Government agency obligations | $36,968,000 | 2,258 |
| Securities issued by states & political subdivisions | $35,637,000 | 857 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,481 |
| Mortgage-backed securities | $20,895,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,673,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $18,673,000 | 983 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $134,204,000 | 959 |
| Total debt securities | $134,204,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $127,432,000 | 1,137 |
| U.S. Government securities | $93,148,000 | 1,078 |
| U.S. Treasury securities | $66,526,000 | 82 |
| U.S. Government agency obligations | $26,622,000 | 2,968 |
| Securities issued by states & political subdivisions | $34,284,000 | 833 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,528 |
| Mortgage-backed securities | $14,479,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,244 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,131,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $12,131,000 | 1,237 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $127,432,000 | 1,007 |
| Total debt securities | $127,432,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $131,181,000 | 1,094 |
| U.S. Government securities | $98,048,000 | 1,023 |
| U.S. Treasury securities | $71,274,000 | 85 |
| U.S. Government agency obligations | $26,774,000 | 2,935 |
| Securities issued by states & political subdivisions | $33,133,000 | 842 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,784 |
| Mortgage-backed securities | $14,706,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,175 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,271,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 1,183 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $131,181,000 | 967 |
| Total debt securities | $131,181,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $123,871,000 | 1,120 |
| U.S. Government securities | $91,757,000 | 1,034 |
| U.S. Treasury securities | $65,411,000 | 92 |
| U.S. Government agency obligations | $26,346,000 | 2,803 |
| Securities issued by states & political subdivisions | $32,114,000 | 846 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,153,000 | 2,737 |
| Mortgage-backed securities | $15,321,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,138,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $11,138,000 | 1,239 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $123,871,000 | 994 |
| Total debt securities | $123,871,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $116,853,000 | 1,143 |
| U.S. Government securities | $87,888,000 | 1,048 |
| U.S. Treasury securities | $59,758,000 | 99 |
| U.S. Government agency obligations | $28,130,000 | 2,668 |
| Securities issued by states & political subdivisions | $28,965,000 | 938 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,866 |
| Mortgage-backed securities | $12,554,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,747,000 | 3,953 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,807,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $9,807,000 | 1,303 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $116,853,000 | 1,011 |
| Total debt securities | $116,853,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $92,585,000 | 1,433 |
| U.S. Government securities | $69,164,000 | 1,330 |
| U.S. Treasury securities | $52,309,000 | 100 |
| U.S. Government agency obligations | $16,855,000 | 3,742 |
| Securities issued by states & political subdivisions | $23,421,000 | 1,089 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 3,197 |
| Mortgage-backed securities | $10,745,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,949 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,849,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 1,374 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $92,585,000 | 1,267 |
| Total debt securities | $92,585,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,699,000 | 1,747 |
| U.S. Government securities | $53,282,000 | 1,672 |
| U.S. Treasury securities | $34,466,000 | 134 |
| U.S. Government agency obligations | $18,816,000 | 3,602 |
| Securities issued by states & political subdivisions | $19,417,000 | 1,313 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 3,229 |
| Mortgage-backed securities | $10,241,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,699,000 | 1,555 |
| Total debt securities | $72,699,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,197,000 | 1,985 |
| U.S. Government securities | $43,395,000 | 1,969 |
| U.S. Treasury securities | $24,276,000 | 139 |
| U.S. Government agency obligations | $19,119,000 | 3,548 |
| Securities issued by states & political subdivisions | $18,802,000 | 1,332 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,948,000 | 3,349 |
| Mortgage-backed securities | $9,975,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,585 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,578 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,197,000 | 1,766 |
| Total debt securities | $62,197,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $61,265,000 | 2,031 |
| U.S. Government securities | $41,495,000 | 2,029 |
| U.S. Treasury securities | $13,322,000 | 198 |
| U.S. Government agency obligations | $28,173,000 | 2,735 |
| Securities issued by states & political subdivisions | $19,770,000 | 1,264 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 3,072 |
| Mortgage-backed securities | $8,410,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,886 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,265,000 | 1,782 |
| Total debt securities | $61,265,000 | 1,999 |
| 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 | $45,538,000 | 2,518 |
| U.S. Government securities | $28,261,000 | 2,748 |
| U.S. Treasury securities | $3,090,000 | 440 |
| U.S. Government agency obligations | $25,171,000 | 2,917 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,393 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 3,088 |
| Mortgage-backed securities | $4,347,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,834 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,538,000 | 2,231 |
| Total debt securities | $45,538,000 | 2,487 |
| 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 | $40,987,000 | 2,732 |
| U.S. Government securities | $25,334,000 | 2,998 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,334,000 | 2,937 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,469 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,711,000 | 3,132 |
| Mortgage-backed securities | $2,916,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,987,000 | 2,443 |
| Total debt securities | $40,987,000 | 2,704 |
| 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 | $44,973,000 | 2,537 |
| U.S. Government securities | $28,724,000 | 2,760 |
| U.S. Treasury securities | $3,000,000 | 397 |
| U.S. Government agency obligations | $25,724,000 | 2,920 |
| Securities issued by states & political subdivisions | $16,249,000 | 1,395 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,859,000 | 3,163 |
| Mortgage-backed securities | $1,936,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $44,973,000 | 2,242 |
| Total debt securities | $44,973,000 | 2,504 |
| 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 | $44,454,000 | 2,504 |
| U.S. Government securities | $26,136,000 | 2,878 |
| U.S. Treasury securities | $5,977,000 | 252 |
| U.S. Government agency obligations | $20,159,000 | 3,418 |
| Securities issued by states & political subdivisions | $18,318,000 | 1,187 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 3,712 |
| Mortgage-backed securities | $319,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,639 |
| Issued or guaranteed by U.S. | $319,000 | 5,622 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,454,000 | 2,208 |
| Total debt securities | $44,454,000 | 2,469 |
| 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 | $38,395,000 | 2,863 |
| U.S. Government securities | $20,474,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,474,000 | 3,419 |
| Securities issued by states & political subdivisions | $17,921,000 | 1,246 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,912,000 | 3,568 |
| Mortgage-backed securities | $343,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,627 |
| Issued or guaranteed by U.S. | $343,000 | 5,603 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,395,000 | 2,540 |
| Total debt securities | $38,395,000 | 2,827 |
| 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 | $38,476,000 | 2,857 |
| U.S. Government securities | $19,432,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,432,000 | 3,531 |
| Securities issued by states & political subdivisions | $19,044,000 | 1,156 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,523 |
| Mortgage-backed securities | $381,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,582 |
| Issued or guaranteed by U.S. | $381,000 | 5,552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,476,000 | 2,542 |
| Total debt securities | $38,476,000 | 2,815 |
| 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 | $38,810,000 | 2,839 |
| U.S. Government securities | $19,062,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,062,000 | 3,635 |
| Securities issued by states & political subdivisions | $19,748,000 | 1,095 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,416,000 | 3,501 |
| Mortgage-backed securities | $411,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,418 |
| Issued or guaranteed by U.S. | $411,000 | 5,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,810,000 | 2,501 |
| Total debt securities | $38,810,000 | 2,799 |
| 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 | $41,294,000 | 2,692 |
| U.S. Government securities | $21,337,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,337,000 | 3,392 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,053 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,774,000 | 3,474 |
| Mortgage-backed securities | $1,942,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,221 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,294,000 | 2,351 |
| Total debt securities | $41,294,000 | 2,648 |
| 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 | $42,146,000 | 2,644 |
| U.S. Government securities | $21,682,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,682,000 | 3,365 |
| Securities issued by states & political subdivisions | $20,464,000 | 1,010 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,748 |
| Mortgage-backed securities | $476,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,282 |
| Issued or guaranteed by U.S. | $476,000 | 5,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,146,000 | 2,300 |
| Total debt securities | $42,146,000 | 2,602 |
