Home > Western Springs National Bank and Trust > Securities
Western Springs National Bank and Trust, Securities
| 2011-03-31 | Rank | |
| Total securities | $4,054,000 | 6,719 |
| U.S. Government securities | $4,054,000 | 6,235 |
| U.S. Treasury securities | $4,017,000 | 558 |
| U.S. Government agency obligations | $37,000 | 7,104 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 4,722 |
| Mortgage-backed securities | $37,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,589 |
| Issued or guaranteed by U.S. | $37,000 | 5,579 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,054,000 | 6,234 |
| Total debt securities | $4,054,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,059,000 | 6,698 |
| U.S. Government securities | $4,059,000 | 6,135 |
| U.S. Treasury securities | $4,020,000 | 567 |
| U.S. Government agency obligations | $39,000 | 7,143 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 4,718 |
| Mortgage-backed securities | $39,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,576 |
| Issued or guaranteed by U.S. | $39,000 | 5,566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,059,000 | 6,192 |
| Total debt securities | $4,059,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,917,000 | 4,484 |
| U.S. Government securities | $18,917,000 | 3,561 |
| U.S. Treasury securities | $14,554,000 | 242 |
| U.S. Government agency obligations | $4,363,000 | 5,926 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,256,000 | 3,928 |
| Mortgage-backed securities | $40,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,607 |
| Issued or guaranteed by U.S. | $40,000 | 5,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,917,000 | 4,093 |
| Total debt securities | $18,916,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,636,000 | 4,558 |
| U.S. Government securities | $18,636,000 | 3,624 |
| U.S. Treasury securities | $18,608,000 | 197 |
| U.S. Government agency obligations | $28,000 | 7,325 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,059 |
| Mortgage-backed securities | $28,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,707 |
| Issued or guaranteed by U.S. | $28,000 | 5,696 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,636,000 | 4,138 |
| Total debt securities | $18,636,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,282,000 | 4,636 |
| U.S. Government securities | $18,282,000 | 3,741 |
| U.S. Treasury securities | $18,238,000 | 203 |
| U.S. Government agency obligations | $44,000 | 7,415 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,427 |
| Mortgage-backed securities | $44,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,760 |
| Issued or guaranteed by U.S. | $44,000 | 5,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,282,000 | 4,204 |
| Total debt securities | $18,282,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,369,000 | 5,117 |
| U.S. Government securities | $14,369,000 | 4,219 |
| U.S. Treasury securities | $10,162,000 | 240 |
| U.S. Government agency obligations | $4,207,000 | 6,213 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,568 |
| Mortgage-backed securities | $45,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,823 |
| Issued or guaranteed by U.S. | $45,000 | 5,809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,369,000 | 4,677 |
| Total debt securities | $14,369,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,417,000 | 5,132 |
| U.S. Government securities | $14,417,000 | 4,220 |
| U.S. Treasury securities | $10,229,000 | 237 |
| U.S. Government agency obligations | $4,188,000 | 6,278 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 4,559 |
| Mortgage-backed securities | $47,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,901 |
| Issued or guaranteed by U.S. | $47,000 | 5,881 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,417,000 | 4,705 |
| Total debt securities | $14,418,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,291,000 | 6,540 |
| U.S. Government securities | $6,291,000 | 5,840 |
| U.S. Treasury securities | $6,241,000 | 300 |
| U.S. Government agency obligations | $50,000 | 7,610 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,555 |
| Mortgage-backed securities | $50,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,943 |
| Issued or guaranteed by U.S. | $50,000 | 5,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,291,000 | 6,028 |
| Total debt securities | $6,290,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,192,000 | 6,228 |
| U.S. Government securities | $8,192,000 | 5,465 |
| U.S. Treasury securities | $8,142,000 | 230 |
| U.S. Government agency obligations | $50,000 | 7,690 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,481,000 | 4,644 |
| Mortgage-backed securities | $50,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,999 |
| Issued or guaranteed by U.S. | $50,000 | 5,981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,192,000 | 5,707 |
| Total debt securities | $8,192,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,260,000 | 4,928 |
| U.S. Government securities | $16,260,000 | 4,059 |
| U.S. Treasury securities | $16,210,000 | 126 |
| U.S. Government agency obligations | $50,000 | 7,770 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,682 |
| Mortgage-backed securities | $50,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,036 |
| Issued or guaranteed by U.S. | $50,000 | 6,015 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,451 |
| Total debt securities | $16,260,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,184,000 | 4,375 |
| U.S. Government securities | $20,184,000 | 3,487 |
| U.S. Treasury securities | $20,129,000 | 108 |
| U.S. Government agency obligations | $55,000 | 7,805 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,460 |
| Mortgage-backed securities | $55,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,037 |
| Issued or guaranteed by U.S. | $55,000 | 6,016 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,897 |
| Total debt securities | $20,184,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,178,000 | 5,553 |
| U.S. Government securities | $12,178,000 | 4,709 |
| U.S. Treasury securities | $12,120,000 | 150 |
| U.S. Government agency obligations | $58,000 | 7,868 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,467 |
| Mortgage-backed securities | $58,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,053 |
| Issued or guaranteed by U.S. | $58,000 | 6,027 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,178,000 | 5,056 |
| Total debt securities | $12,178,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,377,000 | 6,263 |
| U.S. Government securities | $8,377,000 | 5,486 |
| U.S. Treasury securities | $8,316,000 | 207 |
| U.S. Government agency obligations | $61,000 | 7,912 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,464 |
| Mortgage-backed securities | $61,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,033 |
| Issued or guaranteed by U.S. | $61,000 | 6,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,377,000 | 5,705 |
| Total debt securities | $8,376,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,266,000 | 5,631 |
| U.S. Government securities | $12,266,000 | 4,829 |
| U.S. Treasury securities | $12,201,000 | 176 |
| U.S. Government agency obligations | $65,000 | 7,968 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 4,146 |
| Mortgage-backed securities | $65,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,941 |
| Issued or guaranteed by U.S. | $65,000 | 5,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,266,000 | 5,065 |
| Total debt securities | $12,266,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,126,000 | 5,705 |
| U.S. Government securities | $12,126,000 | 4,932 |
| U.S. Treasury securities | $12,058,000 | 190 |
| U.S. Government agency obligations | $68,000 | 8,019 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,328,000 | 4,169 |
| Mortgage-backed securities | $68,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,900 |
| Issued or guaranteed by U.S. | $68,000 | 5,877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,126,000 | 5,127 |
| Total debt securities | $12,126,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,978,000 | 5,730 |
| U.S. Government securities | $11,978,000 | 4,984 |
| U.S. Treasury securities | $11,905,000 | 215 |
| U.S. Government agency obligations | $73,000 | 8,070 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,275,000 | 4,190 |
| Mortgage-backed securities | $73,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,902 |
| Issued or guaranteed by U.S. | $73,000 | 5,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,978,000 | 5,133 |
| Total debt securities | $11,978,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,041,000 | 5,730 |
| U.S. Government securities | $12,041,000 | 4,993 |
| U.S. Treasury securities | $11,964,000 | 235 |
| U.S. Government agency obligations | $77,000 | 8,105 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,275,000 | 3,735 |
| Mortgage-backed securities | $77,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,902 |
| Issued or guaranteed by U.S. | $77,000 | 5,878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,041,000 | 5,124 |
| Total debt securities | $12,041,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,012,000 | 5,784 |
| U.S. Government securities | $12,012,000 | 5,033 |
| U.S. Treasury securities | $11,933,000 | 248 |
| U.S. Government agency obligations | $79,000 | 8,160 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,275,000 | 3,733 |
| Mortgage-backed securities | $79,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,916 |
| Issued or guaranteed by U.S. | $79,000 | 5,892 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,012,000 | 5,167 |
| Total debt securities | $12,012,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,991,000 | 5,478 |
| U.S. Government securities | $13,991,000 | 4,710 |
| U.S. Treasury securities | $11,911,000 | 265 |
| U.S. Government agency obligations | $2,080,000 | 7,606 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,699 |
| Mortgage-backed securities | $84,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,943 |
| Issued or guaranteed by U.S. | $84,000 | 5,912 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,838 |
| Total debt securities | $13,991,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,983 |
| Fair value | $84,000 | 3,007 |
| 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 | $13,973,000 | 5,482 |
| U.S. Government securities | $13,973,000 | 4,712 |
| U.S. Treasury securities | $11,898,000 | 278 |
| U.S. Government agency obligations | $2,075,000 | 7,661 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,698 |
| Mortgage-backed securities | $86,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,981 |
| Issued or guaranteed by U.S. | $86,000 | 5,953 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,973,000 | 4,828 |
| Total debt securities | $13,974,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $104,000 | 3,045 |
| Fair value | $87,000 | 3,065 |
| 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 | $10,045,000 | 6,266 |
| U.S. Government securities | $10,045,000 | 5,554 |
| U.S. Treasury securities | $7,966,000 | 390 |
| U.S. Government agency obligations | $2,079,000 | 7,711 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,701 |
| Mortgage-backed securities | $91,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,001 |
| Issued or guaranteed by U.S. | $91,000 | 5,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,045,000 | 5,567 |
| Total debt securities | $10,045,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $109,000 | 3,033 |
| Fair value | $91,000 | 3,054 |
| 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 | $10,091,000 | 6,312 |
| U.S. Government securities | $10,091,000 | 5,555 |
| U.S. Treasury securities | $8,006,000 | 397 |
| U.S. Government agency obligations | $2,085,000 | 7,744 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,570,000 | 3,660 |
| Mortgage-backed securities | $96,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,044 |
| Issued or guaranteed by U.S. | $96,000 | 6,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,596 |
| Total debt securities | $10,091,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $114,000 | 3,026 |
| Fair value | $96,000 | 3,048 |
| 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 | $10,161,000 | 6,287 |
| U.S. Government securities | $10,161,000 | 5,527 |
| U.S. Treasury securities | $8,061,000 | 380 |
| U.S. Government agency obligations | $2,100,000 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,647 |
| Mortgage-backed securities | $102,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,059 |
| Issued or guaranteed by U.S. | $102,000 | 6,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,161,000 | 5,568 |
| Total debt securities | $10,160,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $118,000 | 2,976 |
| Fair value | $102,000 | 2,976 |
| 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 | $10,249,000 | 6,319 |
| U.S. Government securities | $10,249,000 | 5,539 |
| U.S. Treasury securities | $8,136,000 | 389 |
| U.S. Government agency obligations | $2,113,000 | 7,781 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,646,000 | 3,640 |
| Mortgage-backed securities | $104,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,108 |
| Issued or guaranteed by U.S. | $104,000 | 6,082 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,249,000 | 5,587 |
| Total debt securities | $10,249,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $122,000 | 2,953 |
| Fair value | $104,000 | 2,952 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,260,000 | 6,192 |
| U.S. Government securities | $11,260,000 | 5,380 |
| U.S. Treasury securities | $9,146,000 | 406 |
| U.S. Government agency obligations | $2,114,000 | 7,837 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 3,639 |
| Mortgage-backed securities | $111,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,171 |
| Issued or guaranteed by U.S. | $111,000 | 6,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,260,000 | 5,445 |
| Total debt securities | $11,260,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $127,000 | 2,910 |
| Fair value | $111,000 | 2,911 |
| 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 | $11,358,000 | 6,215 |
| U.S. Government securities | $11,358,000 | 5,388 |
| U.S. Treasury securities | $9,210,000 | 419 |
| U.S. Government agency obligations | $2,148,000 | 7,866 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,615 |
| Mortgage-backed securities | $119,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,190 |
| Issued or guaranteed by U.S. | $119,000 | 6,172 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,358,000 | 5,454 |
| Total debt securities | $11,358,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,844 |
| Fair value | $119,000 | 2,846 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,467,000 | 4,285 |
| U.S. Government securities | $23,467,000 | 3,443 |
| U.S. Treasury securities | $21,293,000 | 212 |
| U.S. Government agency obligations | $2,174,000 | 7,900 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,621,000 | 3,620 |
| Mortgage-backed securities | $126,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,208 |
| Issued or guaranteed by U.S. | $126,000 | 6,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,467,000 | 3,709 |
| Total debt securities | $23,468,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,825 |
| Fair value | $126,000 | 2,825 |
| 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 | $28,509,000 | 3,794 |
| U.S. Government securities | $28,509,000 | 2,977 |
| U.S. Treasury securities | $26,334,000 | 186 |
| U.S. Government agency obligations | $2,175,000 | 7,973 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,585 |
| Mortgage-backed securities | $136,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,261 |
| Issued or guaranteed by U.S. | $136,000 | 6,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,509,000 | 3,275 |
| Total debt securities | $28,508,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,773 |
| Fair value | $135,000 | 2,778 |
| 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 | $28,905,000 | 3,769 |
| U.S. Government securities | $28,905,000 | 2,909 |
| U.S. Treasury securities | $26,651,000 | 181 |
| U.S. Government agency obligations | $2,254,000 | 7,901 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,492 |
| Mortgage-backed securities | $148,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,242 |
| Issued or guaranteed by U.S. | $148,000 | 6,220 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,905,000 | 3,255 |
| Total debt securities | $28,906,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $161,000 | 2,547 |
| Fair value | $148,000 | 2,553 |
| 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 | $30,943,000 | 3,631 |
| U.S. Government securities | $30,943,000 | 2,839 |
| U.S. Treasury securities | $28,706,000 | 184 |
| U.S. Government agency obligations | $2,237,000 | 7,982 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,491 |
| Mortgage-backed securities | $156,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,270 |
| Issued or guaranteed by U.S. | $156,000 | 6,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,943,000 | 3,129 |
| Total debt securities | $30,943,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $169,000 | 2,412 |
| Fair value | $156,000 | 2,415 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,421,000 | 3,216 |
| U.S. Government securities | $35,136,000 | 2,519 |
| U.S. Treasury securities | $31,869,000 | 168 |
| U.S. Government agency obligations | $3,267,000 | 7,536 |
| Securities issued by states & political subdivisions | $285,000 | 6,197 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,432,000 | 3,418 |
| Mortgage-backed securities | $167,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,300 |
| Issued or guaranteed by U.S. | $167,000 | 6,272 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,090 |
| Available-for-sale securities (fair market value) | $35,136,000 | 2,802 |
| Total debt securities | $35,421,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,160 |
| Fair value | $167,000 | 2,164 |
| 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 | $28,195,000 | 3,709 |
| U.S. Government securities | $27,910,000 | 2,896 |
| U.S. Treasury securities | $24,560,000 | 215 |
| U.S. Government agency obligations | $3,350,000 | 7,499 |
| Securities issued by states & political subdivisions | $285,000 | 6,199 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,085 |
| Mortgage-backed securities | $181,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,296 |
| Issued or guaranteed by U.S. | $181,000 | 6,273 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,138 |
| Available-for-sale securities (fair market value) | $27,910,000 | 3,236 |
| Total debt securities | $28,193,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,950 |
| Fair value | $181,000 | 1,951 |
| 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 | $34,408,000 | 3,182 |
| U.S. Government securities | $34,123,000 | 2,450 |
| U.S. Treasury securities | $29,613,000 | 191 |
| U.S. Government agency obligations | $4,510,000 | 7,128 |
| Securities issued by states & political subdivisions | $285,000 | 6,195 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,093 |
| Mortgage-backed securities | $194,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,271 |
| Issued or guaranteed by U.S. | $194,000 | 6,252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,203 |
| Available-for-sale securities (fair market value) | $34,123,000 | 2,756 |
| Total debt securities | $34,408,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $206,000 | 1,681 |
| Fair value | $195,000 | 1,712 |
| 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 | $29,530,000 | 3,557 |
| U.S. Government securities | $29,245,000 | 2,769 |
| U.S. Treasury securities | $23,692,000 | 237 |
| U.S. Government agency obligations | $5,553,000 | 6,756 |
| Securities issued by states & political subdivisions | $285,000 | 6,198 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 3,067 |
| Mortgage-backed securities | $202,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,249 |
| Issued or guaranteed by U.S. | $202,000 | 6,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,281 |
| Available-for-sale securities (fair market value) | $29,245,000 | 3,065 |
| Total debt securities | $29,531,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $217,000 | 1,485 |
| Fair value | $202,000 | 1,500 |
| 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 | $23,313,000 | 4,065 |
| U.S. Government securities | $23,030,000 | 3,162 |
| U.S. Treasury securities | $14,524,000 | 348 |
| U.S. Government agency obligations | $8,506,000 | 5,709 |
| Securities issued by states & political subdivisions | $283,000 | 6,338 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $14,402,000 | 2,287 |
| Mortgage-backed securities | $254,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,125 |
| Issued or guaranteed by U.S. | $254,000 | 6,102 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $283,000 | 4,548 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,462 |
| Total debt securities | $23,312,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $270,000 | 738 |
| Fair value | $254,000 | 756 |
| 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 | $37,668,000 | 2,834 |
| U.S. Government securities | $35,751,000 | 2,251 |
| U.S. Treasury securities | $26,110,000 | 270 |
| U.S. Government agency obligations | $9,641,000 | 5,639 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,790 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $377,000 | 4,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,618,000 | 2,277 |
| Mortgage-backed securities | $304,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,816 |
| Issued or guaranteed by U.S. | $304,000 | 5,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 4,116 |
| Available-for-sale securities (fair market value) | $36,128,000 | 2,339 |
| Total debt securities | $37,291,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $330,000 | 714 |
| Fair value | $305,000 | 718 |
| 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 | $28,614,000 | 3,739 |
| U.S. Government securities | $26,438,000 | 3,087 |
| U.S. Treasury securities | $14,978,000 | 627 |
| U.S. Government agency obligations | $11,460,000 | 5,152 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,773 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,071,000 | 2,206 |
| Mortgage-backed securities | $359,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $359,000 | 6,011 |
| Issued or guaranteed by U.S. | $359,000 | 5,998 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,818,000 | 4,359 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,094 |
| Total debt securities | $28,256,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,014 |
| Fair value | $346,000 | 1,020 |
| 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 | $34,602,000 | 3,206 |
| U.S. Government securities | $32,712,000 | 2,613 |
| U.S. Treasury securities | $23,499,000 | 588 |
| U.S. Government agency obligations | $9,213,000 | 5,513 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,825 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,140,000 | 3,519 |
| Mortgage-backed securities | $670,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,031 |
| Issued or guaranteed by U.S. | $474,000 | 6,016 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $196,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,106 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 4,843 |
| Available-for-sale securities (fair market value) | $32,731,000 | 2,569 |
| Total debt securities | $34,583,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $461,000 | 1,195 |
| Fair value | $441,000 | 1,201 |
| 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 | $40,252,000 | 2,813 |
| U.S. Government securities | $39,172,000 | 2,291 |
| U.S. Treasury securities | $34,375,000 | 549 |
| U.S. Government agency obligations | $4,797,000 | 7,410 |
| Securities issued by states & political subdivisions | $561,000 | 6,599 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,954 |
| Mortgage-backed securities | $1,257,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,965 |
| Issued or guaranteed by U.S. | $611,000 | 5,946 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $646,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,659 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 6,707 |
| Available-for-sale securities (fair market value) | $39,691,000 | 2,008 |
| Total debt securities | $40,233,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $2,059,000 | 673 |
| Fair value | $2,033,000 | 671 |
| 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 | $42,298,000 | 2,847 |
| U.S. Government securities | $41,013,000 | 2,366 |
| U.S. Treasury securities | $34,250,000 | 678 |
| U.S. Government agency obligations | $6,763,000 | 6,805 |
| Securities issued by states & political subdivisions | $769,000 | 6,510 |
| Other domestic debt securities | $497,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,589 |
| Mortgage-backed securities | $1,745,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $720,000 | 6,257 |
| Issued or guaranteed by U.S. | $720,000 | 6,241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,025,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,620 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $769,000 | 7,201 |
| Available-for-sale securities (fair market value) | $41,529,000 | 1,983 |
| Total debt securities | $42,279,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $3,641,000 | 565 |
| Fair value | $3,588,000 | 560 |
| 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 | $52,185,000 | 2,405 |
| U.S. Government securities | $50,698,000 | 1,983 |
| U.S. Treasury securities | $42,707,000 | 655 |
| U.S. Government agency obligations | $7,991,000 | 6,261 |
| Securities issued by states & political subdivisions | $971,000 | 6,391 |
| Other domestic debt securities | $497,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,603 |
| Mortgage-backed securities | $1,906,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $866,000 | 6,296 |
| Issued or guaranteed by U.S. | $866,000 | 6,264 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,040,000 | 4,161 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,994 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $922,000 | 7,452 |
| Available-for-sale securities (fair market value) | $51,263,000 | 1,651 |
| Total debt securities | $52,117,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $3,732,000 | 978 |
| Fair value | $3,683,000 | 970 |
| 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 | $44,119,000 | 2,975 |
| U.S. Government securities | $42,049,000 | 2,475 |
| U.S. Treasury securities | $34,643,000 | 1,006 |
| U.S. Government agency obligations | $7,406,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,711 |
| Other domestic debt securities | $457,000 | 3,750 |
| 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 | $457,000 | 3,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 6,798 |
| Mortgage-backed securities | $2,046,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 6,365 |
| Issued or guaranteed by U.S. | $1,032,000 | 6,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,014,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,277 |
| 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) | $1,135,000 | 10,657 |
| Available-for-sale securities (fair market value) | $42,984,000 | 1,325 |
| Total debt securities | $43,641,000 | 2,943 |
| 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 | $26,465,000 | 4,981 |
| U.S. Government securities | $25,360,000 | 4,190 |
| U.S. Treasury securities | $14,641,000 | 2,509 |
| U.S. Government agency obligations | $10,719,000 | 5,328 |
| Securities issued by states & political subdivisions | $580,000 | 7,675 |
| Other domestic debt securities | $506,000 | 4,211 |
| 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 | $506,000 | 3,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $4,247,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 6,313 |
| Issued or guaranteed by U.S. | $1,500,000 | 6,269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,747,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 3,377 |
| 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 | $26,246,000 | 4,900 |
| 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 | $27,977,000 | 4,743 |
| U.S. Government securities | $27,614,000 | 3,868 |
| U.S. Treasury securities | $11,631,000 | 3,103 |
| U.S. Government agency obligations | $15,983,000 | 3,916 |
| Securities issued by states & political subdivisions | $304,000 | 8,321 |
| Other domestic debt securities | $41,000 | 7,128 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,846 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 7,766 |
| Mortgage-backed securities | $7,983,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 5,724 |
| Issued or guaranteed by U.S. | $2,369,000 | 5,654 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,614,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 2,237 |
| Privately issued | $41,000 | 3,306 |
| 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 | $27,759,000 | 4,681 |
| 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 |