Home > Union Bank of Chandler > Securities
Union Bank of Chandler, Securities
| 2010-09-30 | Rank | |
| Total securities | $27,498,000 | 3,660 |
| U.S. Government securities | $12,149,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,149,000 | 4,339 |
| Securities issued by states & political subdivisions | $15,271,000 | 1,739 |
| Other domestic debt securities | $78,000 | 2,991 |
| 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 | $78,000 | 2,088 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,305,000 | 2,442 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,498,000 | 3,351 |
| Total debt securities | $27,498,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,737 |
| Fair value | $2,514,000 | 1,723 |
| 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 | $28,872,000 | 3,559 |
| U.S. Government securities | $14,345,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,345,000 | 4,088 |
| Securities issued by states & political subdivisions | $14,450,000 | 1,737 |
| Other domestic debt securities | $77,000 | 2,989 |
| 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 | $77,000 | 2,054 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,831,000 | 2,722 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,872,000 | 3,248 |
| Total debt securities | $28,872,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,426 |
| Fair value | $4,014,000 | 1,412 |
| 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 | $30,180,000 | 3,490 |
| U.S. Government securities | $17,644,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,644,000 | 3,732 |
| Securities issued by states & political subdivisions | $12,442,000 | 1,932 |
| Other domestic debt securities | $94,000 | 3,030 |
| 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 | $94,000 | 2,056 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,884,000 | 2,220 |
| Mortgage-backed securities | $995,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,883 |
| Issued or guaranteed by U.S. | $995,000 | 4,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,180,000 | 3,168 |
| Total debt securities | $30,178,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,017 |
| Fair value | $4,993,000 | 994 |
| 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 | $32,130,000 | 3,338 |
| U.S. Government securities | $20,998,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,998,000 | 3,336 |
| Securities issued by states & political subdivisions | $11,038,000 | 2,104 |
| Other domestic debt securities | $94,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $94,000 | 2,110 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,856,000 | 2,402 |
| Mortgage-backed securities | $1,041,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,926 |
| 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) | $32,130,000 | 3,023 |
| Total debt securities | $32,131,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 643 |
| Fair value | $6,392,000 | 647 |
| 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 | $31,827,000 | 3,360 |
| U.S. Government securities | $21,187,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,187,000 | 3,297 |
| Securities issued by states & political subdivisions | $10,546,000 | 2,170 |
| Other domestic debt securities | $94,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $94,000 | 2,205 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,014,000 | 2,394 |
| Mortgage-backed securities | $1,091,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,988 |
| 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) | $31,827,000 | 3,016 |
| Total debt securities | $31,827,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 629 |
| Fair value | $4,429,000 | 637 |
| 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 | $26,980,000 | 3,700 |
| U.S. Government securities | $18,610,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,610,000 | 3,556 |
| Securities issued by states & political subdivisions | $8,277,000 | 2,490 |
| Other domestic debt securities | $93,000 | 3,271 |
| 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 | $93,000 | 2,304 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,934,000 | 2,410 |
| Mortgage-backed securities | $1,145,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,010 |
| 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) | $26,980,000 | 3,334 |
| Total debt securities | $26,980,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 448 |
| Fair value | $3,936,000 | 440 |
| 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 | $24,103,000 | 3,978 |
| U.S. Government securities | $20,123,000 | 3,516 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,123,000 | 3,447 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,495 |
| Other domestic debt securities | $93,000 | 3,211 |
| 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 | $93,000 | 2,424 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,892,000 | 2,464 |
| Mortgage-backed securities | $1,214,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,057 |
| 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) | $24,103,000 | 3,576 |
| Total debt securities | $24,104,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,969,000 | 3,699 |
| U.S. Government securities | $23,074,000 | 3,201 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,074,000 | 3,135 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,481 |
| Other domestic debt securities | $93,000 | 3,140 |
| 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 | $93,000 | 2,360 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,146,000 | 2,554 |
| Mortgage-backed securities | $1,246,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,044 |
| 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) | $26,969,000 | 3,301 |
| Total debt securities | $26,969,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,711,000 | 3,500 |
| U.S. Government securities | $24,780,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,780,000 | 2,924 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,446 |
| Other domestic debt securities | $93,000 | 3,099 |
| 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 | $93,000 | 2,326 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,602,000 | 2,476 |
| Mortgage-backed securities | $1,264,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,014 |
| 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) | $28,711,000 | 3,103 |
| Total debt securities | $28,711,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,340,000 | 3,042 |
| U.S. Government securities | $32,391,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,391,000 | 2,418 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,869 |
| Other domestic debt securities | $142,000 | 3,006 |
| 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 | $142,000 | 2,268 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,368,000 | 2,447 |
| Mortgage-backed securities | $1,306,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,989 |
| 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) | $35,340,000 | 2,717 |
| Total debt securities | $35,340,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,559,000 | 3,037 |
| U.S. Government securities | $33,338,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,338,000 | 2,343 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,211 |
| Other domestic debt securities | $142,000 | 2,964 |
| 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 | $142,000 | 2,226 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,226,000 | 2,432 |
| Mortgage-backed securities | $1,382,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,895 |
| 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) | $35,559,000 | 2,714 |
| Total debt securities | $35,559,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,444,000 | 3,191 |
| U.S. Government securities | $31,297,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,297,000 | 2,518 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,242 |
| Other domestic debt securities | $92,000 | 2,868 |
| 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 | $92,000 | 2,172 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,581 |
| Mortgage-backed securities | $1,395,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,672 |
| 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) | $33,444,000 | 2,804 |
| Total debt securities | $33,444,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $43,489,000 | 2,585 |
| U.S. Government securities | $41,367,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,367,000 | 1,968 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,256 |
| Other domestic debt securities | $92,000 | 2,831 |
| 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 | $92,000 | 2,146 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 2,641 |
| Mortgage-backed securities | $1,408,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,530 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,489,000 | 2,257 |
| Total debt securities | $43,489,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 353 |
| Fair value | $8,493,000 | 353 |
| 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 | $40,648,000 | 2,735 |
| U.S. Government securities | $38,806,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,806,000 | 2,074 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,407 |
| Other domestic debt securities | $92,000 | 2,780 |
| 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 | $92,000 | 2,109 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,647 |
| Mortgage-backed securities | $1,437,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,495 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,648,000 | 2,384 |
| Total debt securities | $40,648,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,444,000 | 513 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,372,000 | 2,764 |
| U.S. Government securities | $39,997,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,997,000 | 2,047 |
| Securities issued by states & political subdivisions | $284,000 | 5,699 |
| Other domestic debt securities | $91,000 | 2,811 |
| 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 | $91,000 | 2,157 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,537,000 | 2,748 |
| Mortgage-backed securities | $1,547,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,372,000 | 2,403 |
| Total debt securities | $40,372,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 640 |
| Fair value | $5,460,000 | 641 |
| 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 | $35,465,000 | 3,084 |
| U.S. Government securities | $35,089,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,089,000 | 2,354 |
| Securities issued by states & political subdivisions | $285,000 | 5,740 |
| Other domestic debt securities | $91,000 | 2,855 |
| 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 | $91,000 | 2,222 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,861 |
| Mortgage-backed securities | $1,611,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,381 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,465,000 | 2,677 |
| Total debt securities | $35,465,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 671 |
| Fair value | $5,448,000 | 671 |
| 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 | $35,656,000 | 3,111 |
| U.S. Government securities | $35,221,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,221,000 | 2,346 |
| Securities issued by states & political subdivisions | $344,000 | 5,710 |
| Other domestic debt securities | $91,000 | 2,906 |
| 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 | $91,000 | 2,270 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,654,000 | 2,847 |
| Mortgage-backed securities | $1,673,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,348 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,656,000 | 2,694 |
| Total debt securities | $35,656,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 730 |
| Fair value | $5,429,000 | 732 |
| 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 | $28,185,000 | 3,641 |
| U.S. Government securities | $27,754,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,754,000 | 2,840 |
| Securities issued by states & political subdivisions | $340,000 | 5,744 |
| Other domestic debt securities | $91,000 | 2,971 |
| 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 | $91,000 | 2,345 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,430,000 | 2,878 |
| Mortgage-backed securities | $1,698,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,185,000 | 3,170 |
| Total debt securities | $28,185,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 785 |
| Fair value | $5,368,000 | 785 |
| 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 | $18,384,000 | 4,839 |
| U.S. Government securities | $18,168,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,168,000 | 3,931 |
| Securities issued by states & political subdivisions | $125,000 | 6,139 |
| Other domestic debt securities | $91,000 | 3,045 |
| 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 | $91,000 | 2,451 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,302,000 | 2,763 |
| Mortgage-backed securities | $1,805,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,207 |
| Total debt securities | $18,384,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,399,000 | 789 |
| 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 | $18,614,000 | 4,830 |
| U.S. Government securities | $18,397,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,397,000 | 3,896 |
| Securities issued by states & political subdivisions | $126,000 | 6,183 |
| Other domestic debt securities | $91,000 | 3,141 |
| 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 | $91,000 | 2,575 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,441,000 | 3,134 |
| Mortgage-backed securities | $1,895,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,174 |
| Total debt securities | $18,613,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 790 |
| Fair value | $5,451,000 | 792 |
| 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 | $11,782,000 | 5,963 |
| U.S. Government securities | $11,569,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,569,000 | 5,037 |
| Securities issued by states & political subdivisions | $127,000 | 6,226 |
| Other domestic debt securities | $86,000 | 3,201 |
| 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 | $86,000 | 2,641 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,644 |
| Mortgage-backed securities | $2,027,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,258 |
| Total debt securities | $11,782,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,473,000 | 926 |
| 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 | $11,983,000 | 5,961 |
| U.S. Government securities | $11,770,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,770,000 | 5,044 |
| Securities issued by states & political subdivisions | $127,000 | 6,237 |
| Other domestic debt securities | $86,000 | 3,245 |
| 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 | $86,000 | 2,713 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,835,000 | 3,605 |
| Mortgage-backed securities | $2,182,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,983,000 | 5,238 |
| Total debt securities | $11,983,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,495,000 | 913 |
| 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 | $12,060,000 | 6,040 |
| U.S. Government securities | $11,792,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,792,000 | 5,114 |
| Securities issued by states & political subdivisions | $158,000 | 6,209 |
| Other domestic debt securities | $110,000 | 3,233 |
| 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 | $110,000 | 2,731 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,889,000 | 3,035 |
| Mortgage-backed securities | $2,284,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,060,000 | 5,298 |
| Total debt securities | $12,060,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,360,000 | 5,803 |
| U.S. Government securities | $13,088,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,088,000 | 4,837 |
| Securities issued by states & political subdivisions | $159,000 | 6,241 |
| Other domestic debt securities | $113,000 | 3,286 |
| 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 | $113,000 | 2,804 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 3,226 |
| Mortgage-backed securities | $2,434,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,232 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,360,000 | 5,086 |
| Total debt securities | $13,360,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,044,000 | 6,491 |
| U.S. Government securities | $9,771,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,771,000 | 5,597 |
| Securities issued by states & political subdivisions | $161,000 | 6,281 |
| Other domestic debt securities | $112,000 | 3,347 |
| 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 | $112,000 | 2,876 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,869,000 | 3,344 |
| Mortgage-backed securities | $2,584,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,737 |
| Total debt securities | $10,044,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,059,000 | 6,570 |
| U.S. Government securities | $9,791,000 | 5,825 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,791,000 | 5,672 |
| Securities issued by states & political subdivisions | $160,000 | 6,328 |
| Other domestic debt securities | $108,000 | 3,444 |
| 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 | $108,000 | 2,976 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,542 |
| Mortgage-backed securities | $2,649,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,814 |
| Total debt securities | $10,059,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,755,000 | 6,409 |
| U.S. Government securities | $10,243,000 | 5,672 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,243,000 | 5,530 |
| Securities issued by states & political subdivisions | $399,000 | 5,915 |
| Other domestic debt securities | $113,000 | 3,540 |
| 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 | $113,000 | 3,051 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 3,341 |
| Mortgage-backed securities | $2,938,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,144 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,755,000 | 5,677 |
| Total debt securities | $10,755,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,749,000 | 6,674 |
| U.S. Government securities | $9,238,000 | 5,979 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,238,000 | 5,808 |
| Securities issued by states & political subdivisions | $400,000 | 5,954 |
| Other domestic debt securities | $111,000 | 3,587 |
| 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 | $111,000 | 3,184 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 3,463 |
| Mortgage-backed securities | $2,982,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,749,000 | 5,917 |
| Total debt securities | $9,749,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,772,000 | 7,592 |
| U.S. Government securities | $5,261,000 | 7,056 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,261,000 | 6,878 |
| Securities issued by states & political subdivisions | $403,000 | 5,979 |
| Other domestic debt securities | $108,000 | 3,706 |
| 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 | $108,000 | 3,306 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 5,010 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,772,000 | 6,775 |
| Total debt securities | $5,772,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,843,000 | 7,539 |
| U.S. Government securities | $5,326,000 | 6,975 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,326,000 | 6,788 |
| Securities issued by states & political subdivisions | $407,000 | 5,974 |
| Other domestic debt securities | $110,000 | 3,760 |
| 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 | $110,000 | 3,333 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,146 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,843,000 | 6,717 |
| Total debt securities | $5,843,000 | 7,443 |
| 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 | $6,105,000 | 7,504 |
| U.S. Government securities | $5,288,000 | 7,029 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,288,000 | 6,820 |
| Securities issued by states & political subdivisions | $713,000 | 5,510 |
| Other domestic debt securities | $104,000 | 3,818 |
| 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 | $104,000 | 3,382 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 4,093 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,105,000 | 6,670 |
| Total debt securities | $6,105,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,136,000 | 7,248 |
| U.S. Government securities | $6,321,000 | 6,708 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,321,000 | 6,509 |
| Securities issued by states & political subdivisions | $714,000 | 5,515 |
| Other domestic debt securities | $101,000 | 3,880 |
| 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 | $101,000 | 3,426 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,747 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,136,000 | 6,415 |
| Total debt securities | $7,136,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,116,000 | 7,001 |
| U.S. Government securities | $7,129,000 | 6,407 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,129,000 | 6,174 |
| Securities issued by states & political subdivisions | $937,000 | 5,332 |
| Other domestic debt securities | $50,000 | 4,030 |
| 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 | $50,000 | 3,495 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,280 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,116,000 | 6,104 |
| Total debt securities | $8,116,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,429,000 | 7,538 |
| U.S. Government securities | $5,702,000 | 7,441 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,702,000 | 7,096 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,866 |
| Other domestic debt securities | $95,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,910 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,429,000 | 6,435 |
| Total debt securities | $7,270,000 | 7,468 |
| 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 | $7,433,000 | 7,846 |
| U.S. Government securities | $5,470,000 | 7,833 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,470,000 | 7,310 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,868 |
| Other domestic debt securities | $87,000 | 3,580 |
| 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 | $87,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 4,036 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,433,000 | 6,627 |
| Total debt securities | $7,274,000 | 7,779 |
| 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 | $9,955,000 | 7,123 |
| U.S. Government securities | $8,785,000 | 6,486 |
| U.S. Treasury securities | $5,062,000 | 2,218 |
| U.S. Government agency obligations | $3,723,000 | 7,840 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,747 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 3,345 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,955,000 | 5,786 |
| Total debt securities | $9,800,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,525,000 | 7,555 |
| U.S. Government securities | $8,500,000 | 7,041 |
| U.S. Treasury securities | $8,002,000 | 2,249 |
| U.S. Government agency obligations | $498,000 | 10,011 |
| Securities issued by states & political subdivisions | $863,000 | 6,063 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,445,000 | 4,294 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,525,000 | 5,877 |
| Total debt securities | $9,363,000 | 7,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,178,000 | 8,221 |
| U.S. Government securities | $8,464,000 | 7,635 |
| U.S. Treasury securities | $7,468,000 | 2,847 |
| U.S. Government agency obligations | $996,000 | 10,173 |
| Securities issued by states & political subdivisions | $566,000 | 6,907 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 3,726 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,178,000 | 6,241 |
| Total debt securities | $9,030,000 | 8,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,368,000 | 7,813 |
| U.S. Government securities | $10,314,000 | 7,185 |
| U.S. Treasury securities | $9,314,000 | 2,894 |
| U.S. Government agency obligations | $1,000,000 | 10,472 |
| Securities issued by states & political subdivisions | $663,000 | 6,967 |
| Other domestic debt securities | $252,000 | 3,814 |
| 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 | $252,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,449 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $252,000 | 8,079 |
| Available-for-sale securities (fair market value) | $11,116,000 | 5,819 |
| Total debt securities | $11,229,000 | 7,717 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,015,000 | 7,388 |
| U.S. Government securities | $11,221,000 | 7,257 |
| U.S. Treasury securities | $10,738,000 | 3,196 |
| U.S. Government agency obligations | $483,000 | 11,340 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,842 |
| Other domestic debt securities | $319,000 | 4,090 |
| 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 | $319,000 | 3,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 2,908 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,836,000 | 4,582 |
| Available-for-sale securities (fair market value) | $179,000 | 10,562 |
| Total debt securities | $13,836,000 | 7,330 |
| 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 | $14,643,000 | 7,529 |
| U.S. Government securities | $11,908,000 | 7,276 |
| U.S. Treasury securities | $11,407,000 | 3,134 |
| U.S. Government agency obligations | $501,000 | 11,689 |
| Securities issued by states & political subdivisions | $2,208,000 | 5,058 |
| Other domestic debt securities | $394,000 | 4,590 |
| 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 | $394,000 | 3,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,174 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $14,510,000 | 7,420 |
| 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 | $19,006,000 | 6,314 |
| U.S. Government securities | $18,109,000 | 5,457 |
| U.S. Treasury securities | $18,109,000 | 2,063 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $437,000 | 7,930 |
| Other domestic debt securities | $327,000 | 5,642 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 4,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 3,059 |
| Mortgage-backed securities | $10,000 | 11,092 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $10,000 | 3,466 |
| 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 | $18,873,000 | 6,226 |
| 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 |