Home > AmericaUnited Bank and Trust Company USA > Securities
AmericaUnited Bank and Trust Company USA, Securities
| 2011-09-30 | Rank | |
| Total securities | $25,720,000 | 3,950 |
| U.S. Government securities | $18,678,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,678,000 | 3,643 |
| Securities issued by states & political subdivisions | $7,042,000 | 3,065 |
| 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 | $10,129,000 | 3,181 |
| Mortgage-backed securities | $9,419,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,185 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,814,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,695 |
| 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) | $25,720,000 | 3,633 |
| Total debt securities | $25,720,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $2,840,000 | 1,506 |
| Fair value | $3,014,000 | 1,451 |
| 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 | $27,247,000 | 3,833 |
| U.S. Government securities | $20,323,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,323,000 | 3,529 |
| Securities issued by states & political subdivisions | $6,924,000 | 3,036 |
| 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 | $12,331,000 | 2,869 |
| Mortgage-backed securities | $9,803,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,089 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,980,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,658 |
| 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) | $27,247,000 | 3,534 |
| Total debt securities | $27,247,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 1,585 |
| Fair value | $3,211,000 | 1,558 |
| 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 | $27,770,000 | 3,783 |
| U.S. Government securities | $20,833,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,833,000 | 3,465 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,978 |
| 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 | $10,774,000 | 3,079 |
| Mortgage-backed securities | $10,134,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,978 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,112,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,582 |
| 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) | $27,770,000 | 3,486 |
| Total debt securities | $27,770,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 1,614 |
| Fair value | $3,419,000 | 1,578 |
| 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 | $28,921,000 | 3,593 |
| U.S. Government securities | $21,784,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,784,000 | 3,191 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,961 |
| 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 | $11,058,000 | 3,014 |
| Mortgage-backed securities | $10,696,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,428,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,515 |
| 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) | $28,921,000 | 3,294 |
| Total debt securities | $28,921,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $3,576,000 | 1,406 |
| Fair value | $3,768,000 | 1,378 |
| 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 | $43,019,000 | 2,706 |
| U.S. Government securities | $34,610,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,610,000 | 2,264 |
| Securities issued by states & political subdivisions | $8,409,000 | 2,636 |
| 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 | $13,557,000 | 2,723 |
| Mortgage-backed securities | $11,546,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,961,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,442 |
| 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) | $43,019,000 | 2,425 |
| Total debt securities | $43,019,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 1,356 |
| Fair value | $4,223,000 | 1,276 |
| 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 | $46,441,000 | 2,524 |
| U.S. Government securities | $38,098,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,098,000 | 2,133 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,533 |
| 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 | $7,860,000 | 3,634 |
| Mortgage-backed securities | $12,225,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,645 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,344,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,333 |
| 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) | $46,441,000 | 2,257 |
| Total debt securities | $46,441,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $4,279,000 | 1,328 |
| Fair value | $4,480,000 | 1,305 |
| 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 | $52,242,000 | 2,307 |
| U.S. Government securities | $43,849,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,849,000 | 1,926 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,496 |
| 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 | $7,956,000 | 3,698 |
| Mortgage-backed securities | $12,772,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,686 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,649,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,649,000 | 1,247 |
| 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) | $52,242,000 | 2,063 |
| Total debt securities | $52,242,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $5,077,000 | 945 |
| Fair value | $5,270,000 | 925 |
| 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 | $55,933,000 | 2,178 |
| U.S. Government securities | $47,307,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,307,000 | 1,776 |
| Securities issued by states & political subdivisions | $8,626,000 | 2,461 |
| 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 | $8,172,000 | 3,671 |
| Mortgage-backed securities | $14,275,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,695 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,894,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,143 |
| 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) | $55,933,000 | 1,931 |
| Total debt securities | $55,932,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $6,310,000 | 653 |
| Fair value | $6,477,000 | 640 |
| 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 | $65,790,000 | 1,882 |
| U.S. Government securities | $56,708,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,708,000 | 1,493 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,405 |
| 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 | $14,331,000 | 2,741 |
| Mortgage-backed securities | $22,145,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,668,000 | 2,442 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,477,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,087 |
| 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) | $65,790,000 | 1,661 |
| Total debt securities | $65,790,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $7,288,000 | 373 |
| Fair value | $7,441,000 | 370 |
| 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 | $68,647,000 | 1,791 |
| U.S. Government securities | $59,804,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,804,000 | 1,389 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,392 |
| 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 | $8,387,000 | 3,649 |
| Mortgage-backed securities | $27,678,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,344 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,710,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $14,710,000 | 851 |
| 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) | $68,647,000 | 1,564 |
| Total debt securities | $68,647,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 294 |
| Fair value | $5,710,000 | 290 |
| 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 | $66,481,000 | 1,826 |
| U.S. Government securities | $57,501,000 | 1,485 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,501,000 | 1,449 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,305 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,080,000 | 2,354 |
| Mortgage-backed securities | $33,621,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 2,162 |
| Issued or guaranteed by U.S. | $15,375,000 | 2,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,246,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $18,246,000 | 736 |
| 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) | $66,481,000 | 1,607 |
| Total debt securities | $66,481,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $11,508,000 | 93 |
| Fair value | $11,469,000 | 92 |
| 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 | $68,714,000 | 1,761 |
| U.S. Government securities | $59,722,000 | 1,440 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,722,000 | 1,414 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,246 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,763,000 | 2,498 |
| Mortgage-backed securities | $29,917,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,786,000 | 2,057 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,131,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 851 |
| 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) | $68,714,000 | 1,547 |
| Total debt securities | $68,714,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $11,508,000 | 108 |
| Fair value | $11,469,000 | 104 |
| 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 | $56,592,000 | 2,034 |
| U.S. Government securities | $47,623,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,623,000 | 1,701 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,226 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 3,008 |
| Mortgage-backed securities | $28,756,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $14,735,000 | 2,098 |
| Issued or guaranteed by U.S. | $14,735,000 | 2,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,021,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 806 |
| 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) | $56,592,000 | 1,793 |
| Total debt securities | $56,592,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,511,000 | 763 |
| 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 | $57,167,000 | 2,062 |
| U.S. Government securities | $47,879,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,879,000 | 1,710 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,194 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,204,000 | 2,560 |
| Mortgage-backed securities | $29,051,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,867,000 | 2,061 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,184,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $14,184,000 | 795 |
| 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) | $57,167,000 | 1,815 |
| Total debt securities | $57,167,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 793 |
| Fair value | $1,543,000 | 790 |
| 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 | $60,579,000 | 1,948 |
| U.S. Government securities | $51,026,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,026,000 | 1,589 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,137 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,729,000 | 3,801 |
| Mortgage-backed securities | $31,351,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $16,132,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,132,000 | 1,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,219,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,219,000 | 733 |
| 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) | $60,579,000 | 1,712 |
| Total debt securities | $60,579,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 853 |
| Fair value | $1,600,000 | 852 |
| 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 | $60,300,000 | 1,934 |
| U.S. Government securities | $50,789,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,789,000 | 1,615 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,150 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,914,000 | 1,298 |
| Mortgage-backed securities | $31,510,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $16,259,000 | 1,651 |
| Issued or guaranteed by U.S. | $16,259,000 | 1,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,251,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,251,000 | 684 |
| 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) | $60,300,000 | 1,687 |
| Total debt securities | $60,300,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,234 |
| Fair value | $1,628,000 | 1,235 |
| 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 | $38,352,000 | 2,864 |
| U.S. Government securities | $29,347,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,347,000 | 2,693 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,205 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,611,000 | 3,154 |
| Mortgage-backed securities | $14,029,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,919,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $12,919,000 | 727 |
| 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) | $38,352,000 | 2,499 |
| Total debt securities | $38,352,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $7,289,000 | 425 |
| Fair value | $7,179,000 | 428 |
| 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 | $38,975,000 | 2,830 |
| U.S. Government securities | $29,910,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,910,000 | 2,619 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,177 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 4,336 |
| Mortgage-backed securities | $14,773,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,596,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,596,000 | 684 |
| 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) | $38,975,000 | 2,469 |
| Total debt securities | $38,975,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $7,394,000 | 453 |
| Fair value | $7,180,000 | 457 |
| 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 | $40,472,000 | 2,758 |
| U.S. Government securities | $31,172,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,172,000 | 2,541 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,136 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 5,684 |
| Mortgage-backed securities | $15,600,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,541 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,257,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,257,000 | 670 |
| 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) | $40,472,000 | 2,399 |
| Total debt securities | $40,472,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $7,509,000 | 475 |
| Fair value | $7,412,000 | 480 |
| 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 | $41,109,000 | 2,733 |
| U.S. Government securities | $31,697,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,697,000 | 2,549 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,117 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 5,460 |
| Mortgage-backed securities | $16,060,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,530 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,683,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $14,683,000 | 672 |
| 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) | $41,109,000 | 2,383 |
| Total debt securities | $41,109,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $3,604,000 | 984 |
| Fair value | $3,576,000 | 982 |
| 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 | $41,685,000 | 2,732 |
| U.S. Government securities | $32,326,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,326,000 | 2,545 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,106 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,000 | 4,150 |
| Mortgage-backed securities | $16,624,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,202,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 648 |
| 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) | $41,685,000 | 2,343 |
| Total debt securities | $41,685,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $3,737,000 | 1,046 |
| Fair value | $3,687,000 | 1,045 |
| 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 | $36,523,000 | 3,034 |
| U.S. Government securities | $28,989,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,989,000 | 2,743 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,443 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,837 |
| Mortgage-backed securities | $18,340,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,664,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,664,000 | 640 |
| 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) | $36,523,000 | 2,616 |
| Total debt securities | $36,523,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $3,868,000 | 1,076 |
| Fair value | $3,796,000 | 1,069 |
| 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 | $30,539,000 | 3,509 |
| U.S. Government securities | $23,564,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,564,000 | 3,279 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,538 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,540,000 | 3,314 |
| Mortgage-backed securities | $16,633,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,736,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 695 |
| 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) | $30,539,000 | 3,038 |
| Total debt securities | $30,539,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $2,069,000 | 1,526 |
| Fair value | $2,069,000 | 1,522 |
| 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 | $29,706,000 | 3,584 |
| U.S. Government securities | $22,561,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,561,000 | 3,352 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,493 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,579,000 | 2,166 |
| Mortgage-backed securities | $13,607,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,553 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,131,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $12,131,000 | 761 |
| 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) | $29,706,000 | 3,099 |
| Total debt securities | $29,706,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,504 |
| Fair value | $2,153,000 | 1,499 |
| 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 | $31,085,000 | 3,445 |
| U.S. Government securities | $22,514,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,514,000 | 3,311 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,197 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,264,000 | 2,974 |
| Mortgage-backed securities | $14,247,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,675,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,675,000 | 755 |
| 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) | $31,085,000 | 2,974 |
| Total debt securities | $31,085,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 1,456 |
| Fair value | $2,292,000 | 1,455 |
| 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 | $32,062,000 | 3,416 |
| U.S. Government securities | $23,642,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,642,000 | 3,268 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,181 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,858 |
| Mortgage-backed securities | $17,682,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,349,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $15,349,000 | 680 |
| 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) | $32,062,000 | 2,947 |
| Total debt securities | $32,063,000 | 3,366 |
| 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 | $31,612,000 | 3,478 |
| U.S. Government securities | $25,630,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,630,000 | 3,090 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,743 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 3,354 |
| Mortgage-backed securities | $19,673,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,144,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,144,000 | 644 |
| 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) | $31,612,000 | 2,999 |
| Total debt securities | $31,612,000 | 3,423 |
| 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 | $33,563,000 | 3,328 |
| U.S. Government securities | $27,529,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,529,000 | 2,932 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,751 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,158,000 | 3,137 |
| Mortgage-backed securities | $21,474,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,097 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,705,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,705,000 | 641 |
| 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) | $33,563,000 | 2,873 |
| Total debt securities | $33,562,000 | 3,273 |
| 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 | $32,558,000 | 3,410 |
| U.S. Government securities | $26,365,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,365,000 | 3,024 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,721 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,807,000 | 2,554 |
| Mortgage-backed securities | $22,320,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,195,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,195,000 | 634 |
| 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) | $32,558,000 | 2,937 |
| Total debt securities | $32,558,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,501,000 | 3,373 |
| U.S. Government securities | $27,331,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,331,000 | 2,968 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,714 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,794,000 | 2,047 |
| Mortgage-backed securities | $23,369,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,983,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $19,983,000 | 618 |
| 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) | $33,501,000 | 2,911 |
| Total debt securities | $33,501,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,836,000 | 3,268 |
| U.S. Government securities | $28,251,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,251,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,623 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,081,000 | 1,993 |
| Mortgage-backed securities | $26,174,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,132,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,132,000 | 598 |
| 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) | $34,836,000 | 2,823 |
| Total debt securities | $34,836,000 | 3,204 |
| 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 | $32,472,000 | 3,495 |
| U.S. Government securities | $25,845,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,845,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,641 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 2,477 |
| Mortgage-backed securities | $23,819,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,371,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,371,000 | 721 |
| 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) | $32,472,000 | 3,017 |
| Total debt securities | $32,472,000 | 3,434 |
| 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 | $34,040,000 | 3,310 |
| U.S. Government securities | $27,064,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,064,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,545 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,305,000 | 2,303 |
| Mortgage-backed securities | $25,034,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,324 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,754,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,754,000 | 722 |
| 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) | $34,040,000 | 2,862 |
| Total debt securities | $34,040,000 | 3,242 |
| 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 | $32,821,000 | 3,325 |
| U.S. Government securities | $25,634,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,634,000 | 2,958 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,452 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,451,000 | 2,364 |
| Mortgage-backed securities | $25,634,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,282,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $18,282,000 | 800 |
| 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) | $32,821,000 | 2,877 |
| Total debt securities | $32,831,000 | 3,244 |
| 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 | $37,565,000 | 2,970 |
| U.S. Government securities | $29,423,000 | 2,748 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,423,000 | 2,635 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,187 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,610,000 | 2,355 |
| Mortgage-backed securities | $29,423,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,483 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,292,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $20,292,000 | 757 |
| 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) | $37,565,000 | 2,555 |
| Total debt securities | $37,565,000 | 2,888 |
| 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 | $30,104,000 | 3,522 |
| U.S. Government securities | $22,907,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,907,000 | 3,185 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,354 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,321,000 | 1,321 |
| Mortgage-backed securities | $22,907,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $14,287,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,287,000 | 1,846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,620,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,268 |
| 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) | $30,104,000 | 3,013 |
| Total debt securities | $30,104,000 | 3,447 |
| 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 | $32,758,000 | 3,129 |
| U.S. Government securities | $23,609,000 | 3,091 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,609,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,124 |
| Other domestic debt securities | $1,414,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,196,000 | 1,796 |
| Mortgage-backed securities | $21,949,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,783,000 | 1,876 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,166,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,752,000 | 1,297 |
| Privately issued | $1,414,000 | 647 |
| 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) | $32,758,000 | 2,609 |
| Total debt securities | $32,758,000 | 3,074 |
| 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 | $35,527,000 | 2,992 |
