Home > 1st United Bank > Securities
1st United Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $217,046,000 | 697 |
| U.S. Government securities | $210,580,000 | 508 |
| U.S. Treasury securities | $930,000 | 1,131 |
| U.S. Government agency obligations | $209,650,000 | 488 |
| Securities issued by states & political subdivisions | $6,466,000 | 3,413 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,288,000 | 1,635 |
| Mortgage-backed securities | $209,650,000 | 376 |
| Certificates of participation in pools of residential mortgages | $205,423,000 | 219 |
| Issued or guaranteed by U.S. | $205,423,000 | 218 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,274 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,176,000 | 493 |
| Commercial mortgage pass-through securities | $4,176,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $217,046,000 | 589 |
| Total debt securities | $217,046,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $320,470,000 | 491 |
| U.S. Government securities | $314,196,000 | 358 |
| U.S. Treasury securities | $937,000 | 1,082 |
| U.S. Government agency obligations | $313,259,000 | 346 |
| Securities issued by states & political subdivisions | $6,274,000 | 3,486 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,183,000 | 1,544 |
| Mortgage-backed securities | $313,259,000 | 273 |
| Certificates of participation in pools of residential mortgages | $308,785,000 | 158 |
| Issued or guaranteed by U.S. | $308,785,000 | 157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $268,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,157 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,206,000 | 489 |
| Commercial mortgage pass-through securities | $4,206,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $320,470,000 | 412 |
| Total debt securities | $320,470,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $323,828,000 | 486 |
| U.S. Government securities | $317,815,000 | 359 |
| U.S. Treasury securities | $926,000 | 947 |
| U.S. Government agency obligations | $316,889,000 | 347 |
| Securities issued by states & political subdivisions | $6,013,000 | 3,559 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,636,000 | 1,605 |
| Mortgage-backed securities | $316,889,000 | 275 |
| Certificates of participation in pools of residential mortgages | $312,203,000 | 158 |
| Issued or guaranteed by U.S. | $312,203,000 | 157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $550,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,014 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,136,000 | 466 |
| Commercial mortgage pass-through securities | $4,136,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $323,828,000 | 415 |
| Total debt securities | $323,828,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $327,961,000 | 469 |
| U.S. Government securities | $322,358,000 | 344 |
| U.S. Treasury securities | $918,000 | 886 |
| U.S. Government agency obligations | $321,440,000 | 334 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,661 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,208,000 | 1,678 |
| Mortgage-backed securities | $321,440,000 | 267 |
| Certificates of participation in pools of residential mortgages | $316,547,000 | 156 |
| Issued or guaranteed by U.S. | $316,547,000 | 155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $819,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,855 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,074,000 | 452 |
| Commercial mortgage pass-through securities | $4,074,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $327,961,000 | 407 |
| Total debt securities | $327,962,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $341,879,000 | 456 |
| U.S. Government securities | $336,255,000 | 322 |
| U.S. Treasury securities | $939,000 | 872 |
| U.S. Government agency obligations | $335,316,000 | 313 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,662 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,553,000 | 1,626 |
| Mortgage-backed securities | $335,316,000 | 257 |
| Certificates of participation in pools of residential mortgages | $334,129,000 | 146 |
| Issued or guaranteed by U.S. | $334,129,000 | 144 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,187,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,708 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $341,879,000 | 388 |
| Total debt securities | $341,879,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $354,869,000 | 431 |
| U.S. Government securities | $349,180,000 | 305 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $349,180,000 | 297 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,656 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,322,000 | 1,543 |
| Mortgage-backed securities | $349,180,000 | 249 |
| Certificates of participation in pools of residential mortgages | $347,347,000 | 139 |
| Issued or guaranteed by U.S. | $347,347,000 | 138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,833,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,503 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $354,869,000 | 374 |
| Total debt securities | $354,869,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $310,956,000 | 501 |
| U.S. Government securities | $309,168,000 | 348 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $309,168,000 | 337 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,622 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,212,000 | 1,875 |
| Mortgage-backed securities | $309,168,000 | 279 |
| Certificates of participation in pools of residential mortgages | $306,388,000 | 157 |
| Issued or guaranteed by U.S. | $306,388,000 | 156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,780,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,281 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $310,956,000 | 445 |
| Total debt securities | $310,956,000 | 490 |
| 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 | $260,122,000 | 582 |
| U.S. Government securities | $259,653,000 | 432 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $259,653,000 | 415 |
| Securities issued by states & political subdivisions | $469,000 | 5,290 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,891,000 | 1,714 |