| 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 | $42,911,000 | 2,627 |
| U.S. Government securities | $21,444,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,444,000 | 3,407 |
| Securities issued by states & political subdivisions | $21,467,000 | 947 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,745 |
| Mortgage-backed securities | $520,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,244 |
| Issued or guaranteed by U.S. | $520,000 | 5,223 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,911,000 | 2,285 |
| Total debt securities | $42,911,000 | 2,586 |
| 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 | $42,388,000 | 2,671 |
| U.S. Government securities | $19,933,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,933,000 | 3,627 |
| Securities issued by states & political subdivisions | $22,455,000 | 897 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,702,000 | 3,641 |
| Mortgage-backed securities | $576,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,194 |
| Issued or guaranteed by U.S. | $576,000 | 5,175 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $42,388,000 | 2,322 |
| Total debt securities | $42,388,000 | 2,634 |
| 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 | $44,423,000 | 2,592 |
| U.S. Government securities | $17,366,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,366,000 | 4,022 |
| Securities issued by states & political subdivisions | $27,057,000 | 712 |
| 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 | $5,518,000 | 4,454 |
| Mortgage-backed securities | $644,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,145 |
| Issued or guaranteed by U.S. | $644,000 | 5,121 |
| 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) | $44,423,000 | 2,230 |
| Total debt securities | $44,423,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,579,000 | 2,574 |
| U.S. Government securities | $18,247,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,247,000 | 3,890 |
| Securities issued by states & political subdivisions | $26,325,000 | 709 |
| Other domestic debt securities | $7,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| 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 | $5,943,000 | 4,333 |
| Mortgage-backed securities | $712,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,119 |
| Issued or guaranteed by U.S. | $705,000 | 5,096 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,201 |
| 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) | $44,579,000 | 2,218 |
| Total debt securities | $44,586,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,655,000 | 2,712 |
| U.S. Government securities | $15,414,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,414,000 | 4,352 |
| Securities issued by states & political subdivisions | $27,225,000 | 672 |
| Other domestic debt securities | $16,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,260 |
| 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 | $7,007,000 | 4,027 |
| Mortgage-backed securities | $790,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,081 |
| Issued or guaranteed by U.S. | $774,000 | 5,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $16,000 | 1,168 |
| 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) | $42,655,000 | 2,326 |
| Total debt securities | $42,655,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,851,000 | 2,736 |
| U.S. Government securities | $14,487,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,487,000 | 4,487 |
| Securities issued by states & political subdivisions | $27,339,000 | 672 |
| Other domestic debt securities | $25,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,225 |
| 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 | $5,562,000 | 4,412 |
| Mortgage-backed securities | $283,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,714 |
| Issued or guaranteed by U.S. | $258,000 | 5,689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $25,000 | 1,125 |
| 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) | $41,851,000 | 2,365 |
| Total debt securities | $41,851,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,377,000 | 2,377 |
| U.S. Government securities | $17,590,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,590,000 | 3,981 |
| Securities issued by states & political subdivisions | $31,754,000 | 566 |
| Other domestic debt securities | $33,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,997,000 | 4,293 |
| Mortgage-backed securities | $319,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,708 |
| Issued or guaranteed by U.S. | $286,000 | 5,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $33,000 | 1,097 |
| 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) | $49,377,000 | 2,009 |
| Total debt securities | $49,377,000 | 2,331 |
| 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 | $53,607,000 | 2,215 |
| U.S. Government securities | $20,851,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,851,000 | 3,572 |
| Securities issued by states & political subdivisions | $32,714,000 | 536 |
| Other domestic debt securities | $42,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,754 |
| Mortgage-backed securities | $365,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,711 |
| Issued or guaranteed by U.S. | $323,000 | 5,684 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $42,000 | 1,046 |
| 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) | $53,607,000 | 1,861 |
| Total debt securities | $53,607,000 | 2,167 |
| 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 | $49,077,000 | 2,415 |
| U.S. Government securities | $18,152,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,152,000 | 3,982 |
| Securities issued by states & political subdivisions | $30,875,000 | 573 |
| Other domestic debt securities | $50,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,133 |
| 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 | $8,041,000 | 3,775 |
| Mortgage-backed securities | $425,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,717 |
| Issued or guaranteed by U.S. | $375,000 | 5,697 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $50,000 | 1,039 |
| 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) | $49,077,000 | 2,035 |
| Total debt securities | $49,077,000 | 2,378 |
| 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 | $49,373,000 | 2,433 |
| U.S. Government securities | $18,300,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,300,000 | 3,972 |
| Securities issued by states & political subdivisions | $31,015,000 | 574 |
| Other domestic debt securities | $58,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,108 |
| 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 | $8,165,000 | 3,738 |
| Mortgage-backed securities | $972,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,201 |
| Issued or guaranteed by U.S. | $914,000 | 5,186 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $58,000 | 1,018 |
| 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) | $49,373,000 | 2,072 |
| Total debt securities | $49,373,000 | 2,393 |
| 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 | $56,432,000 | 2,175 |
| U.S. Government securities | $22,993,000 | 3,505 |
| U.S. Treasury securities | $4,983,000 | 625 |
| U.S. Government agency obligations | $18,010,000 | 3,942 |
| Securities issued by states & political subdivisions | $33,373,000 | 529 |
| Other domestic debt securities | $66,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,057 |
| 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 | $8,250,000 | 3,700 |
| Mortgage-backed securities | $520,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,685 |
| Issued or guaranteed by U.S. | $454,000 | 5,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $66,000 | 970 |
| 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) | $56,432,000 | 1,826 |
| Total debt securities | $56,432,000 | 2,120 |
| 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 | $51,217,000 | 2,390 |
| U.S. Government securities | $19,968,000 | 3,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,968,000 | 3,750 |
| Securities issued by states & political subdivisions | $30,751,000 | 568 |
| Other domestic debt securities | $498,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $498,000 | 812 |
| 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 | $5,155,000 | 4,526 |
| Mortgage-backed securities | $1,001,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,680 |
| Issued or guaranteed by U.S. | $503,000 | 5,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $498,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $498,000 | 754 |
| 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) | $51,217,000 | 2,023 |
| Total debt securities | $51,217,000 | 2,340 |
| 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 | $50,003,000 | 2,451 |
| U.S. Government securities | $18,525,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,525,000 | 3,892 |
| Securities issued by states & political subdivisions | $30,978,000 | 567 |
| Other domestic debt securities | $500,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $500,000 | 855 |
| 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 | $6,388,000 | 4,072 |
| Mortgage-backed securities | $1,088,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,628 |
| Issued or guaranteed by U.S. | $588,000 | 5,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $500,000 | 792 |
| 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) | $50,003,000 | 2,085 |
| Total debt securities | $50,003,000 | 2,380 |
| 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 | $49,128,000 | 2,532 |
| U.S. Government securities | $19,474,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,474,000 | 3,835 |
| Securities issued by states & political subdivisions | $29,154,000 | 614 |
| Other domestic debt securities | $500,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $500,000 | 737 |
| 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 | $8,420,000 | 3,492 |
| Mortgage-backed securities | $1,142,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,603 |
| Issued or guaranteed by U.S. | $642,000 | 5,584 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $500,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $500,000 | 639 |
| 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) | $49,128,000 | 2,156 |
| Total debt securities | $49,128,000 | 2,475 |
| 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 | $48,495,000 | 2,514 |
| U.S. Government securities | $20,764,000 | 3,701 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,764,000 | 3,558 |
| Securities issued by states & political subdivisions | $27,231,000 | 662 |
| Other domestic debt securities | $500,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $500,000 | 788 |
| 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 | $7,386,000 | 3,670 |
| Mortgage-backed securities | $1,231,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,550 |
| Issued or guaranteed by U.S. | $731,000 | 5,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $500,000 | 686 |
| 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) | $48,495,000 | 2,143 |
| Total debt securities | $48,495,000 | 2,450 |
| 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 | $46,945,000 | 2,526 |
| U.S. Government securities | $21,144,000 | 3,561 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $20,138,000 | 3,530 |
| Securities issued by states & political subdivisions | $25,301,000 | 712 |
| Other domestic debt securities | $500,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $500,000 | 827 |
| 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 | $8,496,000 | 3,358 |
| Mortgage-backed securities | $1,359,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,495 |
| Issued or guaranteed by U.S. | $859,000 | 5,474 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $500,000 | 730 |
| 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) | $46,945,000 | 2,152 |
| Total debt securities | $46,945,000 | 2,461 |
| 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 | $46,600,000 | 2,519 |
| U.S. Government securities | $22,274,000 | 3,417 |
| U.S. Treasury securities | $1,017,000 | 1,516 |
| U.S. Government agency obligations | $21,257,000 | 3,382 |
| Securities issued by states & political subdivisions | $23,826,000 | 735 |
| Other domestic debt securities | $500,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $500,000 | 851 |
| 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 | $8,544,000 | 3,382 |
| Mortgage-backed securities | $1,459,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,423 |
| Issued or guaranteed by U.S. | $959,000 | 5,403 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $500,000 | 749 |
| 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) | $46,600,000 | 2,141 |
| Total debt securities | $46,600,000 | 2,451 |
| 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 | $50,696,000 | 2,318 |
| U.S. Government securities | $26,001,000 | 3,012 |
| U.S. Treasury securities | $3,040,000 | 990 |
| U.S. Government agency obligations | $22,961,000 | 3,177 |
| Securities issued by states & political subdivisions | $24,195,000 | 701 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $500,000 | 878 |
| 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 | $10,614,000 | 2,950 |
| Mortgage-backed securities | $1,593,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $500,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $500,000 | 786 |
| 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) | $50,696,000 | 1,961 |
| Total debt securities | $50,696,000 | 2,247 |
| 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 | $49,746,000 | 2,206 |
| U.S. Government securities | $35,743,000 | 2,188 |
| U.S. Treasury securities | $18,189,000 | 286 |
| U.S. Government agency obligations | $17,554,000 | 3,725 |
| Securities issued by states & political subdivisions | $13,503,000 | 1,253 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $500,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $5,517,000 | 4,208 |
| Mortgage-backed securities | $1,331,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,364 |
| Issued or guaranteed by U.S. | $831,000 | 5,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $500,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $500,000 | 878 |
| 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) | $49,746,000 | 1,835 |
| Total debt securities | $49,746,000 | 2,140 |
| 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 | $45,463,000 | 2,394 |
| U.S. Government securities | $30,975,000 | 2,574 |
| U.S. Treasury securities | $11,172,000 | 583 |
| U.S. Government agency obligations | $19,803,000 | 3,427 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,272 |
| Other domestic debt securities | $507,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $507,000 | 885 |
| 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 | $0 | 313 |
| Equity securities | $855,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,521,000 | 3,284 |
| Mortgage-backed securities | $1,601,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,676 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $507,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $507,000 | 777 |
| 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) | $45,463,000 | 1,913 |
| Total debt securities | $44,608,000 | 2,331 |
| 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 | $53,517,000 | 2,123 |
| U.S. Government securities | $39,058,000 | 2,144 |
| U.S. Treasury securities | $13,063,000 | 699 |
| U.S. Government agency obligations | $25,995,000 | 2,814 |
| Securities issued by states & political subdivisions | $13,160,000 | 1,270 |
| Other domestic debt securities | $515,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $515,000 | 913 |
| 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 | $0 | 343 |
| Equity securities | $784,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 2,874 |
| Mortgage-backed securities | $1,855,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,695 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $515,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $515,000 | 799 |
| 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) | $53,517,000 | 1,617 |
| Total debt securities | $52,733,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $988,000 | 510 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,532,000 | 2,083 |
| U.S. Government securities | $43,962,000 | 2,002 |
| U.S. Treasury securities | $14,078,000 | 955 |
| U.S. Government agency obligations | $29,884,000 | 2,373 |
| Securities issued by states & political subdivisions | $10,303,000 | 1,638 |
| Other domestic debt securities | $522,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $522,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $745,000 | 2,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,125 |
| Mortgage-backed securities | $2,239,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,570 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $522,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $522,000 | 752 |
| 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) | $54,787,000 | 546 |
| Available-for-sale securities (fair market value) | $745,000 | 8,992 |
| Total debt securities | $54,787,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $977,000 | 746 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $47,948,000 | 2,389 |
| U.S. Government securities | $42,761,000 | 2,109 |
| U.S. Treasury securities | $15,112,000 | 1,217 |
| U.S. Government agency obligations | $27,649,000 | 2,467 |
| Securities issued by states & political subdivisions | $4,527,000 | 2,954 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $660,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,574,000 | 3,544 |
| Mortgage-backed securities | $2,214,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,213 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,288,000 | 755 |
| Available-for-sale securities (fair market value) | $660,000 | 9,390 |
| Total debt securities | $47,288,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,932,000 | 802 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,399,000 | 2,284 |
| U.S. Government securities | $47,497,000 | 2,044 |
| U.S. Treasury securities | $13,198,000 | 1,737 |
| U.S. Government agency obligations | $34,299,000 | 2,082 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,714 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $628,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,606,000 | 2,591 |
| Mortgage-backed securities | $2,588,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $52,771,000 | 772 |
| Available-for-sale securities (fair market value) | $628,000 | 9,732 |
| Total debt securities | $52,771,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,867,000 | 760 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,264,000 | 2,504 |
| U.S. Government securities | $44,794,000 | 2,251 |
| U.S. Treasury securities | $19,339,000 | 1,490 |
| U.S. Government agency obligations | $25,455,000 | 2,717 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,689 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $158,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,138 |
| Mortgage-backed securities | $3,141,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,141,000 | 4,067 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $50,106,000 | 830 |
| Available-for-sale securities (fair market value) | $158,000 | 10,586 |
| Total debt securities | $50,106,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,728,000 | 572 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,053,000 | 2,336 |
| U.S. Government securities | $48,573,000 | 2,169 |
| U.S. Treasury securities | $22,506,000 | 1,560 |
| U.S. Government agency obligations | $26,067,000 | 2,561 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,078 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $158,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,258,000 | 2,307 |
| Mortgage-backed securities | $3,667,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,895,000 | 1,320 |
| Available-for-sale securities (fair market value) | $158,000 | 10,602 |
| Total debt securities | $55,895,000 | 2,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $53,499,000 | 2,588 |
| U.S. Government securities | $46,341,000 | 2,369 |
| U.S. Treasury securities | $17,457,000 | 2,108 |
| U.S. Government agency obligations | $28,884,000 | 2,381 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,244 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $162,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,305,000 | 2,158 |
| Mortgage-backed securities | $4,305,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 4,109 |
| Issued or guaranteed by U.S. | $4,305,000 | 4,072 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,337,000 | 2,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $50,216,000 | 2,723 |
| U.S. Government securities | $41,464,000 | 2,597 |
| U.S. Treasury securities | $18,092,000 | 2,067 |
| U.S. Government agency obligations | $23,372,000 | 2,834 |
| Securities issued by states & political subdivisions | $8,590,000 | 1,582 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $162,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 2,542 |
| Mortgage-backed securities | $5,200,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,886 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,833 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,054,000 | 2,664 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |