Home > Union Bank and Trust Company > Securities
Union Bank and Trust Company, Securities
| 2009-12-31 | Rank | |
| Total securities | $234,709,000 | 555 |
| U.S. Government securities | $147,452,000 | 632 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $147,452,000 | 607 |
| Securities issued by states & political subdivisions | $79,588,000 | 219 |
| Other domestic debt securities | $7,141,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,980,000 | 533 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $528,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,246,000 | 609 |
| Mortgage-backed securities | $148,613,000 | 474 |
| Certificates of participation in pools of residential mortgages | $91,935,000 | 462 |
| Issued or guaranteed by U.S. | $91,935,000 | 460 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $56,678,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $55,517,000 | 372 |
| Privately issued | $1,161,000 | 1,015 |
| 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) | $234,709,000 | 483 |
| Total debt securities | $234,181,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $232,088,000 | 557 |
| U.S. Government securities | $144,067,000 | 626 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $144,067,000 | 600 |
| Securities issued by states & political subdivisions | $80,154,000 | 218 |
| Other domestic debt securities | $7,329,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,021,000 | 562 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $538,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,784,000 | 574 |
| Mortgage-backed securities | $145,375,000 | 493 |
| Certificates of participation in pools of residential mortgages | $78,743,000 | 535 |
| Issued or guaranteed by U.S. | $78,743,000 | 531 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $66,632,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $65,324,000 | 317 |
| Privately issued | $1,308,000 | 1,037 |
| 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) | $232,088,000 | 487 |
| Total debt securities | $231,550,000 | 540 |
| 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 | $241,099,000 | 528 |
| U.S. Government securities | $151,900,000 | 590 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $151,900,000 | 566 |
| Securities issued by states & political subdivisions | $81,516,000 | 214 |
| Other domestic debt securities | $7,222,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,686,000 | 598 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $461,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,247,000 | 605 |
| Mortgage-backed securities | $153,436,000 | 471 |
| Certificates of participation in pools of residential mortgages | $81,409,000 | 527 |
| Issued or guaranteed by U.S. | $81,409,000 | 521 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $72,027,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $70,491,000 | 279 |
| Privately issued | $1,536,000 | 1,015 |
| 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) | $241,099,000 | 461 |
| Total debt securities | $240,638,000 | 517 |
| 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 | $201,824,000 | 611 |
| U.S. Government securities | $118,287,000 | 737 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $118,287,000 | 715 |
| Securities issued by states & political subdivisions | $78,733,000 | 217 |
| Other domestic debt securities | $4,492,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $1,785,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,707,000 | 969 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $312,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,365,000 | 545 |
| Mortgage-backed securities | $120,072,000 | 569 |
| Certificates of participation in pools of residential mortgages | $77,296,000 | 567 |
| Issued or guaranteed by U.S. | $77,296,000 | 558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,776,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $40,991,000 | 404 |
| Privately issued | $1,785,000 | 995 |
| 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) | $201,824,000 | 525 |
| Total debt securities | $201,512,000 | 598 |
| 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 | $196,962,000 | 625 |
| U.S. Government securities | $116,176,000 | 736 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $116,176,000 | 722 |
| Securities issued by states & political subdivisions | $75,236,000 | 217 |
| Other domestic debt securities | $5,550,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,560,000 | 805 |
| 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 | $98,916,000 | 589 |
| Mortgage-backed securities | $118,166,000 | 572 |
| Certificates of participation in pools of residential mortgages | $77,704,000 | 556 |
| Issued or guaranteed by U.S. | $77,704,000 | 549 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,462,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $38,472,000 | 416 |
| Privately issued | $1,990,000 | 920 |
| 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) | $196,962,000 | 530 |
| Total debt securities | $196,962,000 | 613 |
| 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 | $173,331,000 | 683 |
| U.S. Government securities | $98,249,000 | 834 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $98,249,000 | 815 |
| Securities issued by states & political subdivisions | $69,104,000 | 228 |
| Other domestic debt securities | $5,978,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,209,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,769,000 | 760 |
| 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 | $94,789,000 | 605 |
| Mortgage-backed securities | $100,458,000 | 615 |
| Certificates of participation in pools of residential mortgages | $66,193,000 | 602 |
| Issued or guaranteed by U.S. | $66,193,000 | 595 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,265,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $32,056,000 | 428 |
| Privately issued | $2,209,000 | 893 |
| 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) | $173,331,000 | 580 |
| Total debt securities | $173,331,000 | 673 |
| 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 | $172,970,000 | 686 |
| U.S. Government securities | $96,012,000 | 877 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,012,000 | 857 |
| Securities issued by states & political subdivisions | $70,881,000 | 222 |
| Other domestic debt securities | $6,077,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $2,282,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,795,000 | 835 |
| 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 | $97,346,000 | 571 |
| Mortgage-backed securities | $98,294,000 | 624 |
| Certificates of participation in pools of residential mortgages | $63,064,000 | 637 |
| Issued or guaranteed by U.S. | $63,064,000 | 630 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,230,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $32,948,000 | 422 |
| Privately issued | $2,282,000 | 868 |
| 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) | $172,970,000 | 582 |
| Total debt securities | $172,970,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $174,278,000 | 681 |
| U.S. Government securities | $98,733,000 | 847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $98,733,000 | 828 |
| Securities issued by states & political subdivisions | $69,279,000 | 230 |
| Other domestic debt securities | $6,266,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,842,000 | 817 |
| 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 | $104,184,000 | 523 |
| Mortgage-backed securities | $101,157,000 | 595 |
| Certificates of participation in pools of residential mortgages | $63,596,000 | 604 |
| Issued or guaranteed by U.S. | $63,596,000 | 597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,561,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $35,137,000 | 399 |
| Privately issued | $2,424,000 | 822 |
| 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) | $174,278,000 | 585 |
| Total debt securities | $174,278,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $148,216,000 | 811 |
| U.S. Government securities | $83,496,000 | 993 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,496,000 | 959 |
| Securities issued by states & political subdivisions | $58,347,000 | 285 |
| Other domestic debt securities | $6,373,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $2,169,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,204,000 | 738 |
| 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 | $95,185,000 | 577 |
| Mortgage-backed securities | $85,665,000 | 630 |
| Certificates of participation in pools of residential mortgages | $54,508,000 | 642 |
| Issued or guaranteed by U.S. | $54,508,000 | 633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,157,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,988,000 | 434 |
| Privately issued | $2,169,000 | 777 |
| 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) | $148,216,000 | 689 |
| Total debt securities | $148,216,000 | 792 |
| 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 | $144,459,000 | 823 |
| U.S. Government securities | $80,841,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,841,000 | 1,021 |
| Securities issued by states & political subdivisions | $56,959,000 | 294 |
| Other domestic debt securities | $6,659,000 | 939 |
| Privately issued residential mortgage-backed securities | $2,245,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 699 |
| 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 | $84,660,000 | 629 |
| Mortgage-backed securities | $81,606,000 | 630 |
| Certificates of participation in pools of residential mortgages | $49,747,000 | 656 |
| Issued or guaranteed by U.S. | $49,747,000 | 647 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,859,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $29,614,000 | 417 |
| Privately issued | $2,245,000 | 747 |
| 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) | $144,459,000 | 695 |
| Total debt securities | $144,459,000 | 798 |
| 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 | $139,850,000 | 845 |
| U.S. Government securities | $78,027,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,027,000 | 1,093 |
| Securities issued by states & political subdivisions | $55,022,000 | 302 |
| Other domestic debt securities | $6,801,000 | 886 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,437,000 | 666 |
| 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 | $80,849,000 | 648 |
| Mortgage-backed securities | $78,929,000 | 638 |
| Certificates of participation in pools of residential mortgages | $46,252,000 | 703 |
| Issued or guaranteed by U.S. | $46,252,000 | 695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,677,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $30,313,000 | 416 |
| Privately issued | $2,364,000 | 687 |
| 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) | $139,850,000 | 720 |
| Total debt securities | $139,850,000 | 826 |
| 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 | $138,886,000 | 848 |
| U.S. Government securities | $76,888,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,888,000 | 1,103 |
| Securities issued by states & political subdivisions | $53,940,000 | 314 |
| Other domestic debt securities | $8,058,000 | 824 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,549,000 | 604 |
| 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 | $78,129,000 | 679 |
| Mortgage-backed securities | $77,931,000 | 649 |
| Certificates of participation in pools of residential mortgages | $43,364,000 | 738 |
| Issued or guaranteed by U.S. | $43,364,000 | 729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,567,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $32,058,000 | 406 |
| Privately issued | $2,509,000 | 644 |
| 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) | $138,886,000 | 720 |
| Total debt securities | $138,886,000 | 832 |
| 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 | $143,384,000 | 854 |
| U.S. Government securities | $77,355,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $77,355,000 | 1,117 |
| Securities issued by states & political subdivisions | $54,204,000 | 312 |
| Other domestic debt securities | $11,825,000 | 641 |
| Privately issued residential mortgage-backed securities | $2,648,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,177,000 | 434 |
| 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 | $82,134,000 | 650 |
| Mortgage-backed securities | $78,544,000 | 654 |
| Certificates of participation in pools of residential mortgages | $44,696,000 | 734 |
| Issued or guaranteed by U.S. | $44,696,000 | 726 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,848,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $31,200,000 | 427 |
| Privately issued | $2,648,000 | 621 |
| 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) | $143,384,000 | 722 |
| Total debt securities | $143,384,000 | 841 |
| 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 | $147,165,000 | 849 |
| U.S. Government securities | $75,064,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,064,000 | 1,178 |
| Securities issued by states & political subdivisions | $54,016,000 | 305 |
| Other domestic debt securities | $18,085,000 | 514 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,335,000 | 298 |
| 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 | $77,442,000 | 686 |
| Mortgage-backed securities | $76,362,000 | 681 |
| Certificates of participation in pools of residential mortgages | $44,305,000 | 745 |
| Issued or guaranteed by U.S. | $44,305,000 | 733 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,057,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $29,307,000 | 432 |
| Privately issued | $2,750,000 | 598 |
| 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) | $147,165,000 | 719 |
| Total debt securities | $147,165,000 | 831 |
| 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 | $143,024,000 | 870 |
| U.S. Government securities | $73,071,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,071,000 | 1,211 |
| Securities issued by states & political subdivisions | $51,809,000 | 315 |
| Other domestic debt securities | $18,144,000 | 522 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,365,000 | 302 |
| 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 | $75,269,000 | 701 |
| Mortgage-backed securities | $74,421,000 | 699 |
| Certificates of participation in pools of residential mortgages | $41,529,000 | 782 |
| Issued or guaranteed by U.S. | $41,529,000 | 774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,892,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,113,000 | 426 |
| Privately issued | $2,779,000 | 585 |
| 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) | $143,024,000 | 730 |
| Total debt securities | $143,024,000 | 850 |
| 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 | $139,794,000 | 894 |
| U.S. Government securities | $71,039,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,039,000 | 1,236 |
| Securities issued by states & political subdivisions | $49,799,000 | 338 |
| Other domestic debt securities | $18,956,000 | 516 |
| Privately issued residential mortgage-backed securities | $2,958,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,998,000 | 307 |
| 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 | $75,813,000 | 692 |
| Mortgage-backed securities | $72,555,000 | 711 |
| Certificates of participation in pools of residential mortgages | $42,306,000 | 776 |
| Issued or guaranteed by U.S. | $42,306,000 | 766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,249,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $27,291,000 | 458 |
| Privately issued | $2,958,000 | 576 |
| 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) | $139,794,000 | 753 |
| Total debt securities | $139,794,000 | 877 |
| 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 | $139,037,000 | 907 |
| U.S. Government securities | $71,294,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,294,000 | 1,222 |
| Securities issued by states & political subdivisions | $48,498,000 | 347 |
| Other domestic debt securities | $19,245,000 | 525 |
| Privately issued residential mortgage-backed securities | $3,108,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,137,000 | 315 |
| 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 | $75,123,000 | 685 |
| Mortgage-backed securities | $72,957,000 | 707 |
| Certificates of participation in pools of residential mortgages | $44,297,000 | 765 |
| Issued or guaranteed by U.S. | $44,297,000 | 758 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,660,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $25,552,000 | 461 |
| Privately issued | $3,108,000 | 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $139,037,000 | 767 |
| Total debt securities | $139,037,000 | 894 |
| 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 | $127,413,000 | 968 |
| U.S. Government securities | $61,114,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,114,000 | 1,426 |
| Securities issued by states & political subdivisions | $46,974,000 | 356 |
| Other domestic debt securities | $19,325,000 | 531 |
| Privately issued residential mortgage-backed securities | $3,331,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,994,000 | 328 |
| 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 | $73,814,000 | 695 |
| Mortgage-backed securities | $62,984,000 | 790 |
| Certificates of participation in pools of residential mortgages | $40,221,000 | 840 |
| Issued or guaranteed by U.S. | $40,221,000 | 835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,763,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $19,432,000 | 566 |
| Privately issued | $3,331,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $127,413,000 | 811 |
| Total debt securities | $127,413,000 | 943 |
| 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 | $127,254,000 | 962 |
| U.S. Government securities | $60,361,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,361,000 | 1,448 |
| Securities issued by states & political subdivisions | $46,748,000 | 363 |
| Other domestic debt securities | $20,145,000 | 525 |
| Privately issued residential mortgage-backed securities | $3,656,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,489,000 | 335 |
| 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 | $75,504,000 | 664 |
| Mortgage-backed securities | $61,548,000 | 821 |
| Certificates of participation in pools of residential mortgages | $36,899,000 | 909 |
| Issued or guaranteed by U.S. | $36,899,000 | 902 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,649,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $20,993,000 | 550 |
| Privately issued | $3,656,000 | 511 |
| 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) | $127,254,000 | 805 |
| Total debt securities | $127,254,000 | 936 |
| 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 | $124,999,000 | 1,003 |
| U.S. Government securities | $58,906,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,906,000 | 1,511 |
| Securities issued by states & political subdivisions | $45,069,000 | 359 |
| Other domestic debt securities | $21,024,000 | 519 |
| Privately issued residential mortgage-backed securities | $3,881,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,143,000 | 338 |
| 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 | $70,776,000 | 720 |
| Mortgage-backed securities | $60,333,000 | 862 |
| Certificates of participation in pools of residential mortgages | $36,487,000 | 949 |
| Issued or guaranteed by U.S. | $36,487,000 | 940 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,846,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $19,965,000 | 589 |
| Privately issued | $3,881,000 | 486 |
| 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) | $124,999,000 | 850 |
| Total debt securities | $124,999,000 | 974 |
| 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 | $129,205,000 | 989 |
| U.S. Government securities | $60,542,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,542,000 | 1,471 |
| Securities issued by states & political subdivisions | $46,783,000 | 352 |
| Other domestic debt securities | $21,880,000 | 527 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,712,000 | 341 |
| 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 | $71,542,000 | 710 |
| Mortgage-backed securities | $62,218,000 | 864 |
| Certificates of participation in pools of residential mortgages | $38,919,000 | 917 |
| Issued or guaranteed by U.S. | $38,919,000 | 909 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,299,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $19,131,000 | 635 |
| Privately issued | $4,168,000 | 462 |
| 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) | $129,205,000 | 841 |
| Total debt securities | $129,205,000 | 965 |
| 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 | $132,625,000 | 961 |
| U.S. Government securities | $61,576,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,576,000 | 1,455 |
| Securities issued by states & political subdivisions | $48,551,000 | 335 |
| Other domestic debt securities | $22,498,000 | 509 |
| Privately issued residential mortgage-backed securities | $4,474,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,024,000 | 344 |
| 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 | $59,359,000 | 813 |
| Mortgage-backed securities | $62,535,000 | 864 |
| Certificates of participation in pools of residential mortgages | $38,035,000 | 938 |
| Issued or guaranteed by U.S. | $38,035,000 | 931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,500,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $20,026,000 | 616 |
| Privately issued | $4,474,000 | 427 |
| 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) | $132,625,000 | 824 |
| Total debt securities | $132,624,000 | 933 |
| 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 | $120,930,000 | 1,074 |
| U.S. Government securities | $46,950,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,950,000 | 1,893 |
| Securities issued by states & political subdivisions | $49,461,000 | 318 |
| Other domestic debt securities | $24,519,000 | 477 |
| Privately issued residential mortgage-backed securities | $4,721,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,798,000 | 334 |
| 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 | $53,283,000 | 879 |
| Mortgage-backed securities | $49,659,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,505,000 | 1,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,154,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $10,433,000 | 944 |
| Privately issued | $4,721,000 | 419 |
| 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) | $120,930,000 | 913 |
| Total debt securities | $120,930,000 | 1,029 |
| 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 | $126,794,000 | 1,026 |
| U.S. Government securities | $47,363,000 | 1,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,363,000 | 1,881 |
| Securities issued by states & political subdivisions | $50,599,000 | 314 |
| Other domestic debt securities | $28,832,000 | 453 |
| Privately issued residential mortgage-backed securities | $5,540,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,292,000 | 314 |
| 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 | $49,329,000 | 915 |
| Mortgage-backed securities | $50,838,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $32,873,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,873,000 | 1,063 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,965,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 875 |
| Privately issued | $5,540,000 | 400 |
| 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) | $126,794,000 | 867 |
| Total debt securities | $126,793,000 | 989 |
| 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 | $127,037,000 | 1,056 |
| U.S. Government securities | $44,773,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,773,000 | 2,019 |
| Securities issued by states & political subdivisions | $51,415,000 | 304 |
| Other domestic debt securities | $29,912,000 | 416 |
| Privately issued residential mortgage-backed securities | $3,845,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,067,000 | 302 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $937,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,961,000 | 997 |
| Mortgage-backed securities | $46,568,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $32,457,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,457,000 | 1,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,111,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $10,266,000 | 1,035 |
| Privately issued | $3,845,000 | 370 |
| 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) | $127,037,000 | 902 |
| Total debt securities | $126,092,000 | 1,028 |
| 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 | $124,425,000 | 1,078 |
| U.S. Government securities | $38,617,000 | 2,315 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,617,000 | 2,238 |
| Securities issued by states & political subdivisions | $52,756,000 | 294 |
| Other domestic debt securities | $33,052,000 | 399 |
| Privately issued residential mortgage-backed securities | $4,066,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,986,000 | 302 |
| 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 | $43,550,000 | 967 |
| Mortgage-backed securities | $37,602,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $26,372,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,372,000 | 1,242 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,230,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $7,164,000 | 1,255 |
| Privately issued | $4,066,000 | 374 |
| 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) | $124,425,000 | 919 |
| Total debt securities | $124,423,000 | 1,041 |
| 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 | $135,549,000 | 968 |
| U.S. Government securities | $41,177,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,177,000 | 2,040 |
| Securities issued by states & political subdivisions | $56,411,000 | 263 |
| Other domestic debt securities | $37,961,000 | 375 |
| Privately issued residential mortgage-backed securities | $5,382,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,579,000 | 277 |
| 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 | $48,263,000 | 861 |
| Mortgage-backed securities | $41,416,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $25,809,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,809,000 | 1,263 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,607,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 1,123 |
| Privately issued | $5,382,000 | 346 |
| 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) | $135,549,000 | 829 |
| Total debt securities | $135,548,000 | 927 |
| 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 | $145,210,000 | 892 |
| U.S. Government securities | $48,534,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,534,000 | 1,748 |
| Securities issued by states & political subdivisions | $58,866,000 | 239 |
| Other domestic debt securities | $37,810,000 | 378 |
| Privately issued residential mortgage-backed securities | $6,125,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,685,000 | 285 |
| 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 | $47,998,000 | 857 |
| Mortgage-backed securities | $48,575,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $30,884,000 | 1,079 |
| Issued or guaranteed by U.S. | $30,884,000 | 1,074 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,691,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $11,566,000 | 1,071 |
| Privately issued | $6,125,000 | 326 |
| 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) | $145,210,000 | 762 |
| Total debt securities | $145,211,000 | 861 |
| 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 | $150,818,000 | 842 |
| U.S. Government securities | $57,409,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $57,409,000 | 1,468 |
| Securities issued by states & political subdivisions | $60,071,000 | 225 |
| Other domestic debt securities | $33,338,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,618,000 | 287 |
| 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 | $56,139,000 | 749 |
| Mortgage-backed securities | $51,064,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $33,050,000 | 991 |
| Issued or guaranteed by U.S. | $33,050,000 | 984 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,014,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,294,000 | 875 |
| Privately issued | $1,720,000 | 505 |
| 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) | $150,818,000 | 709 |
| Total debt securities | $150,819,000 | 805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $142,562,000 | 810 |
| U.S. Government securities | $46,673,000 | 1,726 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,673,000 | 1,626 |
| Securities issued by states & political subdivisions | $61,031,000 | 208 |
| Other domestic debt securities | $34,858,000 | 419 |
| Privately issued residential mortgage-backed securities | $4,778,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,080,000 | 311 |
| 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 | $49,688,000 | 785 |
| Mortgage-backed securities | $47,456,000 | 992 |
| Certificates of participation in pools of residential mortgages | $38,434,000 | 783 |
| Issued or guaranteed by U.S. | $38,434,000 | 778 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,022,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,909 |
| Privately issued | $4,778,000 | 383 |
| 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) | $142,562,000 | 671 |
| Total debt securities | $142,562,000 | 783 |
| 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 | $125,480,000 | 911 |
| U.S. Government securities | $40,929,000 | 1,950 |
| U.S. Treasury securities | $350,000 | 3,651 |
| U.S. Government agency obligations | $40,579,000 | 1,828 |
| Securities issued by states & political subdivisions | $62,652,000 | 183 |
| Other domestic debt securities | $18,662,000 | 554 |
| Privately issued residential mortgage-backed securities | $4,116,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,546,000 | 522 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,237,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,691,000 | 802 |
| Mortgage-backed securities | $39,811,000 | 926 |
| Certificates of participation in pools of residential mortgages | $32,036,000 | 755 |
| Issued or guaranteed by U.S. | $32,036,000 | 746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,775,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,640 |
| Privately issued | $4,116,000 | 371 |
| 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) | $3,464,000 | 3,240 |
| Available-for-sale securities (fair market value) | $122,016,000 | 704 |
| Total debt securities | $122,243,000 | 893 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $136,643,000 | 857 |
| U.S. Government securities | $45,997,000 | 1,821 |
| U.S. Treasury securities | $350,000 | 4,822 |
| U.S. Government agency obligations | $45,647,000 | 1,648 |
| Securities issued by states & political subdivisions | $66,520,000 | 176 |
| Other domestic debt securities | $20,434,000 | 551 |
| Privately issued residential mortgage-backed securities | $7,249,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,185,000 | 549 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,692,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,069,000 | 852 |
| Mortgage-backed securities | $48,263,000 | 894 |
| Certificates of participation in pools of residential mortgages | $34,557,000 | 800 |
| Issued or guaranteed by U.S. | $34,557,000 | 791 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,706,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,279 |
| Privately issued | $7,249,000 | 300 |
| 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) | $6,245,000 | 2,746 |
| Available-for-sale securities (fair market value) | $130,398,000 | 682 |
| Total debt securities | $132,951,000 | 852 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $102,807,000 | 1,125 |
| U.S. Government securities | $36,523,000 | 2,346 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,523,000 | 1,981 |
| Securities issued by states & political subdivisions | $52,513,000 | 229 |
| Other domestic debt securities | $11,878,000 | 685 |
| Privately issued residential mortgage-backed securities | $8,690,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,188,000 | 1,121 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,893,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,939,000 | 1,007 |
| Mortgage-backed securities | $45,213,000 | 977 |
| Certificates of participation in pools of residential mortgages | $29,671,000 | 920 |
| Issued or guaranteed by U.S. | $29,671,000 | 908 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,542,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,391 |
| Privately issued | $8,690,000 | 244 |
| 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) | $2,398,000 | 4,510 |
| Available-for-sale securities (fair market value) | $100,409,000 | 870 |
| Total debt securities | $100,914,000 | 1,108 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,579,000 | 1,171 |
| U.S. Government securities | $41,367,000 | 2,183 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $41,367,000 | 1,708 |
| Securities issued by states & political subdivisions | $50,137,000 | 204 |
| Other domestic debt securities | $4,525,000 | 902 |
| Privately issued residential mortgage-backed securities | $2,621,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,904,000 | 1,116 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,550,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,954,000 | 869 |
| Mortgage-backed securities | $41,995,000 | 994 |
| Certificates of participation in pools of residential mortgages | $28,389,000 | 975 |
| Issued or guaranteed by U.S. | $28,389,000 | 959 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,606,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $10,985,000 | 995 |
| Privately issued | $2,621,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,082,000 | 4,105 |
| Available-for-sale securities (fair market value) | $93,497,000 | 880 |
| Total debt securities | $96,029,000 | 1,169 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,853,000 | 1,317 |
| U.S. Government securities | $37,740,000 | 2,565 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $36,757,000 | 1,963 |
| Securities issued by states & political subdivisions | $45,827,000 | 219 |
| Other domestic debt securities | $5,005,000 | 900 |
| Privately issued residential mortgage-backed securities | $3,493,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,274 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,281,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,372,000 | 870 |
| Mortgage-backed securities | $40,250,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $29,101,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,101,000 | 983 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,149,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,420 |
| Privately issued | $3,493,000 | 301 |
| 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) | $5,904,000 | 4,340 |
| Available-for-sale securities (fair market value) | $84,949,000 | 969 |
| Total debt securities | $88,572,000 | 1,303 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $94,340,000 | 1,323 |
| U.S. Government securities | $46,832,000 | 2,158 |
| U.S. Treasury securities | $988,000 | 8,736 |
| U.S. Government agency obligations | $45,844,000 | 1,542 |
| Securities issued by states & political subdivisions | $43,676,000 | 240 |
| Other domestic debt securities | $2,101,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,610,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,571 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,731,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,934,000 | 936 |
| Mortgage-backed securities | $41,988,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $30,773,000 | 986 |
| Issued or guaranteed by U.S. | $30,773,000 | 961 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,215,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,605,000 | 1,374 |
| Privately issued | $1,610,000 | 496 |
| 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) | $9,046,000 | 3,648 |
| Available-for-sale securities (fair market value) | $85,294,000 | 990 |
| Total debt securities | $92,609,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $5,174,000 | 657 |
| Fair value | $5,033,000 | 669 |
| 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 | $80,772,000 | 1,607 |
| U.S. Government securities | $42,551,000 | 2,452 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $41,552,000 | 1,635 |
| Securities issued by states & political subdivisions | $34,145,000 | 317 |
| Other domestic debt securities | $2,672,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,343 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,404,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,538,000 | 1,355 |
| Mortgage-backed securities | $36,349,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $27,974,000 | 1,073 |
| Issued or guaranteed by U.S. | $27,974,000 | 1,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,375,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,827 |
| Privately issued | $1,773,000 | 526 |
| 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) | $71,809,000 | 1,056 |
| Available-for-sale securities (fair market value) | $8,963,000 | 5,098 |
| Total debt securities | $79,368,000 | 1,595 |
| 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 | $84,724,000 | 1,625 |
| U.S. Government securities | $49,476,000 | 2,229 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $47,478,000 | 1,486 |
| Securities issued by states & political subdivisions | $31,619,000 | 343 |
| Other domestic debt securities | $2,302,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,701 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,327,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,209,000 | 2,314 |
| Mortgage-backed securities | $42,879,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $29,888,000 | 1,102 |
| Issued or guaranteed by U.S. | $29,888,000 | 1,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,991,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,444 |
| Privately issued | $1,403,000 | 762 |
| 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 | $83,397,000 | 1,598 |
| 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 | $65,139,000 | 2,077 |
| U.S. Government securities | $37,489,000 | 2,874 |
| U.S. Treasury securities | $2,499,000 | 8,145 |
| U.S. Government agency obligations | $34,990,000 | 1,948 |
| Securities issued by states & political subdivisions | $23,442,000 | 449 |
| Other domestic debt securities | $2,914,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 3,500 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,294,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,829,000 | 1,634 |
| Mortgage-backed securities | $32,013,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $21,016,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,016,000 | 1,415 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,997,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,664 |
| Privately issued | $2,264,000 | 830 |
| 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 | $63,845,000 | 2,070 |
| 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 |