| Mortgage-backed securities | $259,653,000 | 325 |
| Certificates of participation in pools of residential mortgages | $255,894,000 | 185 |
| Issued or guaranteed by U.S. | $255,894,000 | 184 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,759,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 2,135 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $260,122,000 | 523 |
| Total debt securities | $260,122,000 | 571 |
| 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 | $223,332,000 | 690 |
| U.S. Government securities | $223,332,000 | 499 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $223,332,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,154,000 | 2,145 |
| Mortgage-backed securities | $223,332,000 | 387 |
| Certificates of participation in pools of residential mortgages | $218,377,000 | 229 |
| Issued or guaranteed by U.S. | $218,377,000 | 228 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,955,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 2,032 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $223,332,000 | 624 |
| Total debt securities | $223,332,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $160,083,000 | 968 |
| U.S. Government securities | $160,083,000 | 671 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $160,083,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,477,000 | 2,490 |
| Mortgage-backed securities | $157,082,000 | 522 |
| Certificates of participation in pools of residential mortgages | $150,922,000 | 329 |
| Issued or guaranteed by U.S. | $150,922,000 | 328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,160,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $6,160,000 | 1,860 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $160,083,000 | 860 |
| Total debt securities | $160,083,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $219,247,000 | 718 |
| U.S. Government securities | $219,247,000 | 512 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $219,247,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 2,361 |
| Mortgage-backed securities | $219,247,000 | 397 |
| Certificates of participation in pools of residential mortgages | $212,276,000 | 243 |
| Issued or guaranteed by U.S. | $212,276,000 | 241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,971,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,791 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $219,247,000 | 645 |
| Total debt securities | $219,248,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $201,722,000 | 747 |
| U.S. Government securities | $201,722,000 | 543 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $201,722,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,343,000 | 1,933 |
| Mortgage-backed securities | $201,722,000 | 410 |
| Certificates of participation in pools of residential mortgages | $193,965,000 | 250 |
| Issued or guaranteed by U.S. | $193,965,000 | 248 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,757,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,611 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $201,722,000 | 664 |
| Total debt securities | $201,722,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $188,515,000 | 778 |
| U.S. Government securities | $188,515,000 | 564 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $188,515,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,843,000 | 1,814 |
| Mortgage-backed securities | $186,500,000 | 430 |
| Certificates of participation in pools of residential mortgages | $176,317,000 | 269 |
| Issued or guaranteed by U.S. | $176,317,000 | 266 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,183,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,406 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $188,515,000 | 691 |
| Total debt securities | $188,515,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $135,801,000 | 1,070 |
| U.S. Government securities | $135,801,000 | 783 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $135,801,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,596,000 | 1,812 |
| Mortgage-backed securities | $133,769,000 | 563 |
| Certificates of participation in pools of residential mortgages | $121,120,000 | 365 |
| Issued or guaranteed by U.S. | $121,120,000 | 363 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,649,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $12,649,000 | 1,203 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $135,801,000 | 946 |
| Total debt securities | $135,801,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,233,000 | 1,283 |
| U.S. Government securities | $111,233,000 | 915 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $111,233,000 | 881 |
| 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 | $22,080,000 | 2,042 |
| Mortgage-backed securities | $108,184,000 | 655 |
| Certificates of participation in pools of residential mortgages | $94,668,000 | 453 |
| Issued or guaranteed by U.S. | $94,668,000 | 449 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,516,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 1,113 |
| 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) | $111,233,000 | 1,149 |
| Total debt securities | $111,234,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $1,004,000 | 2,508 |
| 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 | $102,289,000 | 1,319 |
| U.S. Government securities | $102,289,000 | 933 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,289,000 | 899 |
| 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 | $31,497,000 | 1,532 |
| Mortgage-backed securities | $98,251,000 | 674 |
| Certificates of participation in pools of residential mortgages | $83,556,000 | 480 |
| Issued or guaranteed by U.S. | $83,556,000 | 475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,695,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,695,000 | 1,030 |
| 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) | $102,289,000 | 1,181 |
| Total debt securities | $102,290,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $1,004,000 | 2,372 |
| 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 | $87,187,000 | 1,496 |
| U.S. Government securities | $87,187,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $87,187,000 | 1,005 |
| 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 | $34,353,000 | 1,421 |
| Mortgage-backed securities | $78,081,000 | 791 |
| Certificates of participation in pools of residential mortgages | $76,050,000 | 494 |
| Issued or guaranteed by U.S. | $76,050,000 | 487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,031,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,343 |
| 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) | $87,187,000 | 1,332 |
| Total debt securities | $87,186,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,622 |
| Fair value | $3,012,000 | 1,585 |
| 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 | $98,591,000 | 1,330 |
| U.S. Government securities | $98,591,000 | 950 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,591,000 | 912 |
| 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 | $40,566,000 | 1,259 |
| Mortgage-backed securities | $83,485,000 | 745 |
| Certificates of participation in pools of residential mortgages | $83,485,000 | 460 |
| Issued or guaranteed by U.S. | $83,485,000 | 455 |
| 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) | $98,591,000 | 1,180 |
| Total debt securities | $98,591,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 1,052 |
| Fair value | $6,030,000 | 1,034 |
| 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 | $93,652,000 | 1,396 |
| U.S. Government securities | $93,652,000 | 998 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,652,000 | 966 |
| 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 | $41,955,000 | 1,269 |
| Mortgage-backed securities | $81,789,000 | 775 |
| Certificates of participation in pools of residential mortgages | $81,763,000 | 485 |
| Issued or guaranteed by U.S. | $81,763,000 | 481 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,318 |
| 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) | $93,652,000 | 1,235 |
| Total debt securities | $93,652,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,495 |
| Fair value | $2,985,000 | 1,472 |
| 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 | $88,843,000 | 1,455 |
| U.S. Government securities | $86,855,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,855,000 | 1,010 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,344 |
| 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 | $36,763,000 | 1,429 |
| Mortgage-backed securities | $74,438,000 | 836 |
| Certificates of participation in pools of residential mortgages | $74,353,000 | 545 |
| Issued or guaranteed by U.S. | $74,353,000 | 542 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $85,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,220 |
| 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) | $88,843,000 | 1,279 |
| Total debt securities | $88,842,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $985,000 | 2,155 |
| 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 | $50,486,000 | 2,360 |
| U.S. Government securities | $50,486,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,486,000 | 1,651 |
| 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 | $29,033,000 | 1,695 |
| Mortgage-backed securities | $44,570,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $44,421,000 | 906 |
| Issued or guaranteed by U.S. | $44,421,000 | 897 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $149,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,145 |
| 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) | $50,486,000 | 2,087 |
| Total debt securities | $50,486,000 | 2,332 |
| 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 | $41,093,000 | 2,739 |
| U.S. Government securities | $41,093,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,093,000 | 1,959 |
| 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 | $29,709,000 | 1,673 |
| Mortgage-backed securities | $36,638,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $36,172,000 | 1,099 |
| Issued or guaranteed by U.S. | $36,172,000 | 1,089 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $466,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,862 |
| 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) | $41,093,000 | 2,426 |
| Total debt securities | $41,093,000 | 2,712 |
| 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 | $39,966,000 | 2,785 |
| U.S. Government securities | $39,908,000 | 2,094 |
| U.S. Treasury securities | $501,000 | 785 |
| U.S. Government agency obligations | $39,407,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $58,000 | 3,244 |
| 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 | $58,000 | 2,459 |
| 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 | $29,775,000 | 1,697 |
| Mortgage-backed securities | $26,512,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $25,878,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,878,000 | 1,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $634,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,767 |
| 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) | $39,966,000 | 2,493 |
| Total debt securities | $39,966,000 | 2,761 |
| 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 | $35,075,000 | 3,082 |
| U.S. Government securities | $34,955,000 | 2,336 |
| U.S. Treasury securities | $505,000 | 740 |
| U.S. Government agency obligations | $34,450,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $120,000 | 3,088 |
| 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 | $120,000 | 2,308 |
| 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 | $29,773,000 | 1,701 |
| Mortgage-backed securities | $16,155,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $15,378,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,378,000 | 2,105 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $777,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,674 |
| 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) | $35,075,000 | 2,729 |
| Total debt securities | $35,075,000 | 3,040 |
| 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 | $40,238,000 | 2,709 |
| U.S. Government securities | $40,079,000 | 2,016 |
| U.S. Treasury securities | $503,000 | 786 |
| U.S. Government agency obligations | $39,576,000 | 1,996 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $159,000 | 3,015 |
| 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 | $159,000 | 2,241 |
| 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 | $32,940,000 | 1,539 |
| Mortgage-backed securities | $18,619,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,835 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,822 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $871,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,523 |
| 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) | $40,238,000 | 2,393 |
| Total debt securities | $40,238,000 | 2,683 |
| 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 | $33,214,000 | 3,200 |
| U.S. Government securities | $32,968,000 | 2,431 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $32,466,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $246,000 | 2,888 |
| 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 | $246,000 | 2,158 |
| 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 | $30,081,000 | 1,635 |
| Mortgage-backed securities | $4,512,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,546,000 | 4,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $966,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,458 |
| 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) | $33,214,000 | 2,858 |
| Total debt securities | $33,214,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 968 |
| Fair value | $1,023,000 | 982 |
| 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 | $35,316,000 | 3,050 |
| U.S. Government securities | $35,066,000 | 2,293 |
| U.S. Treasury securities | $508,000 | 803 |
| U.S. Government agency obligations | $34,558,000 | 2,270 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| 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 | $30,221,000 | 1,594 |
| Mortgage-backed securities | $4,884,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,007,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,433 |
| 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) | $35,316,000 | 2,728 |
| Total debt securities | $35,316,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,048,000 | 1,050 |
| 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 | $35,546,000 | 3,041 |
| U.S. Government securities | $35,296,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,296,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $250,000 | 2,664 |
| 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 | $250,000 | 1,971 |
| 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 | $28,158,000 | 1,682 |
| Mortgage-backed securities | $3,949,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,903 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $989,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,357 |
| 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) | $35,546,000 | 2,669 |
| Total debt securities | $35,546,000 | 2,995 |
| 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 | $38,774,000 | 2,837 |
| U.S. Government securities | $38,524,000 | 2,135 |
| U.S. Treasury securities | $999,000 | 787 |
| U.S. Government agency obligations | $37,525,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| 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 | $31,576,000 | 1,499 |
| Mortgage-backed securities | $4,087,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,684 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $981,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,308 |
| 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) | $38,774,000 | 2,478 |
| Total debt securities | $38,773,000 | 2,789 |
| 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 | $36,589,000 | 2,959 |
| U.S. Government securities | $36,338,000 | 2,262 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $35,346,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $251,000 | 2,557 |
| 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 | $251,000 | 1,903 |
| 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 | $31,491,000 | 1,475 |
| Mortgage-backed securities | $4,221,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $968,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,290 |
| 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) | $36,589,000 | 2,593 |
| Total debt securities | $36,589,000 | 2,917 |
| 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 | $36,258,000 | 3,009 |
| U.S. Government securities | $36,006,000 | 2,306 |
| U.S. Treasury securities | $987,000 | 1,003 |
| U.S. Government agency obligations | $35,019,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $252,000 | 2,577 |
| 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 | $252,000 | 1,945 |
| 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 | $33,063,000 | 1,436 |
| Mortgage-backed securities | $4,485,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,465 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $978,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,280 |
| 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) | $36,258,000 | 2,616 |
| Total debt securities | $36,257,000 | 2,970 |
| 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 | $32,867,000 | 3,246 |
| U.S. Government securities | $32,615,000 | 2,561 |
| U.S. Treasury securities | $982,000 | 1,051 |
| U.S. Government agency obligations | $31,633,000 | 2,554 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $252,000 | 2,610 |
| 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 | $252,000 | 1,996 |
| 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 | $29,632,000 | 1,587 |
| Mortgage-backed securities | $3,674,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,830 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $972,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,280 |
| 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) | $32,867,000 | 2,824 |
| Total debt securities | $32,868,000 | 3,209 |
| 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 | $30,113,000 | 3,489 |
| U.S. Government securities | $29,860,000 | 2,778 |
| U.S. Treasury securities | $978,000 | 1,126 |
| U.S. Government agency obligations | $28,882,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $253,000 | 2,653 |
| 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 | $253,000 | 2,034 |
| 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 | $22,781,000 | 1,973 |
| Mortgage-backed securities | $3,804,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,839,000 | 3,748 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $965,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,249 |
| 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) | $30,113,000 | 3,033 |
| Total debt securities | $30,104,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,084,000 | 3,404 |
| U.S. Government securities | $30,831,000 | 2,690 |
| U.S. Treasury securities | $971,000 | 1,157 |
| U.S. Government agency obligations | $29,860,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $253,000 | 2,694 |
| 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 | $253,000 | 2,095 |
| 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 | $18,237,000 | 2,326 |
| Mortgage-backed securities | $3,958,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $956,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,246 |
| 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) | $31,084,000 | 2,957 |
| Total debt securities | $31,084,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,138,000 | 3,299 |
| U.S. Government securities | $32,634,000 | 2,604 |
| U.S. Treasury securities | $972,000 | 1,237 |
| U.S. Government agency obligations | $31,662,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $504,000 | 2,405 |
| 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 | $504,000 | 1,861 |
| 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 | $12,309,000 | 3,025 |
| Mortgage-backed securities | $4,215,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $961,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,246 |
| 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) | $33,138,000 | 2,846 |
| Total debt securities | $33,137,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,392,000 | 3,184 |
| U.S. Government securities | $33,888,000 | 2,507 |
| U.S. Treasury securities | $975,000 | 1,257 |
| U.S. Government agency obligations | $32,913,000 | 2,487 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $504,000 | 2,484 |
| 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 | $504,000 | 1,971 |
| 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 | $14,338,000 | 2,706 |
| Mortgage-backed securities | $4,424,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $965,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,253 |
| 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) | $34,392,000 | 2,749 |
| Total debt securities | $34,392,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,949,000 | 3,551 |
| U.S. Government securities | $29,444,000 | 2,804 |
| U.S. Treasury securities | $982,000 | 1,238 |
| U.S. Government agency obligations | $28,462,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $505,000 | 2,529 |
| 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 | $505,000 | 2,049 |
| 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 | $24,516,000 | 1,756 |
| Mortgage-backed securities | $4,761,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $979,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,260 |
| 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) | $29,949,000 | 3,070 |
| Total debt securities | $29,948,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,665,000 | 3,702 |
| U.S. Government securities | $28,160,000 | 2,938 |
| U.S. Treasury securities | $984,000 | 1,296 |
| U.S. Government agency obligations | $27,176,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $505,000 | 2,620 |
| 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 | $505,000 | 2,148 |
| 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 | $14,244,000 | 2,695 |
| Mortgage-backed securities | $5,154,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $976,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,347 |
| 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) | $28,665,000 | 3,210 |
| Total debt securities | $28,665,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,935,000 | 4,005 |
| U.S. Government securities | $25,430,000 | 3,241 |
| U.S. Treasury securities | $978,000 | 1,380 |
| U.S. Government agency obligations | $24,452,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $505,000 | 2,692 |
| 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 | $505,000 | 2,247 |
| 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 | $8,963,000 | 3,581 |
| Mortgage-backed securities | $5,499,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $971,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,402 |
| 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) | $25,935,000 | 3,467 |
| Total debt securities | $25,934,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,591,000 | 3,671 |
| U.S. Government securities | $29,086,000 | 2,923 |
| U.S. Treasury securities | $996,000 | 1,326 |
| U.S. Government agency obligations | $28,090,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $505,000 | 2,737 |
| 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 | $505,000 | 2,316 |
| 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 | $5,619,000 | 4,397 |
| Mortgage-backed securities | $5,891,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,323 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $986,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,429 |
| 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) | $29,591,000 | 3,171 |
| Total debt securities | $29,591,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,268,000 | 3,770 |
| U.S. Government securities | $27,561,000 | 3,041 |
| U.S. Treasury securities | $1,005,000 | 1,286 |
| U.S. Government agency obligations | $26,556,000 | 3,007 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $707,000 | 2,573 |
| 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 | $707,000 | 2,188 |
| 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 | $3,839,000 | 5,040 |
| Mortgage-backed securities | $6,242,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $987,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,441 |
| 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) | $28,268,000 | 3,262 |
| Total debt securities | $28,268,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $29,206,000 | 3,725 |
