Home > Union Bank and Trust Company > Securities
Union Bank and Trust Company, Securities
| 2013-09-30 | Rank | |
| Total securities | $28,606,000 | 3,829 |
| U.S. Government securities | $11,110,000 | 4,541 |
| U.S. Treasury securities | $1,751,000 | 699 |
| U.S. Government agency obligations | $9,359,000 | 4,666 |
| Securities issued by states & political subdivisions | $15,389,000 | 2,244 |
| Other domestic debt securities | $1,848,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,848,000 | 1,244 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $259,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,527,000 | 3,337 |
| Mortgage-backed securities | $7,966,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,646 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,737,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 2,006 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,606,000 | 3,515 |
| Total debt securities | $28,347,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,757,000 | 3,719 |
| U.S. Government securities | $12,095,000 | 4,390 |
| U.S. Treasury securities | $1,751,000 | 716 |
| U.S. Government agency obligations | $10,344,000 | 4,514 |
| Securities issued by states & political subdivisions | $15,537,000 | 2,216 |
| Other domestic debt securities | $1,875,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,875,000 | 1,270 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $250,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 3,481 |
| Mortgage-backed securities | $8,896,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,313,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,951 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,757,000 | 3,425 |
| Total debt securities | $29,507,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,458,000 | 3,695 |
| U.S. Government securities | $13,527,000 | 4,246 |
| U.S. Treasury securities | $1,751,000 | 734 |
| U.S. Government agency obligations | $11,776,000 | 4,364 |
| Securities issued by states & political subdivisions | $14,735,000 | 2,286 |
| Other domestic debt securities | $1,938,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,938,000 | 1,250 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $258,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 3,990 |
| Mortgage-backed securities | $10,244,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,118,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,863 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,458,000 | 3,425 |
| Total debt securities | $30,200,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,850,000 | 3,623 |
| U.S. Government securities | $14,436,000 | 4,069 |
| U.S. Treasury securities | $1,751,000 | 714 |
| U.S. Government agency obligations | $12,685,000 | 4,215 |
| Securities issued by states & political subdivisions | $13,007,000 | 2,440 |
| Other domestic debt securities | $3,182,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,182,000 | 906 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $225,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 3,882 |
| Mortgage-backed securities | $12,474,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,283,000 | 3,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,191,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,923 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,850,000 | 3,354 |
| Total debt securities | $30,625,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,761,000 | 3,602 |
| U.S. Government securities | $16,304,000 | 3,962 |
| U.S. Treasury securities | $1,951,000 | 665 |
| U.S. Government agency obligations | $14,353,000 | 4,105 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,536 |
| Other domestic debt securities | $3,199,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,199,000 | 948 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $227,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,780 |
| Mortgage-backed securities | $14,142,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 3,093 |
| Issued or guaranteed by U.S. | $8,056,000 | 3,092 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,086,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,857 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,761,000 | 3,330 |
| Total debt securities | $31,534,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,006,000 | 3,360 |
| U.S. Government securities | $17,355,000 | 3,905 |
| U.S. Treasury securities | $1,950,000 | 647 |
| U.S. Government agency obligations | $15,405,000 | 4,042 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,420 |
| Other domestic debt securities | $5,171,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,171,000 | 736 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $927,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,138,000 | 3,703 |
| Mortgage-backed securities | $15,121,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,827,000 | 3,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,294,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,834 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,006,000 | 3,104 |
| Total debt securities | $35,079,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,133,000 | 3,957 |
| U.S. Government securities | $12,227,000 | 4,641 |
| U.S. Treasury securities | $1,952,000 | 694 |
| U.S. Government agency obligations | $10,275,000 | 4,826 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,848 |
| Other domestic debt securities | $5,171,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,171,000 | 728 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $906,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 4,284 |
| Mortgage-backed securities | $10,175,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,461,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 2,124 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,133,000 | 3,643 |
| Total debt securities | $26,227,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,851,000 | 3,854 |
| U.S. Government securities | $13,221,000 | 4,454 |
| U.S. Treasury securities | $1,955,000 | 653 |
| U.S. Government agency obligations | $11,266,000 | 4,643 |
| Securities issued by states & political subdivisions | $7,666,000 | 3,012 |
| Other domestic debt securities | $6,118,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,118,000 | 607 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $846,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,319,000 | 3,873 |
| Mortgage-backed securities | $11,166,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,372 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,371 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,995,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,949 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,851,000 | 3,553 |
| Total debt securities | $27,005,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $251,000 | 2,869 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,895,000 | 3,611 |
| U.S. Government securities | $14,775,000 | 4,190 |
| U.S. Treasury securities | $1,955,000 | 682 |
| U.S. Government agency obligations | $12,820,000 | 4,382 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,843 |
| Other domestic debt securities | $6,132,000 | 930 |
| 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 | $6,132,000 | 578 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $700,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 3,833 |
| Mortgage-backed securities | $12,322,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,161 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,503,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,845 |
| 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) | $29,895,000 | 3,328 |
| Total debt securities | $29,195,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $251,000 | 2,944 |
| 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 | $33,120,000 | 3,430 |
| U.S. Government securities | $17,739,000 | 3,928 |
| U.S. Treasury securities | $1,955,000 | 761 |
| U.S. Government agency obligations | $15,784,000 | 4,064 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,647 |
| Other domestic debt securities | $5,427,000 | 974 |
| 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 | $5,427,000 | 586 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $803,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,740 |
| Mortgage-backed securities | $12,933,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,066 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,795,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,789 |
| 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) | $33,120,000 | 3,142 |
| Total debt securities | $32,317,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,224,000 | 2,366 |
| 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 | $33,258,000 | 3,391 |
| U.S. Government securities | $16,505,000 | 4,032 |
| U.S. Treasury securities | $1,953,000 | 775 |
| U.S. Government agency obligations | $14,552,000 | 4,174 |
| Securities issued by states & political subdivisions | $10,277,000 | 2,452 |
| Other domestic debt securities | $5,653,000 | 990 |
| 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 | $5,653,000 | 564 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $823,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 3,783 |
| Mortgage-backed securities | $10,982,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,284 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,231,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $5,231,000 | 1,775 |
| 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) | $33,258,000 | 3,106 |
| Total debt securities | $32,435,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,459,000 | 2,310 |
| 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 | $33,849,000 | 3,223 |
| U.S. Government securities | $17,400,000 | 3,761 |
| U.S. Treasury securities | $2,154,000 | 717 |
| U.S. Government agency obligations | $15,246,000 | 3,904 |
| Securities issued by states & political subdivisions | $9,970,000 | 2,458 |
| Other domestic debt securities | $5,683,000 | 1,044 |
| 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 | $5,683,000 | 562 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $796,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,656 |
| Mortgage-backed securities | $11,622,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,303,000 | 3,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,319,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,740 |
| 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) | $33,849,000 | 2,950 |
| Total debt securities | $33,053,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,469,000 | 2,152 |
| 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 | $37,212,000 | 3,009 |
| U.S. Government securities | $18,432,000 | 3,617 |
| U.S. Treasury securities | $2,157,000 | 650 |
| U.S. Government agency obligations | $16,275,000 | 3,760 |
| Securities issued by states & political subdivisions | $10,855,000 | 2,262 |
| Other domestic debt securities | $7,262,000 | 933 |
| 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 | $7,262,000 | 470 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $663,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,589 |
| Mortgage-backed securities | $14,017,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,016 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,811,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,451 |
| 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) | $37,212,000 | 2,722 |
| Total debt securities | $36,549,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,501,000 | 2,213 |
| 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 | $34,220,000 | 3,196 |
| U.S. Government securities | $21,707,000 | 3,327 |
| U.S. Treasury securities | $3,212,000 | 544 |
| U.S. Government agency obligations | $18,495,000 | 3,546 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,561 |
| Other domestic debt securities | $3,722,000 | 1,326 |
| 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 | $3,722,000 | 709 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $616,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,395 |
| Mortgage-backed securities | $14,683,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,511,000 | 3,012 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,172,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,342 |
| 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) | $34,220,000 | 2,883 |
| Total debt securities | $33,604,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $30,477,000 | 3,470 |
| U.S. Government securities | $20,611,000 | 3,481 |
| U.S. Treasury securities | $4,517,000 | 471 |
| U.S. Government agency obligations | $16,094,000 | 3,904 |
| Securities issued by states & political subdivisions | $5,418,000 | 3,141 |
| Other domestic debt securities | $3,743,000 | 1,370 |
| 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 | $3,743,000 | 731 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $705,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 4,025 |
| Mortgage-backed securities | $7,113,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,134,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,150 |
| 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) | $30,477,000 | 3,146 |
| Total debt securities | $29,772,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $249,000 | 2,935 |
| 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 | $29,597,000 | 3,512 |
| U.S. Government securities | $17,280,000 | 3,828 |
| U.S. Treasury securities | $4,523,000 | 428 |
| U.S. Government agency obligations | $12,757,000 | 4,388 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,961 |
| Other domestic debt securities | $5,330,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,005,000 | 135 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,325,000 | 670 |
| Foreign debt securities | $200,000 | 114 |
| Equity securities | $658,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,582,000 | 3,787 |
| Mortgage-backed securities | $3,047,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,106 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,597,000 | 3,179 |
| Total debt securities | $28,939,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,062 |
| 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 | $30,097,000 | 3,488 |
| U.S. Government securities | $17,988,000 | 3,727 |
| U.S. Treasury securities | $4,743,000 | 378 |
| U.S. Government agency obligations | $13,245,000 | 4,316 |
| Securities issued by states & political subdivisions | $6,016,000 | 2,994 |
| Other domestic debt securities | $5,182,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,080,000 | 135 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,102,000 | 738 |
| Foreign debt securities | $202,000 | 118 |
| Equity securities | $709,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,356 |
| Mortgage-backed securities | $3,091,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,189 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,097,000 | 3,139 |
| Total debt securities | $29,388,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $21,326,000 | 4,277 |
| U.S. Government securities | $14,055,000 | 4,274 |
| U.S. Treasury securities | $4,249,000 | 388 |
| U.S. Government agency obligations | $9,806,000 | 4,924 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,805 |
| Other domestic debt securities | $3,197,000 | 1,617 |
| 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 | $3,197,000 | 871 |
| Foreign debt securities | $203,000 | 120 |
| Equity securities | $649,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,347 |
| Mortgage-backed securities | $1,861,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,700 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,326,000 | 3,846 |
| Total debt securities | $20,677,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $522,000 | 1,530 |
| 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 | $17,860,000 | 4,692 |
| U.S. Government securities | $10,971,000 | 4,899 |
| U.S. Treasury securities | $4,266,000 | 347 |
| U.S. Government agency obligations | $6,705,000 | 5,767 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,774 |
| Other domestic debt securities | $2,768,000 | 1,638 |
| 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 | $2,768,000 | 959 |
| Foreign debt securities | $203,000 | 116 |
| Equity securities | $836,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 4,112 |
| Mortgage-backed securities | $2,560,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,236 |
| Total debt securities | $17,024,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $476,000 | 1,400 |
| 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 | $21,753,000 | 4,233 |
| U.S. Government securities | $14,024,000 | 4,398 |
| U.S. Treasury securities | $4,089,000 | 323 |
| U.S. Government agency obligations | $9,935,000 | 5,081 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,667 |
| Other domestic debt securities | $3,013,000 | 1,535 |
| 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 | $3,013,000 | 881 |
| Foreign debt securities | $205,000 | 108 |
| Equity securities | $1,258,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,701 |
| Mortgage-backed securities | $2,915,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,380 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,753,000 | 3,779 |
| Total debt securities | $20,495,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $248,000 | 1,631 |
| 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 | $22,196,000 | 4,118 |
| U.S. Government securities | $14,118,000 | 4,341 |
| U.S. Treasury securities | $4,046,000 | 332 |
| U.S. Government agency obligations | $10,072,000 | 4,996 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,664 |
| Other domestic debt securities | $3,138,000 | 1,497 |
| 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 | $3,138,000 | 847 |
| Foreign debt securities | $404,000 | 92 |
| Equity securities | $1,315,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,704,000 | 3,653 |
| Mortgage-backed securities | $3,076,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,258 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,246 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,659 |
| Total debt securities | $20,881,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $215,000 | 1,648 |
| 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 | $23,488,000 | 4,020 |
| U.S. Government securities | $14,894,000 | 4,241 |
| U.S. Treasury securities | $3,524,000 | 355 |
| U.S. Government agency obligations | $11,370,000 | 4,773 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,680 |
| Other domestic debt securities | $3,713,000 | 1,428 |
| 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 | $3,713,000 | 843 |
| Foreign debt securities | $404,000 | 95 |
| Equity securities | $1,264,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,325,000 | 3,682 |
| Mortgage-backed securities | $3,251,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 4,205 |
| Issued or guaranteed by U.S. | $3,251,000 | 4,190 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,488,000 | 3,587 |
| Total debt securities | $22,224,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $245,000 | 1,670 |
| 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 | $26,748,000 | 3,715 |
| U.S. Government securities | $14,563,000 | 4,308 |
| U.S. Treasury securities | $3,060,000 | 405 |
| U.S. Government agency obligations | $11,503,000 | 4,759 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,274 |
| Other domestic debt securities | $5,402,000 | 1,159 |
| 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 | $5,402,000 | 671 |
| Foreign debt securities | $509,000 | 95 |
| Equity securities | $1,795,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,644 |
| Mortgage-backed securities | $3,503,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,503,000 | 4,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,748,000 | 3,323 |
| Total debt securities | $24,953,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $752,000 | 1,333 |
| 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 | $29,779,000 | 3,467 |
| U.S. Government securities | $18,686,000 | 3,769 |
| U.S. Treasury securities | $2,530,000 | 498 |
| U.S. Government agency obligations | $16,156,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,466 |
| Other domestic debt securities | $5,213,000 | 1,104 |
| 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 | $5,213,000 | 648 |
| Foreign debt securities | $506,000 | 97 |
| Equity securities | $1,547,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,729,000 | 3,115 |
| Mortgage-backed securities | $3,929,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,779,000 | 3,071 |
| Total debt securities | $28,232,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,799 |
| Fair value | $741,000 | 1,826 |
| 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 | $31,923,000 | 3,301 |
| U.S. Government securities | $20,437,000 | 3,576 |
| U.S. Treasury securities | $2,516,000 | 526 |
| U.S. Government agency obligations | $17,921,000 | 3,840 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,386 |
| Other domestic debt securities | $4,990,000 | 1,085 |
| 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 | $4,990,000 | 654 |
| Foreign debt securities | $701,000 | 88 |
| Equity securities | $1,694,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 3,124 |
| Mortgage-backed securities | $3,622,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,488 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $31,923,000 | 2,897 |
| Total debt securities | $30,229,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,226,000 | 1,620 |
| 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 | $31,360,000 | 3,322 |
| U.S. Government securities | $19,708,000 | 3,682 |
| U.S. Treasury securities | $2,495,000 | 590 |
| U.S. Government agency obligations | $17,213,000 | 3,945 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,328 |
| Other domestic debt securities | $5,018,000 | 1,017 |
| 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 | $5,018,000 | 613 |
| Foreign debt securities | $695,000 | 90 |
| Equity securities | $1,715,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,289,000 | 3,205 |
| Mortgage-backed securities | $3,812,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,396 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $31,360,000 | 2,913 |
| Total debt securities | $29,645,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,468,000 | 1,591 |
| 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 | $31,666,000 | 3,323 |
| U.S. Government securities | $19,766,000 | 3,691 |
| U.S. Treasury securities | $2,499,000 | 630 |
| U.S. Government agency obligations | $17,267,000 | 3,952 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,310 |
| Other domestic debt securities | $5,031,000 | 1,019 |
| 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 | $5,031,000 | 637 |
| Foreign debt securities | $695,000 | 92 |
| Equity securities | $1,871,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 3,350 |
| Mortgage-backed securities | $3,999,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,228 |
| 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) | $31,666,000 | 2,893 |
| Total debt securities | $29,795,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,970,000 | 1,437 |
| 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 | $31,848,000 | 3,330 |
| U.S. Government securities | $19,627,000 | 3,774 |
| U.S. Treasury securities | $2,293,000 | 708 |
| U.S. Government agency obligations | $17,334,000 | 3,998 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,335 |
| Other domestic debt securities | $5,018,000 | 1,027 |
| 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 | $5,018,000 | 651 |
| Foreign debt securities | $894,000 | 81 |
| Equity securities | $2,011,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 3,315 |
| Mortgage-backed securities | $4,154,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,250 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,228 |
| 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) | $31,848,000 | 2,889 |
| Total debt securities | $29,837,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,961,000 | 1,530 |
| 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 | $32,281,000 | 3,335 |
| U.S. Government securities | $20,096,000 | 3,746 |
| U.S. Treasury securities | $2,492,000 | 699 |
| U.S. Government agency obligations | $17,604,000 | 3,991 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,306 |
| Other domestic debt securities | $5,018,000 | 1,031 |
| 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 | $5,018,000 | 651 |
| Foreign debt securities | $890,000 | 83 |
| Equity securities | $1,963,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,151,000 | 3,235 |
| Mortgage-backed securities | $4,424,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,188 |
| 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) | $32,281,000 | 2,886 |
| Total debt securities | $30,318,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,960,000 | 1,606 |
| 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 | $32,019,000 | 3,339 |
| U.S. Government securities | $20,080,000 | 3,756 |
| U.S. Treasury securities | $2,475,000 | 752 |
| U.S. Government agency obligations | $17,605,000 | 3,983 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,339 |
| Other domestic debt securities | $4,914,000 | 1,039 |
| 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 | $4,914,000 | 674 |
| Foreign debt securities | $884,000 | 88 |
| Equity securities | $1,961,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 3,242 |
| Mortgage-backed securities | $4,630,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,135 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,161 |
| 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) | $32,019,000 | 2,890 |
| Total debt securities | $30,058,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,926,000 | 1,665 |
| 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 | $32,968,000 | 3,311 |
| U.S. Government securities | $20,413,000 | 3,763 |
| U.S. Treasury securities | $2,474,000 | 797 |
| U.S. Government agency obligations | $17,939,000 | 3,968 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,325 |
| Other domestic debt securities | $5,437,000 | 1,008 |
| 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 | $5,437,000 | 658 |
| Foreign debt securities | $787,000 | 93 |
| Equity securities | $2,066,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,510,000 | 3,327 |
| Mortgage-backed securities | $4,894,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,141 |
| 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) | $32,968,000 | 2,859 |
| Total debt securities | $30,903,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,949,000 | 1,658 |
| 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 | $33,064,000 | 3,293 |
| U.S. Government securities | $20,489,000 | 3,724 |
| U.S. Treasury securities | $2,177,000 | 844 |
| U.S. Government agency obligations | $18,312,000 | 3,906 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,332 |
| Other domestic debt securities | $5,466,000 | 1,016 |
| 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 | $5,466,000 | 685 |
| Foreign debt securities | $895,000 | 91 |
| Equity securities | $1,945,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,221,000 | 3,522 |
| Mortgage-backed securities | $5,160,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,070 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $45,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,137 |
| 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) | $33,064,000 | 2,845 |
| Total debt securities | $31,119,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,960,000 | 1,645 |
| 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 | $32,637,000 | 3,321 |
| U.S. Government securities | $20,556,000 | 3,696 |
| U.S. Treasury securities | $2,177,000 | 846 |
| U.S. Government agency obligations | $18,379,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,571 |
| Other domestic debt securities | $5,552,000 | 1,030 |
| 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 | $5,552,000 | 689 |
| Foreign debt securities | $895,000 | 93 |
| Equity securities | $2,007,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,521 |
| Mortgage-backed securities | $5,514,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,133 |
| 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) | $32,637,000 | 2,867 |
| Total debt securities | $30,630,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,963,000 | 1,642 |
| 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 | $33,990,000 | 3,263 |
| U.S. Government securities | $20,818,000 | 3,699 |
| U.S. Treasury securities | $2,283,000 | 859 |
| U.S. Government agency obligations | $18,535,000 | 3,868 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,126 |
| Other domestic debt securities | $5,589,000 | 1,037 |
| 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 | $5,589,000 | 710 |
| Foreign debt securities | $900,000 | 93 |
| Equity securities | $1,934,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,491 |
| Mortgage-backed securities | $5,996,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,931,000 | 2,962 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $65,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,153 |
| 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) | $33,990,000 | 2,802 |
| Total debt securities | $32,056,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,473,000 | 1,871 |
| 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 | $34,418,000 | 3,259 |
| U.S. Government securities | $21,015,000 | 3,732 |
| U.S. Treasury securities | $2,276,000 | 935 |
| U.S. Government agency obligations | $18,739,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,148 |
| Other domestic debt securities | $5,609,000 | 1,068 |
| 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 | $5,609,000 | 749 |
| Foreign debt securities | $900,000 | 97 |
| Equity securities | $2,256,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,108,000 | 3,549 |
| Mortgage-backed securities | $6,362,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,175 |
| 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) | $34,418,000 | 2,799 |
| Total debt securities | $32,162,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,453,000 | 1,850 |
| 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 | $34,966,000 | 3,234 |
| U.S. Government securities | $22,143,000 | 3,611 |
| U.S. Treasury securities | $2,290,000 | 955 |
| U.S. Government agency obligations | $19,853,000 | 3,761 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,995 |
| Other domestic debt securities | $5,491,000 | 1,105 |
| 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 | $5,491,000 | 793 |
| Foreign debt securities | $698,000 | 112 |
| Equity securities | $1,395,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,564 |
| Mortgage-backed securities | $6,785,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $98,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,169 |
| 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) | $34,966,000 | 2,774 |
| Total debt securities | $33,571,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,475,000 | 1,811 |
| 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 | $39,053,000 | 2,944 |
| U.S. Government securities | $24,273,000 | 3,349 |
| U.S. Treasury securities | $1,897,000 | 1,076 |
| U.S. Government agency obligations | $22,376,000 | 3,454 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,117 |
| Other domestic debt securities | $6,719,000 | 1,002 |
| 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 | $6,719,000 | 714 |
| Foreign debt securities | $700,000 | 110 |
| Equity securities | $2,511,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,745,000 | 3,598 |
| Mortgage-backed securities | $7,240,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $122,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,158 |
| 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) | $39,053,000 | 2,520 |
| Total debt securities | $36,542,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,988,000 | 1,570 |
| 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 | $40,149,000 | 2,937 |
| U.S. Government securities | $25,681,000 | 3,252 |
| U.S. Treasury securities | $1,896,000 | 1,139 |
| U.S. Government agency obligations | $23,785,000 | 3,358 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,012 |
| Other domestic debt securities | $6,284,000 | 1,054 |
| 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 | $6,284,000 | 769 |
| Foreign debt securities | $697,000 | 104 |
| Equity securities | $2,285,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,618 |
| Mortgage-backed securities | $7,665,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,184 |
| 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) | $40,149,000 | 2,502 |
| Total debt securities | $37,864,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,646 |
| Fair value | $1,707,000 | 1,646 |
| 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 | $39,079,000 | 2,987 |
| U.S. Government securities | $25,284,000 | 3,254 |
| U.S. Treasury securities | $2,110,000 | 986 |
| U.S. Government agency obligations | $23,174,000 | 3,350 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,121 |
| Other domestic debt securities | $6,008,000 | 1,150 |
| 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 | $6,008,000 | 863 |
| Foreign debt securities | $707,000 | 114 |
| Equity securities | $2,189,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 3,495 |
| Mortgage-backed securities | $7,577,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,836 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $185,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,196 |
| 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) | $39,079,000 | 2,576 |
| Total debt securities | $36,890,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,002,000 | 1,369 |
| 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 | $39,094,000 | 3,026 |
| U.S. Government securities | $24,135,000 | 3,426 |
| U.S. Treasury securities | $2,210,000 | 1,030 |
| U.S. Government agency obligations | $21,925,000 | 3,541 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,707 |
| Other domestic debt securities | $6,387,000 | 1,115 |
| 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 | $6,387,000 | 888 |
| Foreign debt securities | $700,000 | 120 |
| Equity securities | $1,495,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,324,000 | 3,514 |
| Mortgage-backed securities | $7,844,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,819 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $222,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,330 |
| 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) | $39,094,000 | 2,610 |
| Total debt securities | $37,599,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,485,000 | 1,443 |
| 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 | $38,455,000 | 3,025 |
| U.S. Government securities | $23,767,000 | 3,372 |
| U.S. Treasury securities | $2,217,000 | 1,041 |
| U.S. Government agency obligations | $21,550,000 | 3,478 |
| Securities issued by states & political subdivisions | $7,546,000 | 2,414 |
| Other domestic debt securities | $6,290,000 | 1,177 |
| 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 | $6,290,000 | 952 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $352,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 3,352 |
| Mortgage-backed securities | $8,288,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,722 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $285,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,313 |
| 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) | $38,455,000 | 2,606 |
| Total debt securities | $38,103,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $493,000 | 1,929 |
| 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 | $35,795,000 | 3,132 |
| U.S. Government securities | $21,318,000 | 3,541 |
| U.S. Treasury securities | $2,474,000 | 1,019 |
| U.S. Government agency obligations | $18,844,000 | 3,695 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,590 |
| Other domestic debt securities | $7,170,000 | 1,117 |
| 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 | $7,170,000 | 870 |
| Foreign debt securities | $492,000 | 157 |
| Equity securities | $208,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,290 |
| Mortgage-backed securities | $9,433,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,526 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $374,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,408 |
| 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) | $35,795,000 | 2,694 |
| Total debt securities | $35,587,000 | 3,069 |
| 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 | $30,366,000 | 3,492 |
| U.S. Government securities | $24,761,000 | 3,151 |
| U.S. Treasury securities | $6,881,000 | 536 |
| U.S. Government agency obligations | $17,880,000 | 3,838 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,838 |
| Other domestic debt securities | $3,187,000 | 1,800 |
| 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 | $3,187,000 | 1,520 |
| Foreign debt securities | $490,000 | 154 |
| Equity securities | $608,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,903,000 | 3,313 |
| Mortgage-backed securities | $6,271,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,182 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $482,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,424 |
| 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) | $30,366,000 | 3,016 |
| Total debt securities | $29,758,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,999,000 | 687 |
| 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 | $27,862,000 | 3,705 |
| U.S. Government securities | $23,089,000 | 3,316 |
| U.S. Treasury securities | $11,185,000 | 407 |
| U.S. Government agency obligations | $11,904,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,675,000 | 1,650 |
| 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 | $3,675,000 | 1,407 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $598,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,547 |
| Mortgage-backed securities | $1,372,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,633 |
| Issued or guaranteed by U.S. | $704,000 | 5,617 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $668,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 3,276 |
| 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) | $27,862,000 | 3,171 |
| Total debt securities | $27,264,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 464 |
| Fair value | $2,054,000 | 479 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,437,000 | 3,693 |
| U.S. Government securities | $20,887,000 | 3,399 |
| U.S. Treasury securities | $11,053,000 | 437 |
| U.S. Government agency obligations | $9,834,000 | 5,319 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,026,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,026,000 | 1,314 |
| Foreign debt securities | $96,000 | 244 |
| Equity securities | $1,428,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,777 |
| Mortgage-backed securities | $1,662,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,905 |
| Issued or guaranteed by U.S. | $371,000 | 5,881 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,291,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,930 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,118 |
| Total debt securities | $25,009,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $250,000 | 764 |
| 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 | $21,777,000 | 4,367 |
| U.S. Government securities | $15,859,000 | 4,349 |
| U.S. Treasury securities | $5,741,000 | 958 |
| U.S. Government agency obligations | $10,118,000 | 5,490 |
| Securities issued by states & political subdivisions | $705,000 | 5,756 |
| Other domestic debt securities | $3,247,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,631 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,966,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,869 |
| Mortgage-backed securities | $2,778,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,268 |
| Issued or guaranteed by U.S. | $595,000 | 5,252 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,183,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,767 |
| Privately issued | $1,238,000 | 604 |
| 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) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,613 |
| Total debt securities | $19,811,000 | 4,522 |
| 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 | $17,873,000 | 5,209 |
| U.S. Government securities | $14,286,000 | 4,915 |
| U.S. Treasury securities | $5,551,000 | 1,428 |
| U.S. Government agency obligations | $8,735,000 | 5,995 |
| Securities issued by states & political subdivisions | $854,000 | 5,843 |
| Other domestic debt securities | $470,000 | 2,940 |
| 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 | $470,000 | 2,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,263,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,988 |
| Mortgage-backed securities | $431,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,865 |
| Issued or guaranteed by U.S. | $431,000 | 5,852 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 5,341 |
| Available-for-sale securities (fair market value) | $17,373,000 | 4,282 |
| Total debt securities | $15,610,000 | 5,568 |
| 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 | $11,123,000 | 6,779 |
| U.S. Government securities | $9,219,000 | 6,344 |
| U.S. Treasury securities | $5,200,000 | 2,154 |
| U.S. Government agency obligations | $4,019,000 | 7,683 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,551 |
| Other domestic debt securities | $257,000 | 3,066 |
| 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 | $257,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 3,815 |
| Mortgage-backed securities | $525,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,935 |
| Issued or guaranteed by U.S. | $525,000 | 5,920 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $10,623,000 | 5,601 |
| Total debt securities | $10,638,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $4,059,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,165,000 | 5,284 |
| U.S. Government securities | $12,753,000 | 5,606 |
| U.S. Treasury securities | $5,744,000 | 2,880 |
| U.S. Government agency obligations | $7,009,000 | 6,353 |
| Securities issued by states & political subdivisions | $4,795,000 | 2,840 |
| Other domestic debt securities | $253,000 | 2,771 |
| 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 | $253,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,051 |
| Mortgage-backed securities | $902,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,527 |
| Issued or guaranteed by U.S. | $902,000 | 5,508 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $17,165,000 | 4,055 |
| Total debt securities | $17,801,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,667,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,728,000 | 5,359 |
| U.S. Government securities | $14,094,000 | 5,717 |
| U.S. Treasury securities | $5,565,000 | 3,515 |
| U.S. Government agency obligations | $8,529,000 | 6,023 |
| Securities issued by states & political subdivisions | $5,114,000 | 2,775 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,809,000 | 4,234 |
| Mortgage-backed securities | $1,001,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,800 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,348,000 | 6,750 |
| Available-for-sale securities (fair market value) | $18,380,000 | 4,083 |
| Total debt securities | $19,459,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,758,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,328,000 | 4,963 |
| U.S. Government securities | $17,374,000 | 5,154 |
| U.S. Treasury securities | $6,888,000 | 3,687 |
| U.S. Government agency obligations | $10,486,000 | 5,327 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,663 |
| Other domestic debt securities | $316,000 | 3,607 |
| 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 | $316,000 | 2,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,401 |
| Mortgage-backed securities | $1,505,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,505,000 | 5,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,347,000 | 7,153 |
| Available-for-sale securities (fair market value) | $21,981,000 | 3,667 |
| Total debt securities | $23,062,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $502,000 | 3,388 |
| Fair value | $507,000 | 3,384 |
| Trading account assets | $1,718,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,295,000 | 5,816 |
| U.S. Government securities | $11,570,000 | 7,134 |
| U.S. Treasury securities | $5,482,000 | 5,244 |
| U.S. Government agency obligations | $6,088,000 | 7,099 |
| Securities issued by states & political subdivisions | $5,064,000 | 2,907 |
| Other domestic debt securities | $2,198,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,198,000 | 1,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,463,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,739,000 | 4,894 |
| Mortgage-backed securities | $1,864,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 5,574 |
| Issued or guaranteed by U.S. | $1,662,000 | 5,548 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $202,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 5,635 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,081,000 | 9,952 |
| Available-for-sale securities (fair market value) | $18,214,000 | 3,058 |
| Total debt securities | $18,832,000 | 6,033 |
| 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 | $20,501,000 | 6,031 |
| U.S. Government securities | $12,011,000 | 7,229 |
| U.S. Treasury securities | $8,584,000 | 3,946 |
| U.S. Government agency obligations | $3,427,000 | 9,034 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,828 |
| Other domestic debt securities | $2,941,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,941,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,932,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,669 |
| Mortgage-backed securities | $480,000 | 9,297 |
| Certificates of participation in pools of residential mortgages | $480,000 | 8,151 |
| Issued or guaranteed by U.S. | $480,000 | 8,096 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,569,000 | 6,326 |
| 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 | $19,553,000 | 6,196 |
| U.S. Government securities | $12,098,000 | 7,221 |
| U.S. Treasury securities | $7,292,000 | 4,465 |
| U.S. Government agency obligations | $4,806,000 | 8,131 |
| Securities issued by states & political subdivisions | $4,849,000 | 2,826 |
| Other domestic debt securities | $783,000 | 4,465 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 3,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,823,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,561 |
| Mortgage-backed securities | $83,000 | 10,827 |
| Certificates of participation in pools of residential mortgages | $83,000 | 9,872 |
| Issued or guaranteed by U.S. | $83,000 | 9,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,730,000 | 6,484 |
| 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 |