| U.S. Government securities | $28,346,000 | 2,760 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,346,000 | 2,562 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,559 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,460,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,163,000 | 1,832 |
| Mortgage-backed securities | $7,335,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,372 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,899,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,264 |
| 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) | $35,527,000 | 2,384 |
| Total debt securities | $34,067,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,946,000 | 3,323 |
| U.S. Government securities | $27,021,000 | 3,028 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $26,019,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,117 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,407,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,350,000 | 1,800 |
| Mortgage-backed securities | $8,425,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,401 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,731,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,251 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,946,000 | 2,604 |
| Total debt securities | $31,539,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,718,000 | 3,557 |
| U.S. Government securities | $26,412,000 | 3,167 |
| U.S. Treasury securities | $2,030,000 | 3,831 |
| U.S. Government agency obligations | $24,382,000 | 2,846 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,613 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $704,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,012 |
| Mortgage-backed securities | $12,302,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,637 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,986,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,986,000 | 1,176 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,000 | 6,196 |
| Available-for-sale securities (fair market value) | $30,480,000 | 2,751 |
| Total debt securities | $30,014,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,150,000 | 3,422 |
| U.S. Government securities | $28,383,000 | 3,082 |
| U.S. Treasury securities | $3,025,000 | 4,222 |
| U.S. Government agency obligations | $25,358,000 | 2,662 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,515 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 7,735 |
| Mortgage-backed securities | $11,369,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,451 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,459,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,459,000 | 1,103 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $421,000 | 6,853 |
| Available-for-sale securities (fair market value) | $31,729,000 | 2,490 |
| Total debt securities | $31,838,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,492,000 | 3,866 |
| U.S. Government securities | $29,894,000 | 3,212 |
| U.S. Treasury securities | $4,018,000 | 4,316 |
| U.S. Government agency obligations | $25,876,000 | 2,719 |
| Securities issued by states & political subdivisions | $307,000 | 7,560 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,822 |
| Mortgage-backed securities | $13,051,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,660,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,660,000 | 1,135 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $735,000 | 7,232 |
| Available-for-sale securities (fair market value) | $29,757,000 | 2,760 |
| Total debt securities | $30,201,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,341,000 | 3,676 |
| U.S. Government securities | $32,125,000 | 3,154 |
| U.S. Treasury securities | $7,077,000 | 3,573 |
| U.S. Government agency obligations | $25,048,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,985 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,000 | 8,582 |
| Mortgage-backed securities | $12,229,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,131 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,223,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $9,223,000 | 1,408 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $950,000 | 7,430 |
| Available-for-sale securities (fair market value) | $33,391,000 | 2,576 |
| Total debt securities | $34,052,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,671,000 | 3,763 |
| U.S. Government securities | $29,273,000 | 3,552 |
| U.S. Treasury securities | $2,862,000 | 7,331 |
| U.S. Government agency obligations | $26,411,000 | 2,537 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,176 |
| Other domestic debt securities | $856,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $846,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $13,359,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,540,000 | 4,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,819,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,490 |
| Privately issued | $846,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,707,000 | 10,251 |
| Available-for-sale securities (fair market value) | $32,964,000 | 1,744 |
| Total debt securities | $34,671,000 | 3,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,050,000 | 3,906 |
| U.S. Government securities | $28,706,000 | 3,743 |
| U.S. Treasury securities | $3,140,000 | 7,183 |
| U.S. Government agency obligations | $25,566,000 | 2,683 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,497 |
| Other domestic debt securities | $174,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $164,000 | 2,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $14,824,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,116,000 | 3,329 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,708,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $8,544,000 | 1,782 |
| Privately issued | $164,000 | 2,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,050,000 | 3,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,381,000 | 4,549 |
| U.S. Government securities | $21,456,000 | 4,792 |
| U.S. Treasury securities | $2,083,000 | 8,590 |
| U.S. Government agency obligations | $19,373,000 | 3,322 |
| Securities issued by states & political subdivisions | $7,915,000 | 1,747 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $10,034,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,427 |
| Issued or guaranteed by U.S. | $6,353,000 | 3,387 |
| Privately issued | $10,000 | 809 |
| Collaterized mortgage obligations | $3,671,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 2,844 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,381,000 | 4,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |