Home > Union State Bank > Securities
Union State Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $14,385,000 | 5,173 |
| U.S. Government securities | $12,932,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,932,000 | 4,410 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,738 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,329 |
| Mortgage-backed securities | $10,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
| Issued or guaranteed by U.S. | $10,000 | 5,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $14,385,000 | 4,750 |
| Total debt securities | $14,386,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $9,004,000 | 610 |
| Fair value | $9,001,000 | 622 |
| 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 | $14,567,000 | 5,118 |
| U.S. Government securities | $12,885,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,885,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,579 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,339 |
| Mortgage-backed securities | $13,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,666 |
| Issued or guaranteed by U.S. | $13,000 | 5,654 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $14,567,000 | 4,706 |
| Total debt securities | $14,568,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $8,408,000 | 678 |
| Fair value | $8,434,000 | 679 |
| 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 | $13,704,000 | 5,281 |
| U.S. Government securities | $12,113,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,113,000 | 4,592 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,601 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,058 |
| Mortgage-backed securities | $18,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,659 |
| Issued or guaranteed by U.S. | $18,000 | 5,653 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $13,704,000 | 4,853 |
| Total debt securities | $13,703,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $7,317,000 | 872 |
| Fair value | $7,350,000 | 869 |
| 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 | $13,698,000 | 5,283 |
| U.S. Government securities | $12,127,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,127,000 | 4,573 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,598 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,044 |
| Mortgage-backed securities | $22,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,653 |
| Issued or guaranteed by U.S. | $22,000 | 5,643 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $13,698,000 | 4,858 |
| Total debt securities | $13,698,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $8,812,000 | 807 |
| Fair value | $8,802,000 | 801 |
| 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 | $13,213,000 | 5,272 |
| U.S. Government securities | $11,645,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,645,000 | 4,466 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,602 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,061 |
| Mortgage-backed securities | $27,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,625 |
| Issued or guaranteed by U.S. | $27,000 | 5,615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $13,213,000 | 4,833 |
| Total debt securities | $13,213,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $7,302,000 | 854 |
| Fair value | $7,292,000 | 849 |
| 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 | $13,335,000 | 5,197 |
| U.S. Government securities | $11,674,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,674,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,492 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,124 |
| Mortgage-backed securities | $33,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,634 |
| Issued or guaranteed by U.S. | $33,000 | 5,621 |
| 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) | $13,335,000 | 4,763 |
| Total debt securities | $13,334,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $5,806,000 | 1,000 |
| Fair value | $5,862,000 | 996 |
| 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 | $13,324,000 | 5,210 |
| U.S. Government securities | $11,890,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,890,000 | 4,487 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,572 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,171 |
| Mortgage-backed securities | $233,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,350 |
| Issued or guaranteed by U.S. | $233,000 | 5,338 |
| 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) | $13,324,000 | 4,777 |
| Total debt securities | $13,324,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $5,308,000 | 1,112 |
| Fair value | $5,337,000 | 1,114 |
| 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 | $12,591,000 | 5,359 |
| U.S. Government securities | $11,356,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,356,000 | 4,604 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,691 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,259 |
| Mortgage-backed securities | $247,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,447 |
| Issued or guaranteed by U.S. | $247,000 | 5,435 |
| 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) | $12,591,000 | 4,909 |
| Total debt securities | $12,591,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,395 |
| Fair value | $3,005,000 | 1,422 |
| 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 | $14,089,000 | 5,150 |
| U.S. Government securities | $12,832,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,832,000 | 4,372 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,714 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,297 |
| Mortgage-backed securities | $264,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,495 |
| Issued or guaranteed by U.S. | $264,000 | 5,482 |
| 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) | $14,089,000 | 4,713 |
| Total debt securities | $14,089,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,160 |
| Fair value | $2,981,000 | 1,214 |
| 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 | $12,233,000 | 5,456 |
| U.S. Government securities | $10,998,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,998,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,771 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,505 |
| Mortgage-backed securities | $286,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,551 |
| Issued or guaranteed by U.S. | $286,000 | 5,535 |
| 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) | $12,233,000 | 4,987 |
| Total debt securities | $12,233,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 1,226 |
| Fair value | $1,927,000 | 1,219 |
| 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 | $13,260,000 | 5,297 |
| U.S. Government securities | $12,074,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,074,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,800 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,509 |
| Mortgage-backed securities | $304,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,596 |
| Issued or guaranteed by U.S. | $304,000 | 5,578 |
| 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) | $13,260,000 | 4,837 |
| Total debt securities | $13,260,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 981 |
| Fair value | $1,485,000 | 963 |
| 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 | $11,781,000 | 5,575 |
| U.S. Government securities | $10,596,000 | 4,971 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,596,000 | 4,882 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,724 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,553 |
| Mortgage-backed securities | $320,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,641 |
| Issued or guaranteed by U.S. | $320,000 | 5,625 |
| 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) | $11,781,000 | 5,087 |
| Total debt securities | $11,781,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $11,604,000 | 5,645 |
| U.S. Government securities | $10,456,000 | 5,041 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,456,000 | 4,953 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,713 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,606 |
| Mortgage-backed securities | $336,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,630 |
| Issued or guaranteed by U.S. | $336,000 | 5,612 |
| 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) | $11,604,000 | 5,132 |
| Total debt securities | $11,604,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,142 |
| Fair value | $900,000 | 1,136 |
| 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 | $12,332,000 | 5,475 |
| U.S. Government securities | $11,167,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,167,000 | 4,775 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,682 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $367,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,607 |
| Issued or guaranteed by U.S. | $367,000 | 5,590 |
| 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) | $12,332,000 | 4,960 |
| Total debt securities | $12,332,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,108 |
| Fair value | $875,000 | 1,116 |
| 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 | $13,869,000 | 5,265 |
| U.S. Government securities | $12,686,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,686,000 | 4,533 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,711 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,627 |
| Mortgage-backed securities | $392,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,595 |
| Issued or guaranteed by U.S. | $392,000 | 5,571 |
| 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) | $13,869,000 | 4,776 |
| Total debt securities | $13,869,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,166 |
| Fair value | $884,000 | 1,165 |
| 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 | $14,966,000 | 5,123 |
| U.S. Government securities | $13,928,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,928,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,840 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,620 |
| Mortgage-backed securities | $430,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,542 |
| Issued or guaranteed by U.S. | $430,000 | 5,513 |
| 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) | $14,966,000 | 4,632 |
| Total debt securities | $14,964,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $894,000 | 1,277 |
| 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 | $14,629,000 | 5,215 |
| U.S. Government securities | $14,002,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,002,000 | 4,396 |
| Securities issued by states & political subdivisions | $627,000 | 5,186 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $1,073,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,860 |
| 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) | $14,629,000 | 4,666 |
| Total debt securities | $14,628,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,411,000 | 5,286 |
| U.S. Government securities | $14,010,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,010,000 | 4,460 |
| Securities issued by states & political subdivisions | $401,000 | 5,455 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,686 |
| Mortgage-backed securities | $1,143,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,681 |
| 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) | $14,411,000 | 4,711 |
| Total debt securities | $14,410,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,498,000 | 1,466 |
| 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 | $15,113,000 | 5,183 |
| U.S. Government securities | $14,723,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,723,000 | 4,342 |
| Securities issued by states & political subdivisions | $390,000 | 5,500 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,722 |
| Mortgage-backed securities | $1,786,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,290 |
| 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) | $15,113,000 | 4,593 |
| Total debt securities | $15,111,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,493,000 | 1,530 |
| 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 | $15,164,000 | 5,237 |
| U.S. Government securities | $14,961,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,961,000 | 4,326 |
| Securities issued by states & political subdivisions | $203,000 | 5,834 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,737 |
| Mortgage-backed securities | $1,936,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,193 |
| 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) | $15,164,000 | 4,625 |
| Total debt securities | $15,164,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,490,000 | 1,630 |
| 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 | $14,570,000 | 5,344 |
| U.S. Government securities | $14,570,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,570,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,744 |
| Mortgage-backed securities | $2,075,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,125 |
| 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) | $14,570,000 | 4,743 |
| Total debt securities | $14,571,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,983,000 | 1,471 |
| 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 | $13,203,000 | 5,617 |
| U.S. Government securities | $13,203,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,203,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,794 |
| Mortgage-backed securities | $2,242,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,018 |
| 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) | $13,203,000 | 4,979 |
| Total debt securities | $13,202,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,471,000 | 1,361 |
| 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 | $13,200,000 | 5,651 |
| U.S. Government securities | $13,200,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,200,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,820 |
| Mortgage-backed securities | $2,386,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,949 |
| 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) | $13,200,000 | 4,983 |
| Total debt securities | $13,200,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,031 |
| Fair value | $3,914,000 | 1,017 |
| 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 | $13,711,000 | 5,599 |
| U.S. Government securities | $13,487,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,487,000 | 4,719 |
| Securities issued by states & political subdivisions | $224,000 | 5,962 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,807 |
| Mortgage-backed securities | $2,618,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,884 |
| 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) | $13,711,000 | 4,926 |
| Total debt securities | $13,711,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 877 |
| Fair value | $4,912,000 | 868 |
| 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 | $13,628,000 | 5,616 |
| U.S. Government securities | $13,403,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,403,000 | 4,706 |
| Securities issued by states & political subdivisions | $225,000 | 5,989 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $2,780,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,826 |
| 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) | $13,628,000 | 4,942 |
| Total debt securities | $13,628,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 707 |
| Fair value | $6,147,000 | 704 |
| 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 | $13,901,000 | 5,555 |
| U.S. Government securities | $13,675,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,675,000 | 4,630 |
| Securities issued by states & political subdivisions | $226,000 | 6,034 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,836 |
| Mortgage-backed securities | $3,015,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,783 |
| 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) | $13,901,000 | 4,881 |
| Total debt securities | $13,900,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 637 |
| Fair value | $6,660,000 | 637 |
| 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 | $14,005,000 | 5,570 |
| U.S. Government securities | $13,677,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,677,000 | 4,663 |
| Securities issued by states & political subdivisions | $328,000 | 5,847 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,110 |
| Mortgage-backed securities | $3,243,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,783 |
| 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) | $14,005,000 | 4,886 |
| Total debt securities | $14,005,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 643 |
| Fair value | $6,669,000 | 647 |
| 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 | $14,542,000 | 5,557 |
| U.S. Government securities | $14,199,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,199,000 | 4,628 |
| Securities issued by states & political subdivisions | $343,000 | 5,851 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,036 |
| Mortgage-backed securities | $3,416,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,812 |
| 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) | $14,542,000 | 4,870 |
| Total debt securities | $14,542,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $7,239,000 | 595 |
| Fair value | $7,103,000 | 596 |
| 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 | $14,695,000 | 5,558 |
| U.S. Government securities | $14,348,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,348,000 | 4,622 |
| Securities issued by states & political subdivisions | $347,000 | 5,890 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,316 |
| Mortgage-backed securities | $3,445,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,832 |
| 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) | $14,695,000 | 4,869 |
| Total debt securities | $14,695,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $6,739,000 | 622 |
| Fair value | $6,687,000 | 623 |
| 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 | $14,603,000 | 5,585 |
| U.S. Government securities | $14,253,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,253,000 | 4,618 |
| Securities issued by states & political subdivisions | $350,000 | 5,931 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 6,165 |
| Mortgage-backed securities | $2,808,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,099 |
| 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) | $14,603,000 | 4,893 |
| Total debt securities | $14,603,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $7,242,000 | 586 |
| Fair value | $7,202,000 | 588 |
| 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 | $14,317,000 | 5,694 |
| U.S. Government securities | $13,965,000 | 4,898 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,965,000 | 4,733 |
| Securities issued by states & political subdivisions | $352,000 | 5,967 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,440,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,317 |
| 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) | $14,317,000 | 5,002 |
| Total debt securities | $14,317,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 652 |
| Fair value | $6,327,000 | 653 |
| 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 | $15,676,000 | 5,430 |
| U.S. Government securities | $15,276,000 | 4,593 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,276,000 | 4,450 |
| Securities issued by states & political subdivisions | $400,000 | 5,911 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,948,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,628 |
| 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) | $15,676,000 | 4,769 |
| Total debt securities | $15,676,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 573 |
| Fair value | $6,505,000 | 574 |
| 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 | $14,839,000 | 5,662 |
| U.S. Government securities | $14,236,000 | 4,825 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,236,000 | 4,683 |
| Securities issued by states & political subdivisions | $603,000 | 5,643 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,089,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,529 |
| 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) | $14,839,000 | 4,937 |
| Total debt securities | $14,839,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 543 |
| Fair value | $5,946,000 | 540 |
| 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 | $12,595,000 | 5,995 |
| U.S. Government securities | $11,987,000 | 5,157 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,987,000 | 4,999 |
| Securities issued by states & political subdivisions | $608,000 | 5,680 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,271,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,420 |
| 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) | $12,595,000 | 5,277 |
| Total debt securities | $12,595,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,962,000 | 636 |
| 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 | $13,753,000 | 5,724 |
| U.S. Government securities | $13,140,000 | 4,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,140,000 | 4,694 |
| Securities issued by states & political subdivisions | $613,000 | 5,667 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,683,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,269 |
| 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) | $13,753,000 | 4,996 |
| Total debt securities | $13,753,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 595 |
| Fair value | $3,118,000 | 600 |
| 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 | $13,451,000 | 5,781 |
| U.S. Government securities | $12,829,000 | 4,921 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,829,000 | 4,743 |
| Securities issued by states & political subdivisions | $622,000 | 5,623 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,863,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,719 |
| 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) | $13,451,000 | 5,056 |
| Total debt securities | $13,451,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 509 |
| Fair value | $2,610,000 | 513 |
| 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 | $13,531,000 | 5,742 |
| U.S. Government securities | $12,873,000 | 4,899 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,873,000 | 4,719 |
| Securities issued by states & political subdivisions | $658,000 | 5,575 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,013,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,322 |
| 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) | $13,531,000 | 4,981 |
| Total debt securities | $13,531,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 459 |
| Fair value | $2,144,000 | 459 |
| 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 | $14,557,000 | 5,464 |
| U.S. Government securities | $13,559,000 | 4,641 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,559,000 | 4,436 |
| Securities issued by states & political subdivisions | $998,000 | 5,268 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,603,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,744 |
| 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) | $14,557,000 | 4,681 |
| Total debt securities | $14,557,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $15,518,000 | 5,465 |
| U.S. Government securities | $13,944,000 | 4,789 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,944,000 | 4,470 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,911 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,103,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,668 |
| 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) | $15,518,000 | 4,513 |
| Total debt securities | $15,364,000 | 5,371 |
| 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 | $12,798,000 | 6,334 |
| U.S. Government securities | $11,205,000 | 5,738 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,205,000 | 5,222 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,124 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,284,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,744 |
| 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) | $12,798,000 | 5,195 |
| Total debt securities | $12,644,000 | 6,263 |
| 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 | $16,438,000 | 5,492 |
| U.S. Government securities | $14,413,000 | 4,901 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,413,000 | 4,238 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,815 |
| 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 | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,061,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,757 |
| 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) | $16,438,000 | 4,367 |
| Total debt securities | $16,297,000 | 5,387 |
| 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 | $12,354,000 | 6,704 |
| U.S. Government securities | $10,341,000 | 6,356 |
| U.S. Treasury securities | $808,000 | 6,722 |
| U.S. Government agency obligations | $9,533,000 | 5,383 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,722 |
| 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 | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $3,235,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,620 |
| 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) | $12,354,000 | 5,063 |
| Total debt securities | $12,217,000 | 6,616 |
| 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 | $12,063,000 | 7,266 |
| U.S. Government securities | $10,444,000 | 6,843 |
| U.S. Treasury securities | $1,331,000 | 6,759 |
| U.S. Government agency obligations | $9,113,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,270 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,275,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,922 |
| 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) | $12,063,000 | 5,396 |
| Total debt securities | $12,018,000 | 7,140 |
| 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 | $11,205,000 | 7,852 |
| U.S. Government securities | $9,353,000 | 7,566 |
| U.S. Treasury securities | $1,343,000 | 7,966 |
| U.S. Government agency obligations | $8,010,000 | 6,255 |
| Securities issued by states & political subdivisions | $1,807,000 | 5,124 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,949 |
| Mortgage-backed securities | $3,368,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,936 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,205,000 | 5,791 |
| Total debt securities | $11,160,000 | 7,745 |
| 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 | $8,883,000 | 9,175 |
| U.S. Government securities | $6,539,000 | 9,356 |
| U.S. Treasury securities | $2,289,000 | 7,891 |
| U.S. Government agency obligations | $4,250,000 | 8,206 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,785 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 8,515 |
| Mortgage-backed securities | $3,795,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,871 |
| 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) | $2,899,000 | 9,376 |
| Available-for-sale securities (fair market value) | $5,984,000 | 6,372 |
| Total debt securities | $8,883,000 | 9,070 |
| 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 | $11,383,000 | 8,574 |
| U.S. Government securities | $8,430,000 | 8,698 |
| U.S. Treasury securities | $2,541,000 | 7,818 |
| U.S. Government agency obligations | $5,889,000 | 7,391 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,732 |
| Other domestic debt securities | $447,000 | 4,438 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,000 | 9,012 |
| Mortgage-backed securities | $5,272,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,859 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,825 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $447,000 | 5,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $447,000 | 1,467 |
| 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 | $11,383,000 | 8,441 |
| 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 | $10,345,000 | 9,012 |
| U.S. Government securities | $7,999,000 | 9,002 |
| U.S. Treasury securities | $2,281,000 | 8,371 |
| U.S. Government agency obligations | $5,718,000 | 7,550 |
| Securities issued by states & political subdivisions | $1,697,000 | 5,404 |
| Other domestic debt securities | $649,000 | 4,724 |
| Privately issued residential mortgage-backed securities | $649,000 | 2,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 9,617 |
| Mortgage-backed securities | $4,769,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 4,378 |
| Issued or guaranteed by U.S. | $4,120,000 | 4,324 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $649,000 | 5,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $649,000 | 1,766 |
| 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 | $10,345,000 | 8,873 |
| 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 |