Home > The First National Bank of Grant Park > Securities
The First National Bank of Grant Park, Securities
| 2013-03-31 | Rank | |
| Total securities | $39,060,000 | 3,190 |
| U.S. Government securities | $25,635,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,635,000 | 3,012 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,884 |
| Other domestic debt securities | $3,600,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $285,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,315,000 | 922 |
| 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 | $10,658,000 | 3,212 |
| Mortgage-backed securities | $18,771,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 2,000 |
| Issued or guaranteed by U.S. | $17,125,000 | 1,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,646,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,721 |
| Privately issued | $285,000 | 728 |
| 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) | $39,060,000 | 2,948 |
| Total debt securities | $39,061,000 | 3,160 |
| 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 | $40,429,000 | 3,091 |
| U.S. Government securities | $26,860,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,860,000 | 2,872 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,850 |
| Other domestic debt securities | $3,636,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $293,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,343,000 | 882 |
| 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 | $14,563,000 | 2,706 |
| Mortgage-backed securities | $19,824,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,905 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,902 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,832,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,705 |
| Privately issued | $293,000 | 761 |
| 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) | $40,429,000 | 2,860 |
| Total debt securities | $40,429,000 | 3,062 |
| 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 | $40,016,000 | 3,135 |
| U.S. Government securities | $28,862,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,862,000 | 2,816 |
| Securities issued by states & political subdivisions | $8,078,000 | 3,121 |
| Other domestic debt securities | $3,076,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $302,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,774,000 | 1,038 |
| 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 | $10,976,000 | 3,172 |
| Mortgage-backed securities | $20,754,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $18,764,000 | 1,942 |
| Issued or guaranteed by U.S. | $18,764,000 | 1,942 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,990,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,737 |
| Privately issued | $302,000 | 793 |
| 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) | $40,016,000 | 2,905 |
| Total debt securities | $40,016,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,071 |
| Fair value | $756,000 | 2,028 |
| 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 | $43,529,000 | 2,979 |
| U.S. Government securities | $30,850,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,850,000 | 2,724 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,812 |
| Other domestic debt securities | $3,036,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $297,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,739,000 | 1,048 |
| 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 | $10,075,000 | 3,327 |
| Mortgage-backed securities | $21,690,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $19,548,000 | 1,917 |
| Issued or guaranteed by U.S. | $19,548,000 | 1,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,142,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,695 |
| Privately issued | $297,000 | 855 |
| 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) | $43,529,000 | 2,745 |
| Total debt securities | $43,529,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $726,000 | 2,338 |
| Fair value | $758,000 | 2,287 |
| 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 | $46,283,000 | 2,843 |
| U.S. Government securities | $34,961,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,961,000 | 2,544 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,846 |
| Other domestic debt securities | $2,467,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $324,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,143,000 | 1,132 |
| 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 | $10,294,000 | 3,322 |
| Mortgage-backed securities | $20,513,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $18,236,000 | 2,006 |
| Issued or guaranteed by U.S. | $18,236,000 | 2,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,277,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,693 |
| Privately issued | $324,000 | 877 |
| 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) | $46,283,000 | 2,599 |
| Total debt securities | $46,282,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $2,725,000 | 1,487 |
| Fair value | $2,762,000 | 1,479 |
| 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 | $46,496,000 | 2,751 |
| U.S. Government securities | $35,604,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,604,000 | 2,383 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,870 |
| Other domestic debt securities | $2,452,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $342,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,110,000 | 1,081 |
| 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 | $9,710,000 | 3,264 |
| Mortgage-backed securities | $20,001,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $17,593,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,593,000 | 1,966 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,408,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,533 |
| Privately issued | $342,000 | 939 |
| 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) | $46,496,000 | 2,502 |
| Total debt securities | $46,496,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $4,723,000 | 1,067 |
| Fair value | $4,772,000 | 1,053 |
| 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 | $44,616,000 | 2,759 |
| U.S. Government securities | $33,209,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,209,000 | 2,471 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,748 |
| Other domestic debt securities | $2,527,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $405,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,122,000 | 1,048 |
| 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 | $5,335,000 | 4,096 |
| Mortgage-backed securities | $18,523,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $16,928,000 | 1,962 |
| Issued or guaranteed by U.S. | $16,928,000 | 1,957 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,595,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,796 |
| Privately issued | $405,000 | 942 |
| 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) | $44,616,000 | 2,517 |
| Total debt securities | $44,617,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 1,285 |
| Fair value | $3,770,000 | 1,280 |
| 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 | $47,152,000 | 2,672 |
| U.S. Government securities | $35,942,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,942,000 | 2,360 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,724 |
| Other domestic debt securities | $2,561,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $437,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,124,000 | 980 |
| 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 | $6,273,000 | 3,922 |
| Mortgage-backed securities | $19,772,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,627,000 | 1,846 |
| Issued or guaranteed by U.S. | $17,627,000 | 1,844 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,145,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,577 |
| Privately issued | $437,000 | 945 |
| 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) | $47,152,000 | 2,421 |
| Total debt securities | $47,152,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $3,721,000 | 1,448 |
| Fair value | $3,760,000 | 1,441 |
| 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 | $47,224,000 | 2,637 |
| U.S. Government securities | $36,217,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,217,000 | 2,325 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,735 |
| Other domestic debt securities | $2,585,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,111,000 | 1,002 |
| 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 | $6,424,000 | 3,885 |
| Mortgage-backed securities | $19,366,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,845 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,842 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,252,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,502 |
| Privately issued | $474,000 | 976 |
| 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) | $47,224,000 | 2,385 |
| Total debt securities | $47,226,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $4,720,000 | 1,288 |
| Fair value | $4,652,000 | 1,293 |
| 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 | $42,469,000 | 2,764 |
| U.S. Government securities | $31,246,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,246,000 | 2,481 |
| Securities issued by states & political subdivisions | $8,643,000 | 2,680 |
| Other domestic debt securities | $2,580,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,081,000 | 1,008 |
| 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 | $6,571,000 | 3,808 |
| Mortgage-backed securities | $21,108,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,666,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,666,000 | 1,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,442,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,403 |
| Privately issued | $499,000 | 1,016 |
| 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) | $42,469,000 | 2,484 |
| Total debt securities | $42,467,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,333 |
| Fair value | $3,940,000 | 1,337 |
| 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 | $44,607,000 | 2,623 |
| U.S. Government securities | $33,372,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,372,000 | 2,327 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,606 |
| Other domestic debt securities | $2,634,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,130,000 | 994 |
| 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 | $9,392,000 | 3,310 |
| Mortgage-backed securities | $20,943,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,634,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,295 |
| Privately issued | $504,000 | 1,091 |
| 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) | $44,607,000 | 2,358 |
| Total debt securities | $44,606,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $1,188,000 | 2,313 |
| Fair value | $1,255,000 | 2,293 |
| 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 | $42,682,000 | 2,706 |
| U.S. Government securities | $31,723,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,723,000 | 2,487 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,541 |
| Other domestic debt securities | $2,644,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,157 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,053,000 | 980 |
| 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 | $9,717,000 | 3,281 |
| Mortgage-backed securities | $18,394,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,772 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,817,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,502 |
| Privately issued | $591,000 | 1,108 |
| 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) | $42,682,000 | 2,420 |
| Total debt securities | $42,683,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $2,267,000 | 1,881 |
| Fair value | $2,347,000 | 1,864 |
| 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 | $46,166,000 | 2,559 |
| U.S. Government securities | $34,971,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,971,000 | 2,342 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,472 |
| Other domestic debt securities | $2,660,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $648,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,012,000 | 1,020 |
| 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 | $9,629,000 | 3,382 |
| Mortgage-backed securities | $20,108,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $18,124,000 | 1,749 |
| Issued or guaranteed by U.S. | $18,124,000 | 1,747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,984,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,410 |
| Privately issued | $648,000 | 1,134 |
| 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) | $46,166,000 | 2,273 |
| Total debt securities | $46,167,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $3,342,000 | 1,329 |
| Fair value | $3,412,000 | 1,323 |
| 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 | $46,656,000 | 2,519 |
| U.S. Government securities | $35,319,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,319,000 | 2,281 |
| Securities issued by states & political subdivisions | $8,443,000 | 2,485 |
| Other domestic debt securities | $2,894,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,125 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,974,000 | 1,072 |
| 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 | $10,662,000 | 3,235 |
| Mortgage-backed securities | $20,550,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,811 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,805 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,377,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,345 |
| Privately issued | $920,000 | 1,082 |
| 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) | $46,656,000 | 2,232 |
| Total debt securities | $46,656,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $2,432,000 | 1,401 |
| Fair value | $2,488,000 | 1,365 |
| 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 | $47,725,000 | 2,476 |
| U.S. Government securities | $36,024,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,024,000 | 2,244 |
| Securities issued by states & political subdivisions | $8,663,000 | 2,477 |
| Other domestic debt securities | $3,038,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,054,000 | 1,097 |
| 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 | $5,158,000 | 4,346 |
| Mortgage-backed securities | $22,063,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $19,521,000 | 1,760 |
| Issued or guaranteed by U.S. | $19,521,000 | 1,755 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,542,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,283 |
| Privately issued | $984,000 | 1,125 |
| 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) | $47,725,000 | 2,187 |
| Total debt securities | $47,525,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,381 |
| Fair value | $1,576,000 | 1,303 |
| 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 | $49,063,000 | 2,363 |
| U.S. Government securities | $36,612,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,612,000 | 2,176 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,384 |
| Other domestic debt securities | $3,536,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $593,000 | 1,319 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,943,000 | 922 |
| 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 | $5,720,000 | 4,197 |
| Mortgage-backed securities | $23,360,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,691 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,245,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,245 |
| Privately issued | $593,000 | 1,257 |
| 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) | $49,063,000 | 2,081 |
| Total debt securities | $48,863,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 648 |
| Fair value | $2,631,000 | 634 |
| 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 | $43,333,000 | 2,611 |
| U.S. Government securities | $32,121,000 | 2,511 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,121,000 | 2,451 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,493 |
| Other domestic debt securities | $3,467,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,773,000 | 958 |
| 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 | $7,247,000 | 3,902 |
| Mortgage-backed securities | $22,901,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $21,381,000 | 1,731 |
| Issued or guaranteed by U.S. | $21,381,000 | 1,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,520,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,664 |
| Privately issued | $694,000 | 1,252 |
| 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) | $43,333,000 | 2,330 |
| Total debt securities | $43,133,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 704 |
| Fair value | $1,751,000 | 690 |
| 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 | $41,079,000 | 2,707 |
| U.S. Government securities | $29,485,000 | 2,710 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,485,000 | 2,655 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,475 |
| Other domestic debt securities | $3,908,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,875,000 | 913 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,941 |
| Mortgage-backed securities | $20,504,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $18,578,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,578,000 | 1,851 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,926,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,600 |
| Privately issued | $1,033,000 | 1,106 |
| 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) | $41,079,000 | 2,414 |
| Total debt securities | $41,079,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 722 |
| Fair value | $1,823,000 | 714 |
| 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 | $43,614,000 | 2,537 |
| U.S. Government securities | $30,303,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,303,000 | 2,509 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,242 |
| Other domestic debt securities | $4,392,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,671,000 | 939 |
| 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 | $9,756,000 | 3,487 |
| Mortgage-backed securities | $20,621,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,817 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,805 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,612,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,508 |
| Privately issued | $1,721,000 | 967 |
| 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) | $43,614,000 | 2,240 |
| Total debt securities | $43,614,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 410 |
| Fair value | $3,335,000 | 398 |
| 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 | $46,382,000 | 2,473 |
| U.S. Government securities | $31,276,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,276,000 | 2,495 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,101 |
| Other domestic debt securities | $5,253,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,337,000 | 897 |
| 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 | $9,421,000 | 3,479 |
| Mortgage-backed securities | $20,694,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $17,818,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,818,000 | 1,806 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,876,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,466 |
| Privately issued | $1,916,000 | 917 |
| 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) | $46,382,000 | 2,177 |
| Total debt securities | $46,381,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $3,403,000 | 434 |
| Fair value | $3,403,000 | 425 |
| 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 | $49,244,000 | 2,344 |
| U.S. Government securities | $33,866,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,866,000 | 2,312 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,055 |
| Other domestic debt securities | $5,354,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,387,000 | 881 |
| 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 | $9,673,000 | 3,424 |
| Mortgage-backed securities | $21,955,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $18,985,000 | 1,686 |
| Issued or guaranteed by U.S. | $18,985,000 | 1,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,970,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,438 |
| Privately issued | $1,967,000 | 877 |
| 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) | $49,244,000 | 2,058 |
| Total debt securities | $49,243,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 437 |
| Fair value | $3,582,000 | 431 |
| 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 | $40,146,000 | 2,758 |
| U.S. Government securities | $25,200,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,200,000 | 2,979 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,892 |
| Other domestic debt securities | $3,828,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,235 |
| 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 | $9,180,000 | 3,535 |
| Mortgage-backed securities | $14,868,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,001 |
| Issued or guaranteed by U.S. | $12,506,000 | 1,991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,362,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,362,000 | 761 |
| 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) | $40,146,000 | 2,426 |
| Total debt securities | $40,146,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 675 |
| Fair value | $3,606,000 | 678 |
| 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 | $37,250,000 | 2,927 |
| U.S. Government securities | $22,617,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,617,000 | 3,254 |
| Securities issued by states & political subdivisions | $11,031,000 | 1,859 |
| Other domestic debt securities | $3,602,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,606,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,380 |
| 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 | $9,152,000 | 3,574 |
| Mortgage-backed securities | $11,565,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,249 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,606,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,606,000 | 708 |
| 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) | $37,250,000 | 2,557 |
| Total debt securities | $37,243,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 803 |
| Fair value | $3,680,000 | 809 |
| 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 | $34,944,000 | 3,080 |
| U.S. Government securities | $18,568,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,568,000 | 3,747 |
| Securities issued by states & political subdivisions | $12,007,000 | 1,718 |
| Other domestic debt securities | $4,369,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,363,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,302 |
| 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 | $10,913,000 | 3,274 |
| Mortgage-backed securities | $9,281,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,760 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,363,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,363,000 | 596 |
| 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) | $34,944,000 | 2,692 |
| Total debt securities | $34,946,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $5,866,000 | 572 |
| Fair value | $5,778,000 | 569 |
| 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 | $30,598,000 | 3,407 |
| U.S. Government securities | $12,984,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,984,000 | 4,676 |
| Securities issued by states & political subdivisions | $12,952,000 | 1,612 |
| Other domestic debt securities | $4,662,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $3,657,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,341 |
| 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 | $10,319,000 | 3,369 |
| Mortgage-backed securities | $5,688,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,141 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,657,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,657,000 | 562 |
| 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) | $30,598,000 | 2,966 |
| Total debt securities | $30,600,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $6,016,000 | 591 |
| Fair value | $5,974,000 | 589 |
| 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 | $24,487,000 | 3,985 |
| U.S. Government securities | $12,239,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,239,000 | 4,885 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,521 |
| Other domestic debt securities | $4,973,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $3,967,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,357 |
| 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 | $10,061,000 | 3,398 |
| Mortgage-backed securities | $5,134,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,967,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,967,000 | 540 |
| 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) | $24,487,000 | 3,491 |
| Total debt securities | $24,485,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $7,154,000 | 525 |
| Fair value | $7,094,000 | 523 |
| 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 | $40,733,000 | 2,784 |
| U.S. Government securities | $16,673,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,673,000 | 4,130 |
| Securities issued by states & political subdivisions | $14,867,000 | 1,372 |
| Other domestic debt securities | $9,193,000 | 742 |
| Privately issued residential mortgage-backed securities | $8,186,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,368 |
| 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 | $14,903,000 | 2,695 |
| Mortgage-backed securities | $13,645,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,373 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,803,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,941 |
| Privately issued | $8,186,000 | 408 |
| 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) | $40,733,000 | 2,394 |
| Total debt securities | $40,732,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $9,317,000 | 430 |
| Fair value | $9,244,000 | 429 |
| 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 | $49,637,000 | 2,345 |
| U.S. Government securities | $22,187,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,187,000 | 3,379 |
| Securities issued by states & political subdivisions | $17,452,000 | 1,140 |
| Other domestic debt securities | $9,998,000 | 709 |
| Privately issued residential mortgage-backed securities | $8,991,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,406 |
| 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 | $20,764,000 | 2,098 |
| Mortgage-backed securities | $15,654,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,042,000 | 2,994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,612,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 1,937 |
| Privately issued | $8,991,000 | 386 |
| 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) | $49,637,000 | 2,011 |
| Total debt securities | $49,635,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $9,501,000 | 447 |
| Fair value | $9,346,000 | 445 |
| 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 | $52,682,000 | 2,250 |
| U.S. Government securities | $23,998,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,998,000 | 3,220 |
| Securities issued by states & political subdivisions | $17,684,000 | 1,123 |
| Other domestic debt securities | $11,000,000 | 683 |
| Privately issued residential mortgage-backed securities | $9,978,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,465 |
| 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 | $20,614,000 | 2,096 |
| Mortgage-backed securities | $17,119,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,470,000 | 2,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,649,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 1,927 |
| Privately issued | $9,978,000 | 364 |
| 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) | $52,682,000 | 1,928 |
| Total debt securities | $52,682,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $9,710,000 | 464 |
| Fair value | $9,604,000 | 459 |
| 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 | $54,434,000 | 2,200 |
| U.S. Government securities | $24,847,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,847,000 | 3,152 |
| Securities issued by states & political subdivisions | $17,751,000 | 1,124 |
| Other domestic debt securities | $11,836,000 | 667 |
| Privately issued residential mortgage-backed securities | $10,735,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,582 |
| 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 | $21,230,000 | 2,018 |
| Mortgage-backed securities | $18,436,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,850 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,446,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,917 |
| Privately issued | $10,735,000 | 350 |
| 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) | $54,434,000 | 1,857 |
| Total debt securities | $54,435,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $9,914,000 | 463 |
| Fair value | $9,867,000 | 445 |
| 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 | $49,562,000 | 2,365 |
| U.S. Government securities | $20,261,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,261,000 | 3,595 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,119 |
| Other domestic debt securities | $11,489,000 | 689 |
| Privately issued residential mortgage-backed securities | $11,315,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,000 | 275 |
| 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 | $22,103,000 | 1,922 |
| Mortgage-backed securities | $19,579,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,085,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 1,910 |
| Privately issued | $11,315,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $49,562,000 | 1,994 |
| Total debt securities | $49,561,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $5,680,000 | 772 |
| Fair value | $5,644,000 | 770 |
| 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 | $49,637,000 | 2,383 |
| U.S. Government securities | $19,398,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,398,000 | 3,744 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,094 |
| Other domestic debt securities | $12,303,000 | 675 |
| Privately issued residential mortgage-backed securities | $12,054,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $249,000 | 267 |
| 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 | $23,223,000 | 1,836 |
| Mortgage-backed securities | $21,221,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,873,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,948 |
| Privately issued | $12,054,000 | 330 |
| 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) | $49,637,000 | 2,004 |
| Total debt securities | $49,636,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $3,847,000 | 1,075 |
| Fair value | $3,828,000 | 1,075 |
| 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 | $50,698,000 | 2,360 |
| U.S. Government securities | $19,273,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,273,000 | 3,843 |
| Securities issued by states & political subdivisions | $18,209,000 | 1,059 |
| Other domestic debt securities | $13,216,000 | 661 |
| Privately issued residential mortgage-backed securities | $12,868,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,000 | 240 |
| 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 | $22,644,000 | 1,893 |
| Mortgage-backed securities | $25,576,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $10,234,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,234,000 | 2,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,342,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,791 |
| Privately issued | $12,868,000 | 311 |
| 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) | $50,698,000 | 1,982 |
| Total debt securities | $50,697,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,462,000 | 1,838 |
| 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 | $50,105,000 | 2,415 |
| U.S. Government securities | $17,872,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,872,000 | 4,033 |
| Securities issued by states & political subdivisions | $18,428,000 | 1,035 |
| Other domestic debt securities | $13,805,000 | 674 |
| Privately issued residential mortgage-backed securities | $13,372,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $433,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,289,000 | 2,037 |
| Mortgage-backed securities | $24,909,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,528 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,109,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,751 |
| Privately issued | $13,372,000 | 307 |
| 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) | $50,105,000 | 2,046 |
| Total debt securities | $50,107,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,483,000 | 1,797 |
| 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 | $49,284,000 | 2,431 |
| U.S. Government securities | $17,002,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,002,000 | 4,113 |
| Securities issued by states & political subdivisions | $16,831,000 | 1,153 |
| Other domestic debt securities | $15,451,000 | 625 |
| Privately issued residential mortgage-backed securities | $14,511,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 204 |
| 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 | $18,609,000 | 2,160 |
| Mortgage-backed securities | $27,116,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,611,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,668 |
| Privately issued | $14,511,000 | 275 |
| 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) | $49,284,000 | 2,053 |
| Total debt securities | $49,283,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $51,372,000 | 2,384 |
| U.S. Government securities | $19,360,000 | 3,985 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,360,000 | 3,839 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,313 |
| Other domestic debt securities | $17,185,000 | 600 |
| Privately issued residential mortgage-backed securities | $16,057,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 198 |
| 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 | $19,527,000 | 2,068 |
| Mortgage-backed securities | $31,093,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,292,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,676 |
| Privately issued | $16,057,000 | 258 |
| 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) | $51,372,000 | 2,020 |
| Total debt securities | $51,372,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $488,000 | 2,527 |
| 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 | $55,447,000 | 2,230 |
| U.S. Government securities | $21,461,000 | 3,662 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,461,000 | 3,543 |
| Securities issued by states & political subdivisions | $15,715,000 | 1,247 |
| Other domestic debt securities | $18,271,000 | 614 |
| Privately issued residential mortgage-backed securities | $16,981,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,290,000 | 194 |
| 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 | $18,636,000 | 2,128 |
| Mortgage-backed securities | $33,955,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $13,332,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,332,000 | 2,031 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,623,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,644 |
| Privately issued | $16,981,000 | 268 |
| 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) | $55,447,000 | 1,896 |
| Total debt securities | $55,446,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $506,000 | 2,189 |
| 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 | $50,015,000 | 2,496 |
| U.S. Government securities | $20,837,000 | 3,803 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,837,000 | 3,672 |
| Securities issued by states & political subdivisions | $13,005,000 | 1,519 |
| Other domestic debt securities | $14,273,000 | 691 |
| Privately issued residential mortgage-backed securities | $12,801,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,900,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 2,007 |
| Mortgage-backed securities | $29,702,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $14,128,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,128,000 | 1,964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,574,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,925 |
| Privately issued | $12,801,000 | 210 |
| 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) | $50,015,000 | 2,118 |
| Total debt securities | $48,116,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $497,000 | 2,177 |
| 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 | $37,385,000 | 3,092 |
| U.S. Government securities | $15,968,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,968,000 | 4,230 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,610 |
| Other domestic debt securities | $9,085,000 | 932 |
| Privately issued residential mortgage-backed securities | $7,126,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,959,000 | 187 |
| 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 | $19,394,000 | 1,931 |
| Mortgage-backed securities | $21,362,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,839,000 | 2,165 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,523,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,062 |
| Privately issued | $7,126,000 | 277 |
| 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) | $37,385,000 | 2,672 |
| Total debt securities | $37,386,000 | 3,020 |
| 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 | $36,722,000 | 3,078 |
| U.S. Government securities | $16,425,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,425,000 | 4,064 |
| Securities issued by states & political subdivisions | $12,425,000 | 1,561 |
| Other domestic debt securities | $7,872,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $5,682,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,190,000 | 180 |
| 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 | $19,554,000 | 1,891 |
| Mortgage-backed securities | $20,331,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,285 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,516,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,836 |
| Privately issued | $5,682,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $36,722,000 | 2,641 |
| Total debt securities | $36,722,000 | 2,994 |
| 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 | $38,918,000 | 2,892 |
| U.S. Government securities | $19,073,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,073,000 | 3,674 |
| Securities issued by states & political subdivisions | $11,983,000 | 1,544 |
| Other domestic debt securities | $7,862,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $6,347,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,515,000 | 227 |
| 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 | $16,381,000 | 2,163 |
| Mortgage-backed securities | $23,172,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,664,000 | 2,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,508,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,820 |
| Privately issued | $6,347,000 | 323 |
| 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) | $38,918,000 | 2,485 |
| Total debt securities | $38,918,000 | 2,810 |
| 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 | $33,960,000 | 3,188 |
| U.S. Government securities | $19,148,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,148,000 | 3,651 |
| Securities issued by states & political subdivisions | $11,976,000 | 1,523 |
| Other domestic debt securities | $2,836,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,057,000 | 255 |
| 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 | $16,782,000 | 2,108 |
| Mortgage-backed securities | $18,671,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,632,000 | 1,817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,039,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,410 |
| Privately issued | $1,779,000 | 495 |
| 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) | $33,960,000 | 2,725 |
| Total debt securities | $33,960,000 | 3,111 |
| 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 | $26,348,000 | 3,697 |
| U.S. Government securities | $20,069,000 | 3,508 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,069,000 | 3,345 |
| Securities issued by states & political subdivisions | $6,179,000 | 2,494 |
| Other domestic debt securities | $100,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 480 |
| 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 | $15,835,000 | 2,129 |
| Mortgage-backed securities | $18,043,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,502 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,563,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,773 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,348,000 | 3,122 |
| Total debt securities | $26,348,000 | 3,610 |
| 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 | $23,493,000 | 4,117 |
| U.S. Government securities | $16,612,000 | 4,191 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,612,000 | 3,912 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,431 |
| Other domestic debt securities | $656,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 2,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 7,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,551,000 | 2,413 |
| Mortgage-backed securities | $16,110,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,318 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,309 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,045,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,646 |
| Privately issued | $19,000 | 1,166 |
| 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) | $23,493,000 | 3,346 |
| Total debt securities | $23,413,000 | 4,016 |
| 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 | $24,643,000 | 4,180 |
| U.S. Government securities | $19,042,000 | 4,007 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,042,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,843 |
| Other domestic debt securities | $285,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 2,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,108,000 | 2,765 |
| Mortgage-backed securities | $19,160,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $18,015,000 | 1,240 |
| Issued or guaranteed by U.S. | $18,015,000 | 1,231 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,145,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,822 |
| Privately issued | $118,000 | 1,040 |
| 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) | $24,643,000 | 3,312 |
| Total debt securities | $24,563,000 | 4,077 |
| 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 | $22,033,000 | 4,529 |
| U.S. Government securities | $20,013,000 | 3,911 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,013,000 | 3,335 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,224 |
| Other domestic debt securities | $538,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,530 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,307 |
| Mortgage-backed securities | $20,287,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $18,814,000 | 1,287 |
| Issued or guaranteed by U.S. | $18,814,000 | 1,279 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,473,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,954 |
| Privately issued | $274,000 | 884 |
| 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) | $22,033,000 | 3,534 |
| Total debt securities | $22,004,000 | 4,422 |
| 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 | $22,345,000 | 4,541 |
| U.S. Government securities | $19,219,000 | 4,213 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,219,000 | 3,319 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,805 |
| Other domestic debt securities | $73,000 | 3,433 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,328 |
| 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 | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,359 |
| Mortgage-backed securities | $19,292,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,372 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,362 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,302,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| Privately issued | $73,000 | 1,101 |
| 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) | $22,345,000 | 3,322 |
| Total debt securities | $22,331,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,852,000 | 6,212 |
| U.S. Government securities | $15,733,000 | 5,297 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,733,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $105,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
| 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 | NA | NA |
| Equity securities | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 7,029 |
| Mortgage-backed securities | $15,838,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,662,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 3,239 |
| Privately issued | $105,000 | 1,268 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $15,852,000 | 4,527 |
| Total debt securities | $15,838,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,476,000 | 7,445 |
| U.S. Government securities | $11,943,000 | 6,612 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,943,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $519,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,147 |
| 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 | NA | NA |
| Equity securities | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $11,671,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,184 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,944,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 3,720 |
| Privately issued | $519,000 | 892 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $12,476,000 | 5,432 |
| Total debt securities | $12,462,000 | 7,308 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,924,000 | 8,077 |
| U.S. Government securities | $11,910,000 | 6,999 |
| U.S. Treasury securities | $6,933,000 | 4,476 |
| U.S. Government agency obligations | $4,977,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,123 |
| Mortgage-backed securities | $4,727,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,727,000 | 3,473 |
| 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) | $250,000 | 11,282 |
| Available-for-sale securities (fair market value) | $11,674,000 | 4,310 |
| Total debt securities | $11,910,000 | 7,967 |
| 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 | $8,890,000 | 9,509 |
| U.S. Government securities | $8,718,000 | 8,576 |
| U.S. Treasury securities | $8,718,000 | 3,907 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $158,000 | 9,039 |
| 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 | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $8,876,000 | 9,374 |
| 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 | $10,553,000 | 8,919 |
| U.S. Government securities | $10,386,000 | 7,885 |
| U.S. Treasury securities | $10,386,000 | 3,401 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $153,000 | 8,969 |
| 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 | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $10,539,000 | 8,796 |
| 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 |