| U.S. Government securities | $28,497,000 | 2,978 |
| U.S. Treasury securities | $981,000 | 1,485 |
| U.S. Government agency obligations | $27,516,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $709,000 | 2,676 |
| 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 | $709,000 | 2,293 |
| 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 | $6,804,000 | 4,038 |
| Mortgage-backed securities | $6,461,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $954,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,509 |
| 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) | $29,206,000 | 3,219 |
| Total debt securities | $29,208,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $993,000 | 2,020 |
| 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 | $11,445,000 | 6,265 |
| U.S. Government securities | $8,695,000 | 6,056 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,695,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $711,000 | 2,768 |
| 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 | $711,000 | 2,370 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,039,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,356 |
| Mortgage-backed securities | $5,683,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,683,000 | 3,233 |
| 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) | $11,445,000 | 5,541 |
| Total debt securities | $9,406,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,579,000 | 7,427 |
| U.S. Government securities | $3,838,000 | 7,611 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,838,000 | 7,431 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $713,000 | 2,818 |
| 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 | $713,000 | 2,497 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,028,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 6,236 |
| Mortgage-backed securities | $1,833,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,676 |
| 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) | $6,579,000 | 6,603 |
| Total debt securities | $4,550,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,820,000 | 7,329 |
| U.S. Government securities | $4,092,000 | 7,425 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,092,000 | 7,241 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $711,000 | 2,945 |
| 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 | $711,000 | 2,628 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,017,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,000 | 7,053 |
| Mortgage-backed securities | $2,075,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,511 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,820,000 | 6,518 |
| Total debt securities | $4,803,000 | 7,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,500,000 | 7,079 |
| U.S. Government securities | $4,518,000 | 7,252 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,518,000 | 7,073 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $963,000 | 2,832 |
| 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 | $963,000 | 2,512 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,019,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,484,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,378 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,500,000 | 6,298 |
| Total debt securities | $5,481,000 | 7,539 |
| 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 | $7,838,000 | 7,018 |
| U.S. Government securities | $4,869,000 | 7,195 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,869,000 | 6,993 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $961,000 | 2,881 |
| 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 | $961,000 | 2,547 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,008,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,844,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,237 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,838,000 | 6,232 |
| Total debt securities | $5,830,000 | 7,482 |
| 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 | $6,008,000 | 7,534 |
| U.S. Government securities | $5,296,000 | 7,042 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,296,000 | 6,840 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $712,000 | 3,065 |
| 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 | $712,000 | 2,722 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,214,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,046 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,008,000 | 6,680 |
| Total debt securities | $6,009,000 | 7,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,478,000 | 7,483 |
| U.S. Government securities | $5,239,000 | 7,131 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $4,230,000 | 7,287 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,239,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 2,317 |
| 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 | $1,142,000 | 6,590 |
| Mortgage-backed securities | $2,185,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,253 |
| Issued or guaranteed by U.S. | $951,000 | 5,231 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,234,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,961 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,478,000 | 6,549 |
| Total debt securities | $6,478,000 | 7,379 |
| 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 | $4,768,000 | 8,437 |
| U.S. Government securities | $4,229,000 | 8,080 |
| U.S. Treasury securities | $1,012,000 | 2,578 |
| U.S. Government agency obligations | $3,217,000 | 8,176 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $538,000 | 2,865 |
| 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 | $538,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,000 | 7,699 |
| Mortgage-backed securities | $1,225,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,938 |
| Issued or guaranteed by U.S. | $252,000 | 5,917 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $973,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,735 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,768,000 | 7,318 |
| Total debt securities | $4,767,000 | 8,327 |
| 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 |