Home > United Bank & Trust > Securities
United Bank & Trust, Securities
| 2014-06-30 | Rank | |
| Total securities | $163,956,000 | 945 |
| U.S. Government securities | $144,855,000 | 724 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $144,855,000 | 688 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,928 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 5,325 |
| Mortgage-backed securities | $122,950,000 | 570 |
| Certificates of participation in pools of residential mortgages | $111,181,000 | 399 |
| Issued or guaranteed by U.S. | $111,181,000 | 398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,239,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,239,000 | 1,277 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,530,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,530,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $163,956,000 | 822 |
| Total debt securities | $163,956,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $174,339,000 | 883 |
| U.S. Government securities | $152,753,000 | 687 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $152,753,000 | 658 |
| Securities issued by states & political subdivisions | $21,586,000 | 1,729 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,372 |
| Mortgage-backed securities | $128,994,000 | 552 |
| Certificates of participation in pools of residential mortgages | $116,190,000 | 382 |
| Issued or guaranteed by U.S. | $116,190,000 | 382 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,089,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 1,225 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,715,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,715,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $174,339,000 | 762 |
| Total debt securities | $174,339,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $978,000 | 1,674 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $191,130,000 | 798 |
| U.S. Government securities | $169,639,000 | 629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,639,000 | 609 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,731 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 5,432 |
| Mortgage-backed securities | $146,141,000 | 496 |
| Certificates of participation in pools of residential mortgages | $130,265,000 | 335 |
| Issued or guaranteed by U.S. | $130,265,000 | 334 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,996,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,996,000 | 1,086 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,880,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,880,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $191,130,000 | 693 |
| Total debt securities | $191,130,000 | 786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $953,000 | 1,688 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $204,800,000 | 752 |
| U.S. Government securities | $180,010,000 | 594 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $180,010,000 | 574 |
| Securities issued by states & political subdivisions | $24,790,000 | 1,532 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 5,472 |
| Mortgage-backed securities | $154,244,000 | 480 |
| Certificates of participation in pools of residential mortgages | $136,833,000 | 330 |
| Issued or guaranteed by U.S. | $136,833,000 | 329 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,328,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $15,328,000 | 1,041 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,083,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,083,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $204,800,000 | 665 |
| Total debt securities | $204,800,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $967,000 | 1,679 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $195,113,000 | 789 |
| U.S. Government securities | $172,207,000 | 618 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $172,207,000 | 601 |
| Securities issued by states & political subdivisions | $22,906,000 | 1,630 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,483 |
| Mortgage-backed securities | $150,838,000 | 495 |
| Certificates of participation in pools of residential mortgages | $131,283,000 | 340 |
| Issued or guaranteed by U.S. | $131,283,000 | 339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,173,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $17,173,000 | 979 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,382,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,382,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $195,113,000 | 697 |
| Total debt securities | $195,113,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $203,224,000 | 777 |
| U.S. Government securities | $182,419,000 | 593 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $182,419,000 | 578 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,753 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 5,544 |
| Mortgage-backed securities | $153,805,000 | 490 |
| Certificates of participation in pools of residential mortgages | $130,586,000 | 354 |
| Issued or guaranteed by U.S. | $130,586,000 | 353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,460,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 925 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,759,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,759,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $203,224,000 | 696 |
| Total debt securities | $203,224,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $206,101,000 | 739 |
| U.S. Government securities | $187,815,000 | 564 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $187,815,000 | 539 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,940 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 5,572 |
| Mortgage-backed securities | $160,499,000 | 473 |
| Certificates of participation in pools of residential mortgages | $130,119,000 | 348 |
| Issued or guaranteed by U.S. | $130,119,000 | 347 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,256,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $27,256,000 | 760 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,124,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,124,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $206,101,000 | 661 |
| Total debt securities | $206,101,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $198,043,000 | 776 |
| U.S. Government securities | $178,520,000 | 605 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $178,520,000 | 583 |
| Securities issued by states & political subdivisions | $19,397,000 | 1,807 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $126,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 5,601 |
| Mortgage-backed securities | $153,181,000 | 527 |
| Certificates of participation in pools of residential mortgages | $116,983,000 | 420 |
| Issued or guaranteed by U.S. | $116,983,000 | 419 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,899,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $31,899,000 | 717 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,299,000 | 282 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,299,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $198,043,000 | 692 |
| Total debt securities | $197,917,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $191,859,000 | 791 |
| U.S. Government securities | $172,278,000 | 631 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $172,278,000 | 613 |
| Securities issued by states & political subdivisions | $19,435,000 | 1,747 |
| Other domestic debt securities | $20,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $126,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 5,659 |
| Mortgage-backed securities | $138,828,000 | 563 |
| Certificates of participation in pools of residential mortgages | $98,795,000 | 496 |
| Issued or guaranteed by U.S. | $98,795,000 | 494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,164,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $35,144,000 | 676 |
| Privately issued | $20,000 | 1,055 |
| Commercial mortgage-backed securities | $4,869,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,869,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $191,859,000 | 709 |
| Total debt securities | $191,733,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $183,385,000 | 848 |
| U.S. Government securities | $162,652,000 | 684 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $162,652,000 | 666 |
| Securities issued by states & political subdivisions | $20,543,000 | 1,609 |
| Other domestic debt securities | $64,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $126,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 5,698 |
| Mortgage-backed securities | $121,157,000 | 660 |
| Certificates of participation in pools of residential mortgages | $80,424,000 | 602 |
| Issued or guaranteed by U.S. | $80,424,000 | 601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,537,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $37,473,000 | 667 |
| Privately issued | $64,000 | 1,048 |
| Commercial mortgage-backed securities | $3,196,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $3,196,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $183,385,000 | 753 |
| Total debt securities | $183,259,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $173,166,000 | 872 |
| U.S. Government securities | $151,835,000 | 713 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,835,000 | 687 |
| Securities issued by states & political subdivisions | $20,976,000 | 1,521 |
| Other domestic debt securities | $229,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,060 |
| 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 | $126,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 4,756 |
| Mortgage-backed securities | $102,698,000 | 730 |
| Certificates of participation in pools of residential mortgages | $59,490,000 | 747 |
| Issued or guaranteed by U.S. | $59,490,000 | 743 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,820,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $39,591,000 | 598 |
| Privately issued | $229,000 | 1,005 |
| Commercial mortgage-backed securities | $3,388,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $3,388,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $173,166,000 | 763 |
| Total debt securities | $173,040,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $164,916,000 | 879 |
| U.S. Government securities | $142,565,000 | 738 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $142,565,000 | 716 |
| Securities issued by states & political subdivisions | $21,811,000 | 1,442 |
| Other domestic debt securities | $414,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $414,000 | 993 |
| 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 | $126,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 4,764 |
| Mortgage-backed securities | $91,815,000 | 786 |
| Certificates of participation in pools of residential mortgages | $52,591,000 | 805 |
| Issued or guaranteed by U.S. | $52,591,000 | 802 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,580,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $35,166,000 | 642 |
| Privately issued | $414,000 | 939 |
| Commercial mortgage-backed securities | $3,644,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,644,000 | 93 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $164,916,000 | 780 |
| Total debt securities | $164,790,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $147,980,000 | 978 |
| U.S. Government securities | $125,330,000 | 824 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $125,330,000 | 794 |
| Securities issued by states & political subdivisions | $21,879,000 | 1,365 |
| Other domestic debt securities | $645,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $645,000 | 922 |
| 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 | $126,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,322 |
| Mortgage-backed securities | $76,674,000 | 877 |
| Certificates of participation in pools of residential mortgages | $37,650,000 | 1,026 |
| Issued or guaranteed by U.S. | $37,650,000 | 1,022 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,846,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $34,201,000 | 650 |
| Privately issued | $645,000 | 875 |
| Commercial mortgage-backed securities | $4,178,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $4,178,000 | 73 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $147,980,000 | 864 |
| Total debt securities | $147,854,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $140,607,000 | 1,022 |
| U.S. Government securities | $116,105,000 | 884 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,105,000 | 850 |
| Securities issued by states & political subdivisions | $23,539,000 | 1,228 |
| Other domestic debt securities | $837,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $837,000 | 900 |
| 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 | $126,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,267 |
| Mortgage-backed securities | $71,728,000 | 904 |
| Certificates of participation in pools of residential mortgages | $35,823,000 | 1,034 |
| Issued or guaranteed by U.S. | $35,823,000 | 1,028 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,631,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $30,794,000 | 665 |
| Privately issued | $837,000 | 861 |
| Commercial mortgage-backed securities | $4,274,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $4,274,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $140,607,000 | 897 |
| Total debt securities | $140,481,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $124,516,000 | 1,111 |
| U.S. Government securities | $94,042,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,042,000 | 968 |
| Securities issued by states & political subdivisions | $24,605,000 | 1,146 |
| Other domestic debt securities | $5,743,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 856 |
| Commercial mortgage-backed securities - Total | $4,551,000 | 111 |
| 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 | $126,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,244 |
| Mortgage-backed securities | $66,098,000 | 924 |
| Certificates of participation in pools of residential mortgages | $30,982,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,982,000 | 1,110 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,565,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $29,373,000 | 671 |
| Privately issued | $1,192,000 | 817 |
| Commercial mortgage-backed securities | $4,551,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $4,551,000 | 57 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,516,000 | 984 |
| Total debt securities | $124,390,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $109,461,000 | 1,206 |
| U.S. Government securities | $75,381,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,381,000 | 1,161 |
| Securities issued by states & political subdivisions | $25,658,000 | 1,055 |
| Other domestic debt securities | $8,296,000 | 879 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 803 |
| Commercial mortgage-backed securities - Total | $4,890,000 | 98 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,507,000 | 1,172 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $126,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,249 |
| Mortgage-backed securities | $55,569,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $26,661,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,661,000 | 1,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,018,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $22,119,000 | 799 |
| Privately issued | $1,899,000 | 762 |
| Commercial mortgage-backed securities | $4,890,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $4,890,000 | 50 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $109,461,000 | 1,084 |
| Total debt securities | $109,335,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $109,438,000 | 1,202 |
| U.S. Government securities | $74,578,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,578,000 | 1,204 |
| Securities issued by states & political subdivisions | $25,241,000 | 1,010 |
| Other domestic debt securities | $9,493,000 | 817 |
| Privately issued residential mortgage-backed securities | $2,891,000 | 726 |
| Commercial mortgage-backed securities - Total | $5,099,000 | 93 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,503,000 | 1,126 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $126,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,346 |
| Mortgage-backed securities | $47,531,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $23,681,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,681,000 | 1,347 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,751,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 928 |
| Privately issued | $2,891,000 | 697 |
| Commercial mortgage-backed securities | $5,099,000 | 93 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $5,099,000 | 50 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $109,438,000 | 1,064 |
| Total debt securities | $109,312,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $78,825,000 | 1,640 |
| U.S. Government securities | $41,536,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,536,000 | 2,012 |
| Securities issued by states & political subdivisions | $29,696,000 | 817 |
| Other domestic debt securities | $7,467,000 | 953 |
| Privately issued residential mortgage-backed securities | $3,956,000 | 677 |
| Commercial mortgage-backed securities - Total | $1,996,000 | 175 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,515,000 | 1,144 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $126,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,964,000 | 3,697 |
| Mortgage-backed securities | $25,955,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,359 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,354 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,694,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,242 |
| Privately issued | $3,956,000 | 648 |
| Commercial mortgage-backed securities | $1,996,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,996,000 | 75 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,825,000 | 1,453 |
| Total debt securities | $78,699,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $74,306,000 | 1,699 |
| U.S. Government securities | $33,962,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,962,000 | 2,365 |
| Securities issued by states & political subdivisions | $30,516,000 | 784 |
| Other domestic debt securities | $9,702,000 | 870 |
| Privately issued residential mortgage-backed securities | $5,179,000 | 637 |
| Commercial mortgage-backed securities - Total | $2,026,000 | 165 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,497,000 | 940 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $126,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,678 |
| Mortgage-backed securities | $21,550,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 2,356 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,349 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,633,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,034 |
| Privately issued | $5,179,000 | 613 |
| Commercial mortgage-backed securities | $2,026,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,026,000 | 71 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,306,000 | 1,495 |
| Total debt securities | $74,180,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,115,000 | 1,544 |
| U.S. Government securities | $32,671,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,671,000 | 2,443 |
| Securities issued by states & political subdivisions | $31,396,000 | 757 |
| Other domestic debt securities | $8,401,000 | 991 |
| Privately issued residential mortgage-backed securities | $5,916,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,485,000 | 999 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,647,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,680 |
| Mortgage-backed securities | $18,871,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,292 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,916,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,916,000 | 623 |
| 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) | $82,115,000 | 1,342 |
| Total debt securities | $72,468,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $77,919,000 | 1,597 |
| U.S. Government securities | $27,711,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,711,000 | 2,721 |
| Securities issued by states & political subdivisions | $31,600,000 | 721 |
| Other domestic debt securities | $8,969,000 | 980 |
| Privately issued residential mortgage-backed securities | $6,536,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,433,000 | 1,027 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,639,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,088,000 | 3,703 |
| Mortgage-backed securities | $20,012,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $13,476,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,476,000 | 2,287 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,536,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,536,000 | 607 |
| 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) | $77,919,000 | 1,392 |
| Total debt securities | $68,280,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $78,102,000 | 1,587 |
| U.S. Government securities | $27,510,000 | 2,843 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,510,000 | 2,777 |
| Securities issued by states & political subdivisions | $32,811,000 | 652 |
| Other domestic debt securities | $8,155,000 | 983 |
| Privately issued residential mortgage-backed securities | $5,756,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,399,000 | 1,045 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,626,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,653 |
| Mortgage-backed securities | $19,021,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 2,357 |
| Issued or guaranteed by U.S. | $13,265,000 | 2,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,756,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,756,000 | 639 |
| 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) | $78,102,000 | 1,383 |
| Total debt securities | $68,476,000 | 1,752 |
| 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 | $70,553,000 | 1,724 |
| U.S. Government securities | $27,996,000 | 2,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,996,000 | 2,751 |
| Securities issued by states & political subdivisions | $33,946,000 | 600 |
| Other domestic debt securities | $8,486,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,140,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,346,000 | 1,031 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $125,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,780,000 | 3,647 |
| Mortgage-backed securities | $19,887,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,747,000 | 2,261 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,140,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $6,140,000 | 591 |
| 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) | $70,553,000 | 1,509 |
| Total debt securities | $70,428,000 | 1,700 |
| 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 | $65,204,000 | 1,780 |
| U.S. Government securities | $22,834,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,834,000 | 3,113 |
| Securities issued by states & political subdivisions | $33,629,000 | 577 |
| Other domestic debt securities | $8,616,000 | 891 |
| Privately issued residential mortgage-backed securities | $6,299,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,317,000 | 1,012 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $125,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,764,000 | 3,333 |
| Mortgage-backed securities | $15,301,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,786 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,299,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,299,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $65,204,000 | 1,567 |
| Total debt securities | $65,079,000 | 1,768 |
| 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 | $68,612,000 | 1,743 |
| U.S. Government securities | $25,137,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,137,000 | 2,945 |
| Securities issued by states & political subdivisions | $34,453,000 | 575 |
| Other domestic debt securities | $8,898,000 | 914 |
| Privately issued residential mortgage-backed securities | $6,444,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 1,065 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $124,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,795 |
| Mortgage-backed securities | $15,717,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,732 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,444,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,444,000 | 590 |
| 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) | $68,612,000 | 1,515 |
| Total debt securities | $68,488,000 | 1,719 |
| 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 | $76,149,000 | 1,556 |
| U.S. Government securities | $30,669,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,669,000 | 2,524 |
| Securities issued by states & political subdivisions | $35,125,000 | 564 |
| Other domestic debt securities | $9,354,000 | 869 |
| Privately issued residential mortgage-backed securities | $6,842,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,512,000 | 1,019 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,001,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,705 |
| Mortgage-backed securities | $18,109,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,842,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,842,000 | 549 |
| 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) | $76,149,000 | 1,355 |
| Total debt securities | $75,148,000 | 1,546 |
| 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 | $71,803,000 | 1,641 |
| U.S. Government securities | $33,296,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,296,000 | 2,380 |
| Securities issued by states & political subdivisions | $31,682,000 | 628 |
| Other domestic debt securities | $6,825,000 | 991 |
| Privately issued residential mortgage-backed securities | $6,825,000 | 547 |
| 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 | $7,520,000 | 3,883 |
| Mortgage-backed securities | $12,871,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,825,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,825,000 | 514 |
| 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) | $71,803,000 | 1,424 |
| Total debt securities | $71,803,000 | 1,596 |
| 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 | $73,832,000 | 1,615 |
| U.S. Government securities | $34,848,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,848,000 | 2,298 |
| Securities issued by states & political subdivisions | $31,916,000 | 612 |
| Other domestic debt securities | $7,068,000 | 921 |
| Privately issued residential mortgage-backed securities | $7,068,000 | 510 |
| 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 | $7,921,000 | 3,814 |
| Mortgage-backed securities | $13,755,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,656 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,068,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,068,000 | 482 |
| 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) | $73,832,000 | 1,397 |
| Total debt securities | $73,832,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $75,270,000 | 1,571 |
| U.S. Government securities | $37,617,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,617,000 | 2,138 |
| Securities issued by states & political subdivisions | $34,355,000 | 551 |
| Other domestic debt securities | $3,298,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $3,298,000 | 637 |
| 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 | $12,938,000 | 2,941 |
| Mortgage-backed securities | $10,988,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,298,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,298,000 | 600 |
| 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) | $75,270,000 | 1,357 |
| Total debt securities | $75,270,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $77,154,000 | 1,537 |
| U.S. Government securities | $38,412,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,412,000 | 2,119 |
| Securities issued by states & political subdivisions | $35,131,000 | 533 |
| Other domestic debt securities | $3,611,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $3,611,000 | 606 |
| 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 | $13,261,000 | 2,918 |
| Mortgage-backed securities | $12,612,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,611,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,611,000 | 564 |
| 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) | $77,154,000 | 1,334 |
| Total debt securities | $77,154,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,927,000 | 1,503 |
| U.S. Government securities | $41,076,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,076,000 | 2,018 |
| Securities issued by states & political subdivisions | $35,936,000 | 511 |
| Other domestic debt securities | $3,915,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 575 |
| 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 | $13,388,000 | 2,897 |
| Mortgage-backed securities | $13,679,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,096 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,915,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,915,000 | 545 |
| 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) | $80,927,000 | 1,308 |
| Total debt securities | $80,927,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,450,000 | 1,533 |
| U.S. Government securities | $40,585,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,585,000 | 2,076 |
| Securities issued by states & political subdivisions | $34,491,000 | 526 |
| Other domestic debt securities | $4,374,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 548 |
| 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 | $13,613,000 | 2,851 |
| Mortgage-backed securities | $14,565,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,064 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,374,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $4,374,000 | 517 |
| 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) | $79,450,000 | 1,323 |
| Total debt securities | $79,450,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $77,636,000 | 1,564 |
| U.S. Government securities | $47,825,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,825,000 | 1,794 |
| Securities issued by states & political subdivisions | $29,811,000 | 612 |
| 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 | $5,275,000 | 4,536 |
| Mortgage-backed securities | $15,700,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,871,000 | 1,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,829,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,283 |
| 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) | $77,636,000 | 1,341 |
| Total debt securities | $77,636,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,710,000 | 1,583 |
| U.S. Government securities | $42,712,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,712,000 | 2,010 |
| Securities issued by states & political subdivisions | $34,014,000 | 515 |
| Other domestic debt securities | $984,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $984,000 | 844 |
| 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 | $6,413,000 | 4,201 |
| Mortgage-backed securities | $13,106,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,122,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,122,000 | 1,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $984,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $984,000 | 787 |
| 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) | $77,710,000 | 1,370 |
| Total debt securities | $77,710,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,313,000 | 1,452 |
| U.S. Government securities | $45,704,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,704,000 | 1,891 |
| Securities issued by states & political subdivisions | $37,275,000 | 463 |
| Other domestic debt securities | $1,334,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 759 |
| 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 | $4,966,000 | 4,600 |
| Mortgage-backed securities | $14,464,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,130,000 | 1,813 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,334,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,334,000 | 707 |
| 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) | $84,313,000 | 1,240 |
| Total debt securities | $84,313,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $83,123,000 | 1,469 |
| U.S. Government securities | $44,628,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,628,000 | 1,914 |
| Securities issued by states & political subdivisions | $36,594,000 | 478 |
| Other domestic debt securities | $1,901,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 683 |
| 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 | $4,996,000 | 4,600 |
| Mortgage-backed securities | $16,648,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,747,000 | 1,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,901,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,901,000 | 640 |
| 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) | $83,123,000 | 1,255 |
| Total debt securities | $83,123,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $85,096,000 | 1,445 |
| U.S. Government securities | $48,715,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,715,000 | 1,775 |
| Securities issued by states & political subdivisions | $33,680,000 | 519 |
| Other domestic debt securities | $2,701,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $2,701,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 4,001 |
| Mortgage-backed securities | $20,113,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $17,412,000 | 1,569 |
| Issued or guaranteed by U.S. | $17,412,000 | 1,554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,701,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,701,000 | 562 |
| 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) | $85,096,000 | 1,236 |
| Total debt securities | $85,096,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $80,835,000 | 1,545 |
| U.S. Government securities | $48,142,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,142,000 | 1,832 |
| Securities issued by states & political subdivisions | $29,284,000 | 610 |
| Other domestic debt securities | $3,409,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $3,409,000 | 542 |
| 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 | $7,140,000 | 3,994 |
| Mortgage-backed securities | $20,353,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,659 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,409,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,409,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $80,835,000 | 1,309 |
| Total debt securities | $80,835,000 | 1,509 |
| 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 | $84,576,000 | 1,505 |
| U.S. Government securities | $49,195,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,195,000 | 1,798 |
| Securities issued by states & political subdivisions | $31,337,000 | 567 |
| Other domestic debt securities | $4,044,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $4,044,000 | 506 |
| 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 | $7,298,000 | 3,934 |
| Mortgage-backed securities | $21,871,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $17,827,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,827,000 | 1,609 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,044,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,044,000 | 470 |
| 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) | $84,576,000 | 1,281 |
| Total debt securities | $84,576,000 | 1,461 |
| 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 | $86,782,000 | 1,478 |
| U.S. Government securities | $51,119,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,119,000 | 1,726 |
| Securities issued by states & political subdivisions | $31,225,000 | 569 |
| Other domestic debt securities | $4,438,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $4,438,000 | 459 |
| 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 | $6,355,000 | 4,159 |
| Mortgage-backed securities | $24,020,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $19,582,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,582,000 | 1,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,438,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,438,000 | 429 |
| 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) | $86,782,000 | 1,251 |
| Total debt securities | $86,782,000 | 1,432 |
| 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 | $88,998,000 | 1,473 |
| U.S. Government securities | $52,082,000 | 1,777 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,082,000 | 1,718 |
| Securities issued by states & political subdivisions | $32,218,000 | 541 |
| Other domestic debt securities | $4,698,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $4,698,000 | 445 |
| 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 | $8,295,000 | 3,664 |
| Mortgage-backed securities | $25,354,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $20,656,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,656,000 | 1,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,698,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $4,698,000 | 421 |
| 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) | $88,998,000 | 1,251 |
| Total debt securities | $88,998,000 | 1,418 |
| 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 | $89,899,000 | 1,452 |
| U.S. Government securities | $54,135,000 | 1,717 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,135,000 | 1,662 |
| Securities issued by states & political subdivisions | $28,394,000 | 636 |
| Other domestic debt securities | $7,370,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $4,942,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,428,000 | 1,477 |
| 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 | $8,368,000 | 3,589 |
| Mortgage-backed securities | $28,105,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $23,163,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,163,000 | 1,361 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,942,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,942,000 | 424 |
| 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) | $89,899,000 | 1,239 |
| Total debt securities | $89,899,000 | 1,409 |
| 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 | $90,231,000 | 1,489 |
| U.S. Government securities | $44,393,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,393,000 | 2,036 |
| Securities issued by states & political subdivisions | $37,122,000 | 460 |
| Other domestic debt securities | $8,716,000 | 926 |
| Privately issued residential mortgage-backed securities | $5,057,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,659,000 | 1,251 |
| 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 | $8,620,000 | 3,448 |
| Mortgage-backed securities | $17,314,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,257,000 | 2,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,057,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,057,000 | 323 |
| 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) | $90,231,000 | 1,284 |
| Total debt securities | $90,231,000 | 1,442 |
| 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 | $85,687,000 | 1,535 |
| U.S. Government securities | $39,619,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,619,000 | 2,191 |
| Securities issued by states & political subdivisions | $35,283,000 | 484 |
| Other domestic debt securities | $10,785,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,708,000 | 1,011 |
| 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 | $6,587,000 | 3,894 |
| Mortgage-backed securities | $18,733,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,984 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,077,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $5,077,000 | 329 |
| 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) | $85,687,000 | 1,309 |
| Total debt securities | $85,687,000 | 1,480 |
| 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 | $82,204,000 | 1,534 |
| U.S. Government securities | $41,406,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,406,000 | 2,034 |
| Securities issued by states & political subdivisions | $29,913,000 | 578 |
| Other domestic debt securities | $10,885,000 | 865 |
| Privately issued residential mortgage-backed securities | $5,116,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,769,000 | 1,020 |
| 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 | $5,966,000 | 4,067 |
| Mortgage-backed securities | $20,444,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,328,000 | 1,809 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,116,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $5,116,000 | 350 |
| 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) | $82,204,000 | 1,322 |
| Total debt securities | $82,204,000 | 1,489 |
| 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 | $76,505,000 | 1,614 |
| U.S. Government securities | $39,396,000 | 2,186 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,396,000 | 2,105 |
| Securities issued by states & political subdivisions | $27,259,000 | 614 |
| Other domestic debt securities | $9,850,000 | 914 |
| 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 | $9,850,000 | 698 |
| 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 | $5,527,000 | 4,233 |
| Mortgage-backed securities | $10,178,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,344 |
| 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) | $76,505,000 | 1,369 |
| Total debt securities | $76,505,000 | 1,571 |
| 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 | $91,361,000 | 1,362 |
| U.S. Government securities | $41,882,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,882,000 | 1,947 |
| Securities issued by states & political subdivisions | $36,729,000 | 405 |
| Other domestic debt securities | $12,750,000 | 796 |
| 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 | $12,750,000 | 595 |
| 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 | $7,395,000 | 3,637 |
| Mortgage-backed securities | $13,592,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,592,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,592,000 | 1,908 |
| 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) | $91,361,000 | 1,144 |
| Total debt securities | $91,361,000 | 1,308 |
| 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 | $86,597,000 | 1,316 |
| U.S. Government securities | $33,281,000 | 2,337 |
| U.S. Treasury securities | $1,034,000 | 1,866 |
| U.S. Government agency obligations | $32,247,000 | 2,263 |
| Securities issued by states & political subdivisions | $41,575,000 | 334 |
| Other domestic debt securities | $11,741,000 | 860 |
| 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 | $11,741,000 | 653 |
| 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 | $8,995,000 | 3,202 |
| Mortgage-backed securities | $17,084,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,084,000 | 1,460 |
| 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) | $86,597,000 | 1,096 |
| Total debt securities | $86,597,000 | 1,282 |
| 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 | $72,651,000 | 1,505 |
| U.S. Government securities | $29,765,000 | 2,652 |
| U.S. Treasury securities | $4,018,000 | 1,259 |
| U.S. Government agency obligations | $25,747,000 | 2,785 |
| Securities issued by states & political subdivisions | $34,837,000 | 416 |
| Other domestic debt securities | $6,457,000 | 1,042 |
| 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 | $6,457,000 | 862 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,592,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 2,940 |
| Mortgage-backed securities | $12,266,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 1,525 |
| Issued or guaranteed by U.S. | $12,214,000 | 1,512 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $52,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,846 |
| 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) | $72,651,000 | 1,175 |
| Total debt securities | $71,059,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $81,896,000 | 1,402 |
| U.S. Government securities | $36,032,000 | 2,319 |
| U.S. Treasury securities | $4,997,000 | 1,566 |
| U.S. Government agency obligations | $31,035,000 | 2,377 |
| Securities issued by states & political subdivisions | $37,869,000 | 358 |
| Other domestic debt securities | $6,446,000 | 1,050 |
| 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 | $6,446,000 | 850 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,549,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,424,000 | 1,711 |
| Mortgage-backed securities | $15,796,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,417 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,404 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $942,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,951 |
| 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) | $81,896,000 | 1,070 |
| Total debt securities | $80,347,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $95,359,000 | 1,216 |
| U.S. Government securities | $48,091,000 | 1,819 |
| U.S. Treasury securities | $6,143,000 | 1,905 |
| U.S. Government agency obligations | $41,948,000 | 1,760 |
| Securities issued by states & political subdivisions | $36,746,000 | 360 |
| Other domestic debt securities | $8,973,000 | 817 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,829,000 | 649 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,549,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,007 |
| Mortgage-backed securities | $21,377,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $18,852,000 | 1,283 |
| Issued or guaranteed by U.S. | $18,852,000 | 1,275 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,525,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,349 |
| Privately issued | $144,000 | 987 |
| 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) | $36,919,000 | 790 |
| Available-for-sale securities (fair market value) | $58,440,000 | 1,498 |
| Total debt securities | $93,810,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $79,625,000 | 1,448 |
| U.S. Government securities | $38,360,000 | 2,334 |
| U.S. Treasury securities | $9,137,000 | 1,991 |
| U.S. Government agency obligations | $29,223,000 | 2,356 |
| Securities issued by states & political subdivisions | $35,136,000 | 319 |
| Other domestic debt securities | $4,580,000 | 891 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,369,000 | 704 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,549,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,198 |
| Mortgage-backed securities | $23,353,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,240 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,225 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,500,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,043 |
| Privately issued | $211,000 | 836 |
| 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) | $37,164,000 | 949 |
| Available-for-sale securities (fair market value) | $42,461,000 | 1,890 |
| Total debt securities | $78,076,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $76,321,000 | 1,594 |
| U.S. Government securities | $42,128,000 | 2,299 |
| U.S. Treasury securities | $9,086,000 | 2,409 |
| U.S. Government agency obligations | $33,042,000 | 2,182 |
| Securities issued by states & political subdivisions | $31,359,000 | 359 |
| Other domestic debt securities | $1,285,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $593,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 1,825 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,549,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,759 |
| Mortgage-backed securities | $28,513,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $23,677,000 | 1,165 |
| Issued or guaranteed by U.S. | $23,677,000 | 1,149 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,836,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 2,021 |
| Privately issued | $593,000 | 709 |
| 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) | $31,359,000 | 1,290 |
| Available-for-sale securities (fair market value) | $44,962,000 | 1,832 |
| Total debt securities | $74,772,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $75,915,000 | 1,669 |
| U.S. Government securities | $42,091,000 | 2,396 |
| U.S. Treasury securities | $12,070,000 | 2,267 |
| U.S. Government agency obligations | $30,021,000 | 2,322 |
| Securities issued by states & political subdivisions | $29,483,000 | 386 |
| Other domestic debt securities | $2,987,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $975,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,389 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,354,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,070,000 | 2,524 |
| Mortgage-backed securities | $27,980,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $25,189,000 | 1,132 |
| Issued or guaranteed by U.S. | $25,189,000 | 1,116 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,791,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 3,438 |
| Privately issued | $975,000 | 674 |
| 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) | $30,495,000 | 1,402 |
| Available-for-sale securities (fair market value) | $45,420,000 | 1,865 |
| Total debt securities | $74,561,000 | 1,642 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $74,796,000 | 1,753 |
| U.S. Government securities | $38,793,000 | 2,696 |
| U.S. Treasury securities | $21,652,000 | 1,623 |
| U.S. Government agency obligations | $17,141,000 | 3,633 |
| Securities issued by states & political subdivisions | $26,269,000 | 433 |
| Other domestic debt securities | $8,479,000 | 830 |
| Privately issued residential mortgage-backed securities | $769,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,710,000 | 659 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,255,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,784,000 | 2,108 |
| Mortgage-backed securities | $14,466,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,010 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,721,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 3,514 |
| Privately issued | $769,000 | 832 |
| 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) | $32,896,000 | 2,236 |
| Available-for-sale securities (fair market value) | $41,900,000 | 1,364 |
| Total debt securities | $73,541,000 | 1,731 |
| 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 | $81,114,000 | 1,712 |
| U.S. Government securities | $43,974,000 | 2,498 |
| U.S. Treasury securities | $30,644,000 | 1,203 |
| U.S. Government agency obligations | $13,330,000 | 4,552 |
| Securities issued by states & political subdivisions | $25,501,000 | 437 |
| Other domestic debt securities | $10,458,000 | 838 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,124,000 | 672 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,181,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,906,000 | 1,838 |
| Mortgage-backed securities | $12,984,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,954 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,559,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 2,731 |
| Privately issued | $1,334,000 | 781 |
| 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 | $79,933,000 | 1,689 |
| 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 | $81,095,000 | 1,661 |
| U.S. Government securities | $33,548,000 | 3,213 |
| U.S. Treasury securities | $28,551,000 | 1,314 |
| U.S. Government agency obligations | $4,997,000 | 7,990 |
| Securities issued by states & political subdivisions | $28,353,000 | 353 |
| Other domestic debt securities | $18,068,000 | 676 |
| Privately issued residential mortgage-backed securities | $4,952,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,116,000 | 575 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,126,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,232 |
| Mortgage-backed securities | $9,208,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 6,751 |
| Issued or guaranteed by U.S. | $1,515,000 | 6,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,693,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 3,293 |
| Privately issued | $4,952,000 | 477 |
| 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 | $79,969,000 | 1,640 |
| 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 |