Home > Heartland Community Bank > Securities
Heartland Community Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $64,008,000 | 2,197 |
| U.S. Government securities | $29,764,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,764,000 | 2,805 |
| Securities issued by states & political subdivisions | $32,721,000 | 1,058 |
| Other domestic debt securities | $1,523,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $811,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $712,000 | 1,708 |
| 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 | $4,400,000 | 4,522 |
| Mortgage-backed securities | $14,924,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,120,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,473 |
| Privately issued | $811,000 | 677 |
| 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) | $64,008,000 | 2,007 |
| Total debt securities | $63,633,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,368 |
| Fair value | $2,516,000 | 1,343 |
| 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 | $63,412,000 | 2,212 |
| U.S. Government securities | $28,129,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,129,000 | 2,951 |
| Securities issued by states & political subdivisions | $32,625,000 | 1,009 |
| Other domestic debt securities | $2,658,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $670,000 | 1,713 |
| 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 | $4,582,000 | 4,495 |
| Mortgage-backed securities | $18,422,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,621 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,616 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,071,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,447 |
| Privately issued | $1,988,000 | 530 |
| 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) | $63,412,000 | 2,020 |
| Total debt securities | $63,037,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,560 |
| Fair value | $2,488,000 | 1,561 |
| 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 | $60,786,000 | 2,236 |
| U.S. Government securities | $25,799,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,799,000 | 3,038 |
| Securities issued by states & political subdivisions | $32,137,000 | 1,009 |
| Other domestic debt securities | $2,850,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $672,000 | 1,631 |
| 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 | $16,836,000 | 2,406 |
| Mortgage-backed securities | $18,563,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,439 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,774,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $10,596,000 | 1,393 |
| Privately issued | $2,178,000 | 562 |
| 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) | $60,786,000 | 2,023 |
| Total debt securities | $60,409,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $53,907,000 | 2,399 |
| U.S. Government securities | $28,206,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,206,000 | 2,780 |
| Securities issued by states & political subdivisions | $22,592,000 | 1,380 |
| Other domestic debt securities | $3,109,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $2,437,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $672,000 | 1,589 |
| 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 | $17,488,000 | 2,321 |
| Mortgage-backed securities | $18,921,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,259 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,581,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,409 |
| Privately issued | $2,437,000 | 567 |
| 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) | $53,907,000 | 2,169 |
| Total debt securities | $53,531,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,383 |
| Fair value | $3,264,000 | 1,386 |
| 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 | $58,776,000 | 2,232 |
| U.S. Government securities | $30,471,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,471,000 | 2,692 |
| Securities issued by states & political subdivisions | $25,018,000 | 1,168 |
| Other domestic debt securities | $3,287,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $682,000 | 1,500 |
| 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 | $13,790,000 | 2,716 |
| Mortgage-backed securities | $17,811,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,844,000 | 3,129 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,967,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,362,000 | 1,517 |
| Privately issued | $2,605,000 | 567 |
| 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) | $58,776,000 | 2,008 |
| Total debt securities | $58,776,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $5,226,000 | 1,137 |
| Fair value | $5,268,000 | 1,134 |
| 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 | $57,216,000 | 2,260 |
| U.S. Government securities | $30,921,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,921,000 | 2,642 |
| Securities issued by states & political subdivisions | $22,834,000 | 1,276 |
| Other domestic debt securities | $3,461,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,793,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $668,000 | 1,553 |
| 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 | $8,545,000 | 3,482 |
| Mortgage-backed securities | $18,756,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,960 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,370,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $8,577,000 | 1,458 |
| Privately issued | $2,793,000 | 579 |
| 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) | $57,216,000 | 2,043 |
| Total debt securities | $57,216,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $7,973,000 | 897 |
| Fair value | $7,959,000 | 876 |
| 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 | $57,322,000 | 2,171 |
| U.S. Government securities | $30,251,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,251,000 | 2,545 |
| Securities issued by states & political subdivisions | $22,782,000 | 1,257 |
| Other domestic debt securities | $4,289,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,977,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,312,000 | 1,240 |
| 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 | $8,969,000 | 3,359 |
| Mortgage-backed securities | $18,102,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,736 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,967,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,557 |
| Privately issued | $2,977,000 | 602 |
| 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) | $57,322,000 | 1,963 |
| Total debt securities | $57,322,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 931 |
| Fair value | $6,505,000 | 924 |
| 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 | $55,344,000 | 2,194 |
| U.S. Government securities | $27,484,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,484,000 | 2,709 |
| Securities issued by states & political subdivisions | $22,623,000 | 1,212 |
| Other domestic debt securities | $5,237,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $3,235,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,002,000 | 1,047 |
| 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 | $9,933,000 | 3,233 |
| Mortgage-backed securities | $14,494,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,673,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,689 |
| Privately issued | $3,235,000 | 640 |
| 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) | $55,344,000 | 1,966 |
| Total debt securities | $55,344,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $9,595,000 | 644 |
| Fair value | $9,663,000 | 646 |
| 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 | $52,733,000 | 2,279 |
| U.S. Government securities | $27,505,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,505,000 | 2,762 |
| Securities issued by states & political subdivisions | $19,859,000 | 1,293 |
| Other domestic debt securities | $5,369,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $3,371,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,998,000 | 1,014 |
| 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 | $12,594,000 | 2,870 |
| Mortgage-backed securities | $14,299,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,521,000 | 3,006 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,778,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,745 |
| Privately issued | $3,371,000 | 667 |
| 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) | $52,733,000 | 2,036 |
| Total debt securities | $52,733,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 842 |
| Fair value | $7,829,000 | 845 |
| 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 | $51,756,000 | 2,329 |
| U.S. Government securities | $23,847,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,847,000 | 3,097 |
| Securities issued by states & political subdivisions | $21,439,000 | 1,173 |
| Other domestic debt securities | $6,470,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,454,000 | 121 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,016,000 | 835 |
| 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 | $14,438,000 | 2,739 |
| Mortgage-backed securities | $14,042,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,580,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,828 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,454,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $3,454,000 | 58 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,756,000 | 2,081 |
| Total debt securities | $51,756,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,349 |
| Fair value | $3,261,000 | 1,343 |
| 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 | $49,967,000 | 2,372 |
| U.S. Government securities | $21,497,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,497,000 | 3,287 |
| Securities issued by states & political subdivisions | $21,913,000 | 1,134 |
| Other domestic debt securities | $6,557,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $3,540,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,017,000 | 842 |
| 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 | $13,203,000 | 2,891 |
| Mortgage-backed securities | $15,095,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,954 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,571,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,717 |
| Privately issued | $3,540,000 | 706 |
| 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) | $49,967,000 | 2,113 |
| Total debt securities | $49,967,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,431 |
| Fair value | $2,259,000 | 1,425 |
| 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 | $48,331,000 | 2,448 |
| U.S. Government securities | $20,279,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,279,000 | 3,390 |
| Securities issued by states & political subdivisions | $21,367,000 | 1,172 |
| Other domestic debt securities | $6,685,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $3,667,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,018,000 | 895 |
| 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 | $14,551,000 | 2,714 |
| Mortgage-backed securities | $15,595,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,749,000 | 3,012 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,846,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,669 |
| Privately issued | $3,667,000 | 747 |
| 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) | $48,331,000 | 2,167 |
| Total debt securities | $48,331,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,024 |
| Fair value | $2,249,000 | 1,030 |
| 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 | $43,049,000 | 2,634 |
| U.S. Government securities | $16,362,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,362,000 | 3,841 |
| Securities issued by states & political subdivisions | $19,490,000 | 1,232 |
| Other domestic debt securities | $7,197,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,177,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,020,000 | 904 |
| 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 | $14,957,000 | 2,690 |
| Mortgage-backed securities | $15,263,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,999 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,986 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,049,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,879 |
| Privately issued | $4,177,000 | 728 |
| 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) | $43,049,000 | 2,328 |
| Total debt securities | $43,049,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 894 |
| Fair value | $1,732,000 | 886 |
| 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 | $40,301,000 | 2,772 |
| U.S. Government securities | $16,071,000 | 4,023 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,071,000 | 3,947 |
| Securities issued by states & political subdivisions | $17,860,000 | 1,283 |
| Other domestic debt securities | $6,370,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $3,955,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,040 |
| 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 | $15,240,000 | 2,704 |
| Mortgage-backed securities | $15,954,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,065,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,832 |
| Privately issued | $3,955,000 | 753 |
| 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) | $40,301,000 | 2,473 |
| Total debt securities | $40,301,000 | 2,747 |
| 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 | $41,988,000 | 2,658 |
| U.S. Government securities | $18,797,000 | 3,709 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,797,000 | 3,637 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,341 |
| Other domestic debt securities | $6,248,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $4,036,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,212,000 | 1,063 |
| 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 | $15,384,000 | 2,709 |
| Mortgage-backed securities | $15,467,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 3,009 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,997 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,211,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,801 |
| Privately issued | $4,036,000 | 721 |
| 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) | $41,988,000 | 2,360 |
| Total debt securities | $41,988,000 | 2,630 |
| 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 | $37,031,000 | 2,906 |
| U.S. Government securities | $14,357,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,357,000 | 4,217 |
| Securities issued by states & political subdivisions | $16,745,000 | 1,325 |
| Other domestic debt securities | $5,929,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $4,602,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,330 |
| 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 | $10,656,000 | 3,349 |
| Mortgage-backed securities | $15,654,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,861 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,071,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,873 |
| Privately issued | $4,602,000 | 683 |
| 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) | $37,031,000 | 2,569 |
| Total debt securities | $37,031,000 | 2,868 |
| 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 | $36,448,000 | 2,975 |
| U.S. Government securities | $13,795,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,795,000 | 4,352 |
| Securities issued by states & political subdivisions | $16,580,000 | 1,347 |
| Other domestic debt securities | $6,073,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $4,728,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,407 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,581,000 | 3,845 |
| Mortgage-backed securities | $14,746,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,545,000 | 3,013 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,201,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,881 |
| Privately issued | $4,728,000 | 674 |
| 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) | $36,448,000 | 2,655 |
| Total debt securities | $36,448,000 | 2,940 |
| 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 | $36,726,000 | 2,956 |
| U.S. Government securities | $13,631,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,631,000 | 4,375 |
| Securities issued by states & political subdivisions | $16,838,000 | 1,340 |
| Other domestic debt securities | $6,257,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,059,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,387 |
| 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 | $11,863,000 | 3,067 |
| Mortgage-backed securities | $13,801,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,225,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,225,000 | 2,994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,576,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,821 |
| Privately issued | $3,946,000 | 702 |
| 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) | $36,726,000 | 2,637 |
| Total debt securities | $36,726,000 | 2,917 |
| 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 | $39,528,000 | 2,792 |
| U.S. Government securities | $20,586,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,586,000 | 3,445 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,368 |
| Other domestic debt securities | $2,810,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $971,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,839,000 | 1,130 |
| 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 | $14,092,000 | 2,783 |
| Mortgage-backed securities | $10,128,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,563,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,071 |
| Privately issued | $971,000 | 975 |
| 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) | $39,528,000 | 2,455 |
| Total debt securities | $39,528,000 | 2,748 |
| 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 | $42,558,000 | 2,627 |
| U.S. Government securities | $27,771,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,771,000 | 2,812 |
| Securities issued by states & political subdivisions | $14,133,000 | 1,516 |
| Other domestic debt securities | $654,000 | 2,208 |
| 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 | $654,000 | 1,575 |
| 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 | $17,739,000 | 2,386 |
| Mortgage-backed securities | $9,474,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,431 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,617,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,026 |
| 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) | $42,558,000 | 2,292 |
| Total debt securities | $42,558,000 | 2,586 |
| 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 | $45,209,000 | 2,487 |
| U.S. Government securities | $30,955,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,955,000 | 2,553 |
| Securities issued by states & political subdivisions | $13,512,000 | 1,556 |
| Other domestic debt securities | $742,000 | 2,094 |
| 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 | $742,000 | 1,495 |
| 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 | $19,379,000 | 2,247 |
| Mortgage-backed securities | $9,861,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,315 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,649,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 1,987 |
| 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) | $45,209,000 | 2,155 |
| Total debt securities | $45,209,000 | 2,440 |
| 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 | $45,956,000 | 2,470 |
| U.S. Government securities | $30,279,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,279,000 | 2,603 |
| Securities issued by states & political subdivisions | $14,268,000 | 1,475 |
| Other domestic debt securities | $1,409,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,409,000 | 1,214 |
| 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 | $19,435,000 | 2,241 |
| Mortgage-backed securities | $10,628,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,224 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,806,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,905 |
| 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) | $45,956,000 | 2,149 |
| Total debt securities | $45,956,000 | 2,425 |
| 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 | $47,556,000 | 2,435 |
| U.S. Government securities | $31,794,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,794,000 | 2,538 |
| Securities issued by states & political subdivisions | $14,349,000 | 1,460 |
| Other domestic debt securities | $1,413,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 1,234 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,336,000 | 2,256 |
| Mortgage-backed securities | $11,208,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $9,359,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,359,000 | 2,155 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,849,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 1,892 |
| 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) | $47,556,000 | 2,107 |
| Total debt securities | $47,556,000 | 2,386 |
| 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 | $48,474,000 | 2,401 |
| U.S. Government securities | $33,362,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,362,000 | 2,470 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,573 |
| Other domestic debt securities | $2,017,000 | 1,504 |
| 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 | $2,017,000 | 1,038 |
| 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 | $20,299,000 | 2,171 |
| Mortgage-backed securities | $11,841,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,097 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,921,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,844 |
| 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) | $48,474,000 | 2,070 |
| Total debt securities | $48,474,000 | 2,358 |
| 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 | $47,205,000 | 2,446 |
| U.S. Government securities | $32,801,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,801,000 | 2,497 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,619 |
| Other domestic debt securities | $2,020,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,055 |
| 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 | $19,091,000 | 2,248 |
| Mortgage-backed securities | $12,311,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,007,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,812 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $47,205,000 | 2,087 |
| Total debt securities | $47,204,000 | 2,404 |
| 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 | $49,641,000 | 2,380 |
| U.S. Government securities | $35,000,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,000,000 | 2,403 |
| Securities issued by states & political subdivisions | $12,613,000 | 1,582 |
| Other domestic debt securities | $2,028,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,105 |
| 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 | $18,752,000 | 2,260 |
| Mortgage-backed securities | $13,412,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $11,076,000 | 2,024 |
| Issued or guaranteed by U.S. | $11,076,000 | 2,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,336,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,733 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,641,000 | 2,041 |
| Total debt securities | $49,641,000 | 2,331 |
| 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 | $47,464,000 | 2,476 |
| U.S. Government securities | $32,770,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,770,000 | 2,506 |
| Securities issued by states & political subdivisions | $12,652,000 | 1,565 |
| Other domestic debt securities | $2,042,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,160 |
| 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 | $18,475,000 | 2,275 |
| Mortgage-backed securities | $14,116,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,557,000 | 1,971 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,559,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,680 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,464,000 | 2,117 |
| Total debt securities | $47,462,000 | 2,432 |
| 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 | $44,441,000 | 2,597 |
| U.S. Government securities | $31,020,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,020,000 | 2,582 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,716 |
| Other domestic debt securities | $2,057,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,197 |
| 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 | $19,005,000 | 2,191 |
| Mortgage-backed securities | $15,711,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $12,850,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,850,000 | 1,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,861,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,632 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,441,000 | 2,214 |
| Total debt securities | $44,444,000 | 2,551 |
| 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 | $42,520,000 | 2,708 |
| U.S. Government securities | $32,844,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,844,000 | 2,502 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,351 |
| Other domestic debt securities | $2,065,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,065,000 | 1,230 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,178,000 | 2,163 |
| Mortgage-backed securities | $17,482,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 1,850 |
| Issued or guaranteed by U.S. | $13,768,000 | 1,836 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,714,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,493 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,520,000 | 2,303 |
| Total debt securities | $42,520,000 | 2,656 |
| 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 | $40,379,000 | 2,863 |
| U.S. Government securities | $33,949,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,949,000 | 2,482 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,925 |
| Other domestic debt securities | $1,054,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,748 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,626,000 | 2,119 |
| Mortgage-backed securities | $18,734,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,401,000 | 1,839 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,333,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,431 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,379,000 | 2,441 |
| Total debt securities | $40,379,000 | 2,801 |
| 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 | $42,043,000 | 2,775 |
| U.S. Government securities | $35,540,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,540,000 | 2,393 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,936 |
| Other domestic debt securities | $1,080,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 1,800 |
| 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 | $19,442,000 | 2,122 |
| Mortgage-backed securities | $18,559,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,949 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,137,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,351 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $42,043,000 | 2,381 |
| Total debt securities | $42,043,000 | 2,718 |
| 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 | $41,262,000 | 2,823 |
| U.S. Government securities | $34,704,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,704,000 | 2,415 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,935 |
| Other domestic debt securities | $1,091,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,091,000 | 1,853 |
| 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 | $19,881,000 | 2,051 |
| Mortgage-backed securities | $17,626,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $13,433,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,433,000 | 1,968 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,193,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,467 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,262,000 | 2,417 |
| Total debt securities | $41,262,000 | 2,768 |
| 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 | $40,292,000 | 2,926 |
| U.S. Government securities | $34,032,000 | 2,583 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,032,000 | 2,482 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,016 |
| Other domestic debt securities | $1,077,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,957 |
| 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 | $19,528,000 | 2,067 |
| Mortgage-backed securities | $17,258,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,044 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,283,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,469 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,292,000 | 2,494 |
| Total debt securities | $40,292,000 | 2,868 |
| 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 | $36,515,000 | 3,150 |
| U.S. Government securities | $29,687,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,687,000 | 2,740 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,866 |
| Other domestic debt securities | $1,127,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 2,020 |
| 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 | $14,446,000 | 2,574 |
| Mortgage-backed securities | $16,133,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,375,000 | 2,028 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,758,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,836 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,515,000 | 2,723 |
| Total debt securities | $36,515,000 | 3,085 |
| 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 | $35,098,000 | 3,315 |
| U.S. Government securities | $29,483,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,483,000 | 2,844 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,268 |
| Other domestic debt securities | $1,116,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,145 |
| 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 | $16,689,000 | 2,261 |
| Mortgage-backed securities | $12,066,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $10,063,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,063,000 | 2,406 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,003,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,156 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,098,000 | 2,848 |
| Total debt securities | $35,098,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $35,377,000 | 3,219 |
| U.S. Government securities | $31,191,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,191,000 | 2,647 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,832 |
| Other domestic debt securities | $1,119,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,119,000 | 2,248 |
| 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 | $22,118,000 | 1,728 |
| Mortgage-backed securities | $10,281,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,741 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,387,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,066 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,377,000 | 2,786 |
| Total debt securities | $35,377,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $999,000 | 1,494 |
| 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 | $30,310,000 | 3,523 |
| U.S. Government securities | $25,963,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,963,000 | 2,929 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,736 |
| Other domestic debt securities | $1,144,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 2,299 |
| 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 | $18,414,000 | 1,975 |
| Mortgage-backed securities | $10,256,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,298 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,798,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,656 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,310,000 | 3,060 |
| Total debt securities | $30,310,000 | 3,450 |
| 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 | $29,422,000 | 3,569 |
| U.S. Government securities | $25,491,000 | 3,083 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,491,000 | 2,944 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,873 |
| Other domestic debt securities | $1,116,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,336 |
| 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 | $16,161,000 | 2,186 |
| Mortgage-backed securities | $10,841,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,235 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,227,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,654 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,422,000 | 3,081 |
| Total debt securities | $29,422,000 | 3,486 |
| 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 | $19,566,000 | 4,705 |
| U.S. Government securities | $15,726,000 | 4,341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,726,000 | 4,167 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,904 |
| Other domestic debt securities | $1,131,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 2,372 |
| 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 | $15,951,000 | 2,185 |
| Mortgage-backed securities | $7,826,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,324,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,401 |
| Privately issued | $37,000 | 1,077 |
| 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) | $19,566,000 | 4,065 |
| Total debt securities | $19,566,000 | 4,619 |
| 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 | $17,603,000 | 4,915 |
| U.S. Government securities | $13,973,000 | 4,569 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,973,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,079 |
| Other domestic debt securities | $1,285,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,539 |
| 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 | $12,438,000 | 2,569 |
| Mortgage-backed securities | $8,880,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,235 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,230,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,980 |
| Privately issued | $287,000 | 974 |
| 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) | $17,603,000 | 4,186 |
| Total debt securities | $17,603,000 | 4,821 |
| 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 | $22,199,000 | 4,312 |
| U.S. Government securities | $18,913,000 | 3,836 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,913,000 | 3,563 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,892 |
| Other domestic debt securities | $1,395,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $443,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 2,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,793 |
| Mortgage-backed securities | $7,459,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 2,424 |
| Issued or guaranteed by U.S. | $5,770,000 | 2,408 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,689,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,514 |
| Privately issued | $443,000 | 817 |
| 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) | $22,199,000 | 3,502 |
| Total debt securities | $21,749,000 | 4,246 |
| 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 | $13,677,000 | 6,111 |
| U.S. Government securities | $11,306,000 | 5,705 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $10,306,000 | 5,493 |
| Securities issued by states & political subdivisions | $601,000 | 6,220 |
| Other domestic debt securities | $1,370,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $456,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 2,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,296 |
| Mortgage-backed securities | $2,572,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $939,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,411 |
| Privately issued | $456,000 | 840 |
| 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) | $13,677,000 | 5,008 |
| Total debt securities | $13,277,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,607,000 | 7,831 |
| U.S. Government securities | $6,996,000 | 7,150 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,996,000 | 6,307 |
| Securities issued by states & political subdivisions | $611,000 | 6,372 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $213,000 | 7,192 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $213,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 4,059 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,607,000 | 6,479 |
| Total debt securities | $7,607,000 | 7,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,308,000 | 9,095 |
| U.S. Government securities | $5,258,000 | 8,437 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,258,000 | 7,159 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,228 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,308,000 | 7,346 |
| Total debt securities | $5,308,000 | 8,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |