Home > United Bank & Trust Company > Securities
United Bank & Trust Company, Securities
| 2016-12-31 | Rank | |
| Total securities | $99,362,000 | 1,384 |
| U.S. Government securities | $88,022,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,022,000 | 964 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,836 |
| Other domestic debt securities | $1,685,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,685,000 | 1,089 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,501,000 | 1,538 |
| Mortgage-backed securities | $70,723,000 | 863 |
| Certificates of participation in pools of residential mortgages | $53,199,000 | 746 |
| Issued or guaranteed by U.S. | $53,199,000 | 746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,305,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,259 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,219,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $10,219,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,362,000 | 1,226 |
| Total debt securities | $99,362,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $96,976,000 | 1,406 |
| U.S. Government securities | $91,222,000 | 968 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,222,000 | 922 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,699 |
| Other domestic debt securities | $1,601,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,601,000 | 1,104 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 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 | $28,177,000 | 1,680 |
| Mortgage-backed securities | $72,839,000 | 846 |
| Certificates of participation in pools of residential mortgages | $55,832,000 | 719 |
| Issued or guaranteed by U.S. | $55,832,000 | 719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,029,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,218 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,978,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,978,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $96,976,000 | 1,248 |
| Total debt securities | $96,976,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $997,000 | 742 |
| Fair value | $1,000,000 | 653 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $151,463,000 | 949 |
| U.S. Government securities | $144,245,000 | 657 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $144,245,000 | 623 |
| Securities issued by states & political subdivisions | $5,698,000 | 3,426 |
| Other domestic debt securities | $1,520,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,520,000 | 1,136 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,788,000 | 738 |
| Mortgage-backed securities | $103,271,000 | 637 |
| Certificates of participation in pools of residential mortgages | $88,908,000 | 466 |
| Issued or guaranteed by U.S. | $88,908,000 | 466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,573,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,136 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,790,000 | 609 |
| Commercial mortgage pass-through securities | $736,000 | 709 |
| Other commercial mortgage-backed securities | $4,054,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $151,463,000 | 829 |
| Total debt securities | $151,463,000 | 937 |
| Structured notes | ||
| Amortized cost | $997,000 | 856 |
| Fair value | $1,002,000 | 739 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $151,498,000 | 961 |
| U.S. Government securities | $144,407,000 | 686 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $144,407,000 | 646 |
| Securities issued by states & political subdivisions | $5,691,000 | 3,409 |
| Other domestic debt securities | $1,400,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,400,000 | 1,187 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,503,000 | 716 |
| Mortgage-backed securities | $112,316,000 | 596 |
| Certificates of participation in pools of residential mortgages | $97,203,000 | 439 |
| Issued or guaranteed by U.S. | $97,203,000 | 438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,216,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 1,100 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,897,000 | 592 |
| Commercial mortgage pass-through securities | $731,000 | 687 |
| Other commercial mortgage-backed securities | $4,166,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $151,498,000 | 840 |
| Total debt securities | $151,499,000 | 951 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,008 |
| Fair value | $1,002,000 | 882 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $152,112,000 | 968 |
| U.S. Government securities | $144,868,000 | 692 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $144,868,000 | 653 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,432 |
| Other domestic debt securities | $1,570,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,570,000 | 1,109 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,976,000 | 746 |
| Mortgage-backed securities | $113,677,000 | 583 |
| Certificates of participation in pools of residential mortgages | $98,065,000 | 437 |
| Issued or guaranteed by U.S. | $98,065,000 | 437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,664,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,664,000 | 1,083 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,948,000 | 544 |
| Commercial mortgage pass-through securities | $707,000 | 659 |
| Other commercial mortgage-backed securities | $4,241,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $152,112,000 | 840 |
| Total debt securities | $152,112,000 | 960 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,118 |
| Fair value | $994,000 | 1,062 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $167,724,000 | 889 |
| U.S. Government securities | $160,484,000 | 632 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $160,484,000 | 598 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,464 |
| Other domestic debt securities | $1,550,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,550,000 | 1,113 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,591,000 | 750 |
| Mortgage-backed securities | $121,035,000 | 548 |
| Certificates of participation in pools of residential mortgages | $104,444,000 | 416 |
| Issued or guaranteed by U.S. | $104,444,000 | 415 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,436,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,436,000 | 1,054 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,155,000 | 516 |
| Commercial mortgage pass-through securities | $726,000 | 637 |
| Other commercial mortgage-backed securities | $4,429,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $167,724,000 | 775 |
| Total debt securities | $167,724,000 | 874 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,270 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $177,268,000 | 855 |
| U.S. Government securities | $169,937,000 | 612 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $169,937,000 | 585 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,483 |
| Other domestic debt securities | $1,655,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,655,000 | 1,104 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,807,000 | 732 |
| Mortgage-backed securities | $127,821,000 | 540 |
| Certificates of participation in pools of residential mortgages | $110,409,000 | 383 |
| Issued or guaranteed by U.S. | $110,409,000 | 382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,188,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $12,188,000 | 1,067 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,224,000 | 491 |
| Commercial mortgage pass-through securities | $716,000 | 605 |
| Other commercial mortgage-backed securities | $4,508,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $177,268,000 | 739 |
| Total debt securities | $177,270,000 | 844 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,166 |
| Fair value | $1,490,000 | 1,141 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $189,417,000 | 799 |
| U.S. Government securities | $181,706,000 | 572 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $181,706,000 | 553 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,428 |
| Other domestic debt securities | $1,650,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,650,000 | 1,121 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,604,000 | 730 |
| Mortgage-backed securities | $136,790,000 | 526 |
| Certificates of participation in pools of residential mortgages | $118,404,000 | 360 |
| Issued or guaranteed by U.S. | $118,404,000 | 358 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,996,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 1,057 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,390,000 | 464 |
| Commercial mortgage pass-through securities | $733,000 | 583 |
| Other commercial mortgage-backed securities | $4,657,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $189,417,000 | 690 |
| Total debt securities | $189,417,000 | 787 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 932 |
| Fair value | $2,504,000 | 913 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $179,870,000 | 829 |
| U.S. Government securities | $172,112,000 | 598 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $172,112,000 | 574 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,455 |
| Other domestic debt securities | $1,700,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,700,000 | 1,123 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,369,000 | 706 |
| Mortgage-backed securities | $134,778,000 | 527 |
| Certificates of participation in pools of residential mortgages | $118,990,000 | 367 |
| Issued or guaranteed by U.S. | $118,990,000 | 367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,065,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $15,065,000 | 998 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $723,000 | 880 |
| Commercial mortgage pass-through securities | $723,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $179,870,000 | 713 |
| Total debt securities | $179,871,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,501,000 | 1,264 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $177,145,000 | 859 |
| U.S. Government securities | $169,365,000 | 615 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $169,365,000 | 590 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,482 |
| Other domestic debt securities | $1,715,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,715,000 | 1,139 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,745,000 | 740 |
| Mortgage-backed securities | $134,133,000 | 530 |
| Certificates of participation in pools of residential mortgages | $120,643,000 | 367 |
| Issued or guaranteed by U.S. | $120,643,000 | 367 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,779,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,117 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $711,000 | 850 |
| Commercial mortgage pass-through securities | $711,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $177,145,000 | 740 |
| Total debt securities | $177,145,000 | 850 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,502,000 | 1,051 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $171,145,000 | 903 |
| U.S. Government securities | $162,648,000 | 642 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $162,648,000 | 617 |
| Securities issued by states & political subdivisions | $6,837,000 | 3,396 |
| Other domestic debt securities | $1,660,000 | 1,536 |
| 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 | $1,660,000 | 1,192 |
| 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 | $85,499,000 | 725 |
| Mortgage-backed securities | $129,339,000 | 549 |
| Certificates of participation in pools of residential mortgages | $115,633,000 | 382 |
| Issued or guaranteed by U.S. | $115,633,000 | 382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,991,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $12,991,000 | 1,119 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $715,000 | 836 |
| Commercial mortgage pass-through securities | $715,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $171,145,000 | 779 |
| Total debt securities | $171,145,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,502,000 | 1,096 |
| 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 | $162,433,000 | 964 |
| U.S. Government securities | $155,998,000 | 677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $155,998,000 | 652 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,790 |
| Other domestic debt securities | $1,600,000 | 1,599 |
| 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 | $1,600,000 | 1,241 |
| 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 | $87,836,000 | 713 |
| Mortgage-backed securities | $126,590,000 | 561 |
| Certificates of participation in pools of residential mortgages | $114,527,000 | 386 |
| Issued or guaranteed by U.S. | $114,527,000 | 386 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,366,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,366,000 | 1,214 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $697,000 | 825 |
| Commercial mortgage pass-through securities | $697,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $162,433,000 | 830 |
| Total debt securities | $162,433,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $162,662,000 | 948 |
| U.S. Government securities | $156,396,000 | 666 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $156,396,000 | 645 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,815 |
| Other domestic debt securities | $1,482,000 | 1,681 |
| 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 | $1,482,000 | 1,305 |
| 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 | $88,652,000 | 699 |
| Mortgage-backed securities | $127,211,000 | 553 |
| Certificates of participation in pools of residential mortgages | $114,886,000 | 381 |
| Issued or guaranteed by U.S. | $114,886,000 | 381 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,636,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $11,636,000 | 1,190 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $689,000 | 773 |
| Commercial mortgage pass-through securities | $689,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $162,662,000 | 815 |
| Total debt securities | $162,662,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $157,027,000 | 984 |
| U.S. Government securities | $149,575,000 | 690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $149,575,000 | 667 |
| Securities issued by states & political subdivisions | $5,952,000 | 3,602 |
| Other domestic debt securities | $1,500,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,500,000 | 1,318 |
| 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 | $84,165,000 | 721 |
| Mortgage-backed securities | $119,697,000 | 580 |
| Certificates of participation in pools of residential mortgages | $108,589,000 | 409 |
| Issued or guaranteed by U.S. | $108,589,000 | 408 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,403,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,282 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $705,000 | 755 |
| Commercial mortgage pass-through securities | $705,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $157,027,000 | 859 |
| Total debt securities | $157,028,000 | 974 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,102 |
| Fair value | $450,000 | 2,089 |
| 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 | $158,043,000 | 972 |
| U.S. Government securities | $149,839,000 | 690 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $149,839,000 | 671 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,438 |
| Other domestic debt securities | $1,466,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,466,000 | 1,370 |
| 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 | $86,164,000 | 702 |
| Mortgage-backed securities | $122,492,000 | 573 |
| Certificates of participation in pools of residential mortgages | $110,578,000 | 411 |
| Issued or guaranteed by U.S. | $110,578,000 | 410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,210,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $11,210,000 | 1,241 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $704,000 | 734 |
| Commercial mortgage pass-through securities | $704,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $158,043,000 | 861 |
| Total debt securities | $158,043,000 | 963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,001,000 | 1,565 |
| 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 | $158,168,000 | 987 |
| U.S. Government securities | $149,256,000 | 709 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $149,256,000 | 682 |
| Securities issued by states & political subdivisions | $7,309,000 | 3,318 |
| Other domestic debt securities | $1,603,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,603,000 | 1,304 |
| 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 | $88,851,000 | 698 |
| Mortgage-backed securities | $121,515,000 | 594 |
| Certificates of participation in pools of residential mortgages | $109,008,000 | 424 |
| Issued or guaranteed by U.S. | $109,008,000 | 423 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,507,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 1,211 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $158,168,000 | 884 |
| Total debt securities | $158,168,000 | 974 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,361 |
| Fair value | $1,652,000 | 1,364 |
| 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 | $162,261,000 | 932 |
| U.S. Government securities | $153,365,000 | 678 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $153,365,000 | 653 |
| Securities issued by states & political subdivisions | $7,359,000 | 3,273 |
| Other domestic debt securities | $1,537,000 | 1,717 |
| 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 | $1,537,000 | 1,282 |
| 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 | $89,078,000 | 688 |
| Mortgage-backed securities | $129,580,000 | 565 |
| Certificates of participation in pools of residential mortgages | $115,939,000 | 396 |
| Issued or guaranteed by U.S. | $115,939,000 | 395 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,641,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 1,186 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $162,261,000 | 838 |
| Total debt securities | $162,261,000 | 920 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 1,393 |
| Fair value | $1,654,000 | 1,394 |
| 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 | $183,017,000 | 843 |
| U.S. Government securities | $175,187,000 | 613 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $175,187,000 | 591 |
| Securities issued by states & political subdivisions | $6,431,000 | 3,430 |
| Other domestic debt securities | $1,399,000 | 1,840 |
| 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 | $1,399,000 | 1,386 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,676,000 | 593 |
| Mortgage-backed securities | $144,543,000 | 540 |
| Certificates of participation in pools of residential mortgages | $130,770,000 | 378 |
| Issued or guaranteed by U.S. | $130,770,000 | 377 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,773,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $13,773,000 | 1,246 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $183,017,000 | 747 |
| Total debt securities | $183,017,000 | 835 |
| Structured notes | ||
| Amortized cost | $5,054,000 | 753 |
| Fair value | $5,059,000 | 749 |
| 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 | $185,250,000 | 839 |
| U.S. Government securities | $177,475,000 | 619 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $177,475,000 | 598 |
| Securities issued by states & political subdivisions | $6,439,000 | 3,375 |
| Other domestic debt securities | $1,336,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,336,000 | 1,410 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,791,000 | 622 |
| Mortgage-backed securities | $150,263,000 | 534 |
| Certificates of participation in pools of residential mortgages | $131,853,000 | 376 |
| Issued or guaranteed by U.S. | $131,853,000 | 375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,410,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 1,055 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $185,250,000 | 747 |
| Total debt securities | $185,250,000 | 828 |
| Structured notes | ||
| Amortized cost | $4,655,000 | 942 |
| Fair value | $4,656,000 | 941 |
| 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 | $195,890,000 | 795 |
| U.S. Government securities | $188,608,000 | 598 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $188,608,000 | 578 |
| Securities issued by states & political subdivisions | $5,759,000 | 3,442 |
| Other domestic debt securities | $1,523,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,523,000 | 1,326 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,838,000 | 581 |
| Mortgage-backed securities | $152,993,000 | 541 |
| Certificates of participation in pools of residential mortgages | $132,482,000 | 384 |
| Issued or guaranteed by U.S. | $132,482,000 | 383 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,511,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 983 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $195,890,000 | 710 |
| Total debt securities | $195,890,000 | 784 |
| Structured notes | ||
| Amortized cost | $6,507,000 | 856 |
| Fair value | $6,503,000 | 856 |
| 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 | $179,231,000 | 842 |
| U.S. Government securities | $172,114,000 | 619 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $172,114,000 | 599 |
| Securities issued by states & political subdivisions | $5,794,000 | 3,395 |
| Other domestic debt securities | $1,323,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,323,000 | 1,310 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,525,000 | 530 |
| Mortgage-backed securities | $145,070,000 | 545 |
| Certificates of participation in pools of residential mortgages | $129,677,000 | 369 |
| Issued or guaranteed by U.S. | $129,677,000 | 368 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,393,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $15,393,000 | 1,127 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $179,231,000 | 740 |
| Total debt securities | $179,230,000 | 831 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 1,089 |
| Fair value | $4,509,000 | 1,096 |
| 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 | $170,848,000 | 850 |
| U.S. Government securities | $163,668,000 | 638 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $163,668,000 | 619 |
| Securities issued by states & political subdivisions | $5,749,000 | 3,357 |
| Other domestic debt securities | $1,431,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,431,000 | 1,255 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,498,000 | 538 |
| Mortgage-backed securities | $145,779,000 | 537 |
| Certificates of participation in pools of residential mortgages | $124,832,000 | 368 |
| Issued or guaranteed by U.S. | $124,832,000 | 365 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,947,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $20,947,000 | 910 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $170,848,000 | 757 |
| Total debt securities | $170,848,000 | 843 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,731 |
| Fair value | $2,009,000 | 1,759 |
| 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 | $173,594,000 | 835 |
| U.S. Government securities | $166,375,000 | 639 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $166,375,000 | 621 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,347 |
| Other domestic debt securities | $1,564,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,564,000 | 1,126 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,165,000 | 542 |
| Mortgage-backed securities | $138,150,000 | 541 |
| Certificates of participation in pools of residential mortgages | $120,131,000 | 369 |
| Issued or guaranteed by U.S. | $120,131,000 | 367 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,019,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $18,019,000 | 971 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $173,594,000 | 738 |
| Total debt securities | $173,594,000 | 822 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,591 |
| Fair value | $3,000,000 | 1,645 |
| 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 | $161,699,000 | 892 |
| U.S. Government securities | $154,053,000 | 694 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $154,053,000 | 661 |
| Securities issued by states & political subdivisions | $6,006,000 | 3,205 |
| Other domestic debt securities | $1,640,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,640,000 | 1,130 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,232,000 | 521 |
| Mortgage-backed securities | $134,621,000 | 532 |
| Certificates of participation in pools of residential mortgages | $122,349,000 | 354 |
| Issued or guaranteed by U.S. | $122,349,000 | 352 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,272,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $12,272,000 | 1,182 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $161,699,000 | 790 |
| Total debt securities | $161,699,000 | 882 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,495,000 | 1,839 |
| 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 | $144,645,000 | 945 |
| U.S. Government securities | $133,948,000 | 748 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $132,948,000 | 720 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,589 |
| Other domestic debt securities | $1,535,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,535,000 | 1,159 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,508,000 | 539 |
| Mortgage-backed securities | $119,138,000 | 578 |
| Certificates of participation in pools of residential mortgages | $99,729,000 | 417 |
| Issued or guaranteed by U.S. | $99,729,000 | 414 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,409,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $19,409,000 | 864 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $144,645,000 | 837 |
| Total debt securities | $144,645,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,873,000 | 2,002 |
| Fair value | $1,894,000 | 1,995 |
| 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 | $176,205,000 | 775 |
| U.S. Government securities | $165,268,000 | 590 |
| U.S. Treasury securities | $1,002,000 | 875 |
| U.S. Government agency obligations | $164,266,000 | 566 |
| Securities issued by states & political subdivisions | $9,466,000 | 2,460 |
| Other domestic debt securities | $1,471,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,471,000 | 1,192 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,745,000 | 441 |
| Mortgage-backed securities | $125,024,000 | 549 |
| Certificates of participation in pools of residential mortgages | $103,667,000 | 396 |
| Issued or guaranteed by U.S. | $103,667,000 | 394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,357,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $21,357,000 | 816 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $176,205,000 | 677 |
| Total debt securities | $176,206,000 | 762 |
| Structured notes | ||
| Amortized cost | $5,412,000 | 1,053 |
| Fair value | $5,453,000 | 1,054 |
| 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 | $187,284,000 | 724 |
| U.S. Government securities | $172,002,000 | 567 |
| U.S. Treasury securities | $1,004,000 | 826 |
| U.S. Government agency obligations | $170,998,000 | 542 |
| Securities issued by states & political subdivisions | $13,851,000 | 1,799 |
| Other domestic debt securities | $1,431,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,431,000 | 1,157 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,564,000 | 423 |
| Mortgage-backed securities | $127,197,000 | 530 |
| Certificates of participation in pools of residential mortgages | $100,038,000 | 392 |
| Issued or guaranteed by U.S. | $100,038,000 | 389 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,159,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $27,159,000 | 666 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $187,284,000 | 627 |
| Total debt securities | $187,283,000 | 711 |
| Structured notes | ||
| Amortized cost | $6,944,000 | 926 |
| Fair value | $7,007,000 | 925 |
| 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 | $196,529,000 | 678 |
| U.S. Government securities | $177,068,000 | 543 |
| U.S. Treasury securities | $3,004,000 | 572 |
| U.S. Government agency obligations | $174,064,000 | 526 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,667 |
| Other domestic debt securities | $4,432,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,432,000 | 640 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,647,000 | 428 |
| Mortgage-backed securities | $134,914,000 | 518 |
| Certificates of participation in pools of residential mortgages | $104,739,000 | 408 |
| Issued or guaranteed by U.S. | $104,739,000 | 405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,175,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $30,175,000 | 616 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $196,529,000 | 587 |
| Total debt securities | $196,529,000 | 670 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 1,909 |
| Fair value | $2,011,000 | 1,750 |
| 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 | $178,854,000 | 727 |
| U.S. Government securities | $156,831,000 | 591 |
| U.S. Treasury securities | $3,002,000 | 520 |
| U.S. Government agency obligations | $153,829,000 | 581 |
| Securities issued by states & political subdivisions | $17,789,000 | 1,423 |
| Other domestic debt securities | $4,234,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,234,000 | 684 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,106,000 | 417 |
| Mortgage-backed securities | $132,432,000 | 529 |
| Certificates of participation in pools of residential mortgages | $110,342,000 | 389 |
| Issued or guaranteed by U.S. | $110,342,000 | 386 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,090,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $22,090,000 | 712 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $178,854,000 | 630 |
| Total debt securities | $178,854,000 | 716 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,386 |
| Fair value | $546,000 | 2,381 |
| 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 | $202,493,000 | 643 |
| U.S. Government securities | $180,098,000 | 504 |
| U.S. Treasury securities | $19,064,000 | 162 |
| U.S. Government agency obligations | $161,034,000 | 542 |
| Securities issued by states & political subdivisions | $18,295,000 | 1,377 |
| Other domestic debt securities | $4,100,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,100,000 | 739 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,745,000 | 400 |
| Mortgage-backed securities | $148,372,000 | 487 |
| Certificates of participation in pools of residential mortgages | $124,589,000 | 365 |
| Issued or guaranteed by U.S. | $124,589,000 | 360 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,783,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $23,783,000 | 650 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $202,493,000 | 552 |
| Total debt securities | $202,493,000 | 629 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,970 |
| Fair value | $579,000 | 1,954 |
| 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 | $192,467,000 | 661 |
| U.S. Government securities | $170,516,000 | 531 |
| U.S. Treasury securities | $18,997,000 | 159 |
| U.S. Government agency obligations | $151,519,000 | 570 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,303 |
| Other domestic debt securities | $3,541,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,541,000 | 822 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,061,000 | 391 |
| Mortgage-backed securities | $138,857,000 | 515 |
| Certificates of participation in pools of residential mortgages | $124,441,000 | 375 |
| Issued or guaranteed by U.S. | $124,441,000 | 369 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,416,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,416,000 | 865 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $370,000 | 2,861 |
| Available-for-sale securities (fair market value) | $192,097,000 | 565 |
| Total debt securities | $192,467,000 | 645 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,480 |
| Fair value | $600,000 | 1,474 |
| 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 | $191,611,000 | 649 |
| U.S. Government securities | $171,056,000 | 521 |
| U.S. Treasury securities | $22,532,000 | 120 |
| U.S. Government agency obligations | $148,524,000 | 591 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,245 |
| Other domestic debt securities | $2,311,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,311,000 | 1,067 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,929,000 | 386 |
| Mortgage-backed securities | $144,663,000 | 496 |
| Certificates of participation in pools of residential mortgages | $129,465,000 | 378 |
| Issued or guaranteed by U.S. | $129,465,000 | 372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,198,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,198,000 | 830 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 2,907 |
| Available-for-sale securities (fair market value) | $191,241,000 | 554 |
| Total debt securities | $191,611,000 | 634 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,194 |
| Fair value | $659,000 | 1,190 |
| 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 | $188,830,000 | 649 |
| U.S. Government securities | $171,419,000 | 513 |
| U.S. Treasury securities | $9,998,000 | 186 |
| U.S. Government agency obligations | $161,421,000 | 535 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,590 |
| Other domestic debt securities | $3,292,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,292,000 | 840 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,655,000 | 372 |
| Mortgage-backed securities | $154,532,000 | 454 |
| Certificates of participation in pools of residential mortgages | $134,465,000 | 352 |
| Issued or guaranteed by U.S. | $134,465,000 | 345 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,067,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $20,067,000 | 662 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 2,934 |
| Available-for-sale securities (fair market value) | $188,460,000 | 555 |
| Total debt securities | $188,830,000 | 637 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,236 |
| Fair value | $694,000 | 1,234 |
| 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 | $62,076,000 | 1,873 |
| U.S. Government securities | $52,776,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,776,000 | 1,540 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,925 |
| Other domestic debt securities | $3,540,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,540,000 | 789 |
| 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 | $59,555,000 | 927 |
| Mortgage-backed securities | $51,790,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $45,870,000 | 863 |
| Issued or guaranteed by U.S. | $45,870,000 | 854 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,920,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,920,000 | 1,301 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 2,951 |
| Available-for-sale securities (fair market value) | $61,706,000 | 1,659 |
| Total debt securities | $61,951,000 | 1,858 |
| 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 | $65,228,000 | 1,827 |
| U.S. Government securities | $52,861,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,861,000 | 1,552 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,824 |
| Other domestic debt securities | $4,378,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,378,000 | 758 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,855,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,837,000 | 948 |
| Mortgage-backed securities | $51,869,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $45,722,000 | 858 |
| Issued or guaranteed by U.S. | $45,722,000 | 847 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,147,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,282 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 2,966 |
| Available-for-sale securities (fair market value) | $64,858,000 | 1,603 |
| Total debt securities | $63,373,000 | 1,845 |
| 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 | $67,917,000 | 1,740 |
| U.S. Government securities | $54,950,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,950,000 | 1,470 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,720 |
| Other domestic debt securities | $4,466,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,466,000 | 752 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,877,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,489,000 | 922 |
| Mortgage-backed securities | $53,940,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $46,477,000 | 815 |
| Issued or guaranteed by U.S. | $46,477,000 | 805 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,463,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,150 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,004 |
| Available-for-sale securities (fair market value) | $67,547,000 | 1,542 |
| Total debt securities | $66,040,000 | 1,754 |
| 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 | $63,733,000 | 1,832 |
| U.S. Government securities | $56,001,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,001,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,153,000 | 2,812 |
| Other domestic debt securities | $1,579,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,183 |
| 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 | $55,403,000 | 936 |
| Mortgage-backed securities | $45,468,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $41,093,000 | 802 |
| Issued or guaranteed by U.S. | $41,093,000 | 794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,375,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,430 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,055 |
| Available-for-sale securities (fair market value) | $63,363,000 | 1,605 |
| Total debt securities | $63,733,000 | 1,789 |
| 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 | $23,705,000 | 4,033 |
| U.S. Government securities | $16,000,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,000,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,835 |
| Other domestic debt securities | $1,781,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,781,000 | 1,119 |
| 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 | $18,390,000 | 2,329 |
| Mortgage-backed securities | $10,085,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,505 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,641,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,693 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $735,000 | 2,872 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,635 |
| Total debt securities | $23,705,000 | 3,978 |
| 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 | $19,508,000 | 4,555 |
| U.S. Government securities | $13,639,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,639,000 | 4,545 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,842 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,076,000 | 3,242 |
| Mortgage-backed securities | $7,766,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $123,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,966 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $735,000 | 2,906 |
| Available-for-sale securities (fair market value) | $18,773,000 | 4,094 |
| Total debt securities | $19,507,000 | 4,504 |
| 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 | $20,105,000 | 4,484 |
| U.S. Government securities | $14,169,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,169,000 | 4,452 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,833 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 3,240 |
| Mortgage-backed securities | $8,298,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $140,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,946 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $735,000 | 2,942 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,031 |
| Total debt securities | $20,105,000 | 4,442 |
| 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 | $17,807,000 | 4,862 |
| U.S. Government securities | $12,058,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,058,000 | 4,909 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,904 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 3,218 |
| Mortgage-backed securities | $7,611,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,459,000 | 2,446 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $152,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,943 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $965,000 | 2,890 |
| Available-for-sale securities (fair market value) | $16,842,000 | 4,423 |
| Total debt securities | $17,807,000 | 4,817 |
| 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 | $21,735,000 | 4,345 |
| U.S. Government securities | $15,464,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,464,000 | 4,336 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,747 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,242,000 | 3,052 |
| Mortgage-backed securities | $8,043,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,394 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $168,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,895 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,457,000 | 2,731 |
| Available-for-sale securities (fair market value) | $20,278,000 | 3,958 |
| Total debt securities | $21,735,000 | 4,288 |
| 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 | $21,934,000 | 4,309 |
| U.S. Government securities | $15,599,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,599,000 | 4,284 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,708 |
| 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 | $17,884,000 | 2,355 |
| Mortgage-backed securities | $8,261,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $184,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,861 |
| 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) | $1,612,000 | 2,691 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,952 |
| Total debt securities | $21,934,000 | 4,245 |
| 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 | $24,542,000 | 4,080 |
| U.S. Government securities | $18,154,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,154,000 | 3,935 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,681 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,588,000 | 2,844 |
| Mortgage-backed securities | $8,808,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $203,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,847 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,612,000 | 2,737 |
| Available-for-sale securities (fair market value) | $22,930,000 | 3,684 |
| Total debt securities | $24,542,000 | 4,022 |
| 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 | $25,761,000 | 3,982 |
| U.S. Government securities | $18,754,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,754,000 | 3,855 |
| Securities issued by states & political subdivisions | $7,007,000 | 2,528 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,784,000 | 2,932 |
| Mortgage-backed securities | $9,403,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,259 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $223,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,847 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,193,000 | 2,565 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,619 |
| Total debt securities | $25,761,000 | 3,911 |
| 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 | $26,654,000 | 3,843 |
| U.S. Government securities | $19,351,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,351,000 | 3,720 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,446 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,689,000 | 2,762 |
| Mortgage-backed securities | $9,984,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,819 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,454,000 | 2,510 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,527 |
| Total debt securities | $26,655,000 | 3,791 |
| 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 | $27,775,000 | 3,774 |
| U.S. Government securities | $20,398,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,398,000 | 3,620 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,406 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,431,000 | 1,747 |
| Mortgage-backed securities | $10,984,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $297,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,822 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,454,000 | 2,567 |
| Available-for-sale securities (fair market value) | $25,321,000 | 3,471 |
| Total debt securities | $27,775,000 | 3,718 |
| 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 | $31,543,000 | 3,483 |
| U.S. Government securities | $23,825,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,825,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,332 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,763,000 | 1,761 |
| Mortgage-backed securities | $13,495,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,163,000 | 1,957 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $332,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,848 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,455,000 | 2,587 |
| Available-for-sale securities (fair market value) | $29,088,000 | 3,206 |
| Total debt securities | $31,543,000 | 3,432 |
| 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 | $28,599,000 | 3,752 |
| U.S. Government securities | $20,703,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,703,000 | 3,656 |
| Securities issued by states & political subdivisions | $7,896,000 | 2,340 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,719,000 | 1,802 |
| Mortgage-backed securities | $14,714,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,866 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $379,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,851 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,545,000 | 2,589 |
| Available-for-sale securities (fair market value) | $26,054,000 | 3,459 |
| Total debt securities | $28,599,000 | 3,690 |
| 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 | $32,776,000 | 3,397 |
| U.S. Government securities | $24,765,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,765,000 | 3,165 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,316 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,769,000 | 1,970 |
| Mortgage-backed securities | $15,741,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,318,000 | 1,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $423,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,841 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,586,000 | 2,607 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,116 |
| Total debt securities | $32,775,000 | 3,333 |
| 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 | $33,079,000 | 3,401 |
| U.S. Government securities | $24,912,000 | 3,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,912,000 | 3,205 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,265 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,880,000 | 1,674 |
| Mortgage-backed securities | $16,038,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $466,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,863 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,686,000 | 2,598 |
| Available-for-sale securities (fair market value) | $30,393,000 | 3,122 |
| Total debt securities | $33,079,000 | 3,338 |
| 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 | $35,941,000 | 3,185 |
| U.S. Government securities | $27,579,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,579,000 | 2,925 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,255 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,676,000 | 1,443 |
| Mortgage-backed securities | $13,698,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,983,000 | 2,061 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $715,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,704 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,688,000 | 2,568 |
| Available-for-sale securities (fair market value) | $33,253,000 | 2,926 |
| Total debt securities | $35,941,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $40,810,000 | 2,929 |
| U.S. Government securities | $33,267,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,267,000 | 2,601 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,432 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,837,000 | 1,487 |
| Mortgage-backed securities | $14,363,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,450,000 | 2,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $913,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,732 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,779,000 | 2,586 |
| Available-for-sale securities (fair market value) | $38,031,000 | 2,675 |
| Total debt securities | $40,810,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,003,000 | 1,685 |
| 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 | $34,980,000 | 3,254 |
| U.S. Government securities | $28,060,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,060,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,558 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,932,000 | 1,684 |
| Mortgage-backed securities | $9,142,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,776 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,438,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,449 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,780,000 | 2,617 |
| Available-for-sale securities (fair market value) | $32,200,000 | 2,982 |
| Total debt securities | $34,980,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,004,000 | 1,438 |
| 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 | $26,726,000 | 3,865 |
| U.S. Government securities | $18,257,000 | 3,928 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,257,000 | 3,773 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,198 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,782,000 | 2,090 |
| Mortgage-backed securities | $9,211,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,938 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,290,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,262 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,916,000 | 2,593 |
| Available-for-sale securities (fair market value) | $23,810,000 | 3,616 |
| Total debt securities | $26,726,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,009,000 | 1,250 |
| 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 | $24,079,000 | 4,142 |
| U.S. Government securities | $15,349,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,349,000 | 4,293 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,069 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,907,000 | 1,946 |
| Mortgage-backed securities | $7,333,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,611 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,595 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,247,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,651 |
| 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) | $3,279,000 | 2,522 |
| Available-for-sale securities (fair market value) | $20,800,000 | 3,925 |
| Total debt securities | $24,079,000 | 4,057 |
| 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 | $26,504,000 | 3,844 |
| U.S. Government securities | $17,768,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,768,000 | 3,841 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,034 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,778,000 | 2,203 |
| Mortgage-backed securities | $7,992,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,349 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,463,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,658 |
| 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) | $3,301,000 | 2,566 |
| Available-for-sale securities (fair market value) | $23,203,000 | 3,609 |
| Total debt securities | $26,504,000 | 3,764 |
| 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 | $26,446,000 | 3,691 |
| U.S. Government securities | $17,802,000 | 3,878 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,802,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,644,000 | 1,944 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,499,000 | 1,689 |
| Mortgage-backed securities | $8,719,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,189 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,909,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,987 |
| 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) | $4,004,000 | 2,500 |
| Available-for-sale securities (fair market value) | $22,442,000 | 3,531 |
| Total debt securities | $26,445,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 140 |
| Fair value | $2,986,000 | 130 |
| 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 | $30,814,000 | 3,370 |
| U.S. Government securities | $21,841,000 | 3,411 |
| U.S. Treasury securities | $752,000 | 3,039 |
| U.S. Government agency obligations | $21,089,000 | 3,255 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,089 |
| Other domestic debt securities | $1,002,000 | 2,455 |
| 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 | $1,002,000 | 2,138 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $485,000 | 3,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 1,822 |
| Mortgage-backed securities | $11,110,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,401 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,385 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,247,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,344 |
| 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) | $4,482,000 | 2,906 |
| Available-for-sale securities (fair market value) | $26,332,000 | 3,072 |
| Total debt securities | $30,329,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,672,000 | 3,184 |
| U.S. Government securities | $24,482,000 | 3,291 |
| U.S. Treasury securities | $2,254,000 | 2,537 |
| U.S. Government agency obligations | $22,228,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,103 |
| Other domestic debt securities | $1,930,000 | 1,892 |
| 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 | $1,930,000 | 1,576 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $411,000 | 4,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,952,000 | 1,590 |
| Mortgage-backed securities | $11,408,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,139 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,127 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,402,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,820 |
| 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) | $5,199,000 | 3,014 |
| Available-for-sale securities (fair market value) | $29,473,000 | 2,862 |
| Total debt securities | $34,261,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,181,000 | 2,646 |
| U.S. Government securities | $28,940,000 | 2,907 |
| U.S. Treasury securities | $5,319,000 | 2,127 |
| U.S. Government agency obligations | $23,621,000 | 2,933 |
| Securities issued by states & political subdivisions | $8,975,000 | 1,883 |
| Other domestic debt securities | $4,915,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,915,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,381,000 | 1,393 |
| Mortgage-backed securities | $13,517,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,346 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,946,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,509 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,409,000 | 3,014 |
| Available-for-sale securities (fair market value) | $36,772,000 | 2,295 |
| Total debt securities | $42,830,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,694,000 | 3,561 |
| U.S. Government securities | $23,203,000 | 3,642 |
| U.S. Treasury securities | $6,779,000 | 2,542 |
| U.S. Government agency obligations | $16,424,000 | 3,759 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,056 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,072,000 | 2,485 |
| Mortgage-backed securities | $8,418,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,270 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,293,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,442 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,515,000 | 2,896 |
| Available-for-sale securities (fair market value) | $21,179,000 | 3,444 |
| Total debt securities | $30,369,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,714,000 | 4,152 |
| U.S. Government securities | $21,069,000 | 4,304 |
| U.S. Treasury securities | $5,497,000 | 3,574 |
| U.S. Government agency obligations | $15,572,000 | 4,072 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,301 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 3,050 |
| Mortgage-backed securities | $4,030,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,030,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 2,089 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,847,000 | 2,989 |
| Available-for-sale securities (fair market value) | $16,867,000 | 4,358 |
| Total debt securities | $27,412,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,474,000 | 1,379 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,910,000 | 4,436 |
| U.S. Government securities | $21,138,000 | 4,457 |
| U.S. Treasury securities | $4,092,000 | 5,112 |
| U.S. Government agency obligations | $17,046,000 | 3,767 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,518 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,245,000 | 2,674 |
| Mortgage-backed securities | $2,513,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,513,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 2,956 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,281,000 | 2,604 |
| Available-for-sale securities (fair market value) | $12,629,000 | 5,394 |
| Total debt securities | $26,910,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,427,000 | 2,163 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,924,000 | 4,988 |
| U.S. Government securities | $19,396,000 | 5,053 |
| U.S. Treasury securities | $8,919,000 | 3,753 |
| U.S. Government agency obligations | $10,477,000 | 5,207 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,704 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 2,505 |
| Mortgage-backed securities | $999,000 | 7,748 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $999,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,320 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,532,000 | 3,671 |
| Available-for-sale securities (fair market value) | $6,392,000 | 6,173 |
| Total debt securities | $24,924,000 | 4,902 |
| 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 | $29,441,000 | 4,558 |
| U.S. Government securities | $24,520,000 | 4,333 |
| U.S. Treasury securities | $14,000,000 | 2,601 |
| U.S. Government agency obligations | $10,520,000 | 5,403 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,049 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,096 |
| Mortgage-backed securities | $999,000 | 8,462 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $999,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,790 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,441,000 | 4,447 |
| 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 | $25,628,000 | 5,067 |
| U.S. Government securities | $24,723,000 | 4,261 |
| U.S. Treasury securities | $13,062,000 | 2,828 |
| U.S. Government agency obligations | $11,661,000 | 4,976 |
| Securities issued by states & political subdivisions | $905,000 | 6,775 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,408,000 | 2,387 |
| Mortgage-backed securities | $3,004,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,004,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 3,143 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,628,000 | 4,977 |
| 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 |