Home > United Bank & Trust Company > Securities
United Bank & Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $8,414,000 | 6,242 |
| U.S. Government securities | $8,122,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,122,000 | 5,481 |
| Securities issued by states & political subdivisions | $292,000 | 5,545 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,693,000 | 4,323 |
| Mortgage-backed securities | $6,559,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,559,000 | 3,230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,414,000 | 5,705 |
| Total debt securities | $8,414,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,000,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,061,000 | 5,748 |
| U.S. Government securities | $9,244,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,244,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,347 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,463,000 | 3,465 |
| Mortgage-backed securities | $7,698,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,061,000 | 5,223 |
| Total debt securities | $11,060,000 | 5,681 |
| 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 | $14,347,000 | 5,266 |
| U.S. Government securities | $12,536,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,536,000 | 4,678 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,364 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,635 |
| Mortgage-backed securities | $7,860,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,595 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,347,000 | 4,710 |
| Total debt securities | $14,347,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,399,000 | 5,288 |
| U.S. Government securities | $12,650,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,650,000 | 4,735 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,412 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,757 |
| Mortgage-backed securities | $5,033,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,046 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,399,000 | 4,713 |
| Total debt securities | $14,399,000 | 5,241 |
| 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 | $16,552,000 | 4,953 |
| U.S. Government securities | $14,724,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,724,000 | 4,341 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,365 |
| 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 | $8,592,000 | 3,662 |
| Mortgage-backed securities | $5,215,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,215,000 | 2,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,385 |
| Total debt securities | $16,553,000 | 4,911 |
| 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 | $14,540,000 | 5,333 |
| U.S. Government securities | $13,168,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,168,000 | 4,641 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,655 |
| 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 | $10,200,000 | 3,388 |
| Mortgage-backed securities | $5,606,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,827 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,540,000 | 4,721 |
| Total debt securities | $14,541,000 | 5,286 |
| 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 | $12,335,000 | 5,719 |
| U.S. Government securities | $12,270,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,270,000 | 4,880 |
| Securities issued by states & political subdivisions | $65,000 | 6,110 |
| 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 | $8,682,000 | 3,647 |
| Mortgage-backed securities | $4,734,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,335,000 | 5,111 |
| Total debt securities | $12,334,000 | 5,675 |
| 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 | $12,452,000 | 5,749 |
| U.S. Government securities | $12,386,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,386,000 | 4,906 |
| Securities issued by states & political subdivisions | $66,000 | 6,183 |
| 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 | $5,556,000 | 4,439 |
| Mortgage-backed securities | $4,881,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,042 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,026 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,452,000 | 5,119 |
| Total debt securities | $12,451,000 | 5,696 |
| 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 | $12,563,000 | 5,757 |
| U.S. Government securities | $12,435,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,435,000 | 4,877 |
| Securities issued by states & political subdivisions | $128,000 | 6,120 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,686 |
| Mortgage-backed securities | $5,103,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,161 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,107 |
| Total debt securities | $12,563,000 | 5,704 |
| 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 | $12,992,000 | 5,714 |
| U.S. Government securities | $12,863,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,863,000 | 4,830 |
| Securities issued by states & political subdivisions | $129,000 | 6,135 |
| 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 | $12,204,000 | 3,039 |
| Mortgage-backed securities | $5,489,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,418,000 | 2,952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $71,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,069 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,992,000 | 5,050 |
| Total debt securities | $12,992,000 | 5,661 |
| 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 | $13,323,000 | 5,676 |
| U.S. Government securities | $13,194,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,194,000 | 4,749 |
| Securities issued by states & political subdivisions | $129,000 | 6,180 |
| 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 | $12,111,000 | 3,027 |
| Mortgage-backed securities | $5,806,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,911 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,323,000 | 4,989 |
| Total debt securities | $13,322,000 | 5,621 |
| 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 | $13,850,000 | 5,561 |
| U.S. Government securities | $13,721,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,721,000 | 4,616 |
| Securities issued by states & political subdivisions | $129,000 | 6,222 |
| 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 | $12,224,000 | 2,982 |
| Mortgage-backed securities | $6,276,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,114,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,114,000 | 2,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,946 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,889 |
| Total debt securities | $13,851,000 | 5,506 |
| 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 | $14,511,000 | 5,493 |
| U.S. Government securities | $14,322,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,322,000 | 4,552 |
| Securities issued by states & political subdivisions | $189,000 | 6,126 |
| 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 | $12,155,000 | 2,984 |
| Mortgage-backed securities | $6,834,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,803 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $245,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,888 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,814 |
| Total debt securities | $14,511,000 | 5,428 |
| 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 | $14,803,000 | 5,521 |
| U.S. Government securities | $14,614,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,614,000 | 4,544 |
| Securities issued by states & political subdivisions | $189,000 | 6,164 |
| 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 | $9,564,000 | 3,450 |
| Mortgage-backed securities | $7,226,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $318,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,864 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,832 |
| Total debt securities | $14,802,000 | 5,455 |
| 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 | $14,438,000 | 5,601 |
| U.S. Government securities | $14,084,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,084,000 | 4,663 |
| Securities issued by states & political subdivisions | $354,000 | 5,879 |
| 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 | $10,415,000 | 3,277 |
| Mortgage-backed securities | $7,023,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,908 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $388,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,844 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,438,000 | 4,915 |
| Total debt securities | $14,439,000 | 5,532 |
| 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 | $14,125,000 | 5,683 |
| U.S. Government securities | $13,581,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,581,000 | 4,760 |
| Securities issued by states & political subdivisions | $544,000 | 5,638 |
| 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 | $11,333,000 | 3,059 |
| Mortgage-backed securities | $7,467,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $414,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,845 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,961 |
| Total debt securities | $14,124,000 | 5,614 |
| 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 | $17,286,000 | 5,203 |
| U.S. Government securities | $16,709,000 | 4,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,709,000 | 4,228 |
| Securities issued by states & political subdivisions | $577,000 | 5,624 |
| 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 | $10,465,000 | 3,191 |
| Mortgage-backed securities | $7,699,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $436,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,898 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,286,000 | 4,539 |
| Total debt securities | $17,286,000 | 5,131 |
| 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 | $14,231,000 | 5,710 |
| U.S. Government securities | $13,643,000 | 4,898 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,643,000 | 4,761 |
| Securities issued by states & political subdivisions | $588,000 | 5,618 |
| 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 | $11,242,000 | 3,036 |
| Mortgage-backed securities | $7,449,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,991,000 | 2,921 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $458,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,938 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,231,000 | 5,014 |
| Total debt securities | $14,230,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,022,000 | 5,997 |
| U.S. Government securities | $12,337,000 | 5,241 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,337,000 | 5,077 |
| Securities issued by states & political subdivisions | $685,000 | 5,550 |
| 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 | $3,804,000 | 4,935 |
| Mortgage-backed securities | $6,224,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $472,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,071 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,022,000 | 5,244 |
| Total debt securities | $13,020,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,065,000 | 5,904 |
| U.S. Government securities | $12,304,000 | 5,090 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,304,000 | 4,935 |
| Securities issued by states & political subdivisions | $761,000 | 5,508 |
| 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 | $3,982,000 | 4,855 |
| Mortgage-backed securities | $6,570,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,082,000 | 3,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $488,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,095 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,065,000 | 5,170 |
| Total debt securities | $13,059,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,949,000 | 6,506 |
| U.S. Government securities | $8,890,000 | 5,851 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,890,000 | 5,668 |
| Securities issued by states & political subdivisions | $795,000 | 5,445 |
| Other domestic debt securities | $264,000 | 3,527 |
| 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 | $264,000 | 3,138 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,363 |
| Mortgage-backed securities | $6,239,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,221 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $510,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,250 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,949,000 | 5,740 |
| Total debt securities | $9,949,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,553,000 | 6,822 |
| U.S. Government securities | $7,499,000 | 6,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,499,000 | 6,122 |
| Securities issued by states & political subdivisions | $792,000 | 5,413 |
| Other domestic debt securities | $262,000 | 3,571 |
| 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 | $262,000 | 3,168 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,250 |
| Mortgage-backed securities | $4,847,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,449 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,041 |
| Total debt securities | $8,553,000 | 6,722 |
| 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 | $9,767,000 | 6,561 |
| U.S. Government securities | $8,529,000 | 6,011 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,529,000 | 5,807 |
| Securities issued by states & political subdivisions | $974,000 | 5,210 |
| Other domestic debt securities | $264,000 | 3,621 |
| 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 | $264,000 | 3,196 |
| 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 | $4,227,000 | 4,729 |
| Mortgage-backed securities | $4,870,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,767,000 | 5,771 |
| Total debt securities | $9,777,000 | 6,454 |
| 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 | $11,348,000 | 6,167 |
| U.S. Government securities | $10,120,000 | 5,489 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,120,000 | 5,248 |
| Securities issued by states & political subdivisions | $977,000 | 5,284 |
| Other domestic debt securities | $251,000 | 3,708 |
| 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 | $251,000 | 3,217 |
| 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 | $4,745,000 | 4,509 |
| Mortgage-backed securities | $6,167,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,027,000 | 2,854 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $140,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,016 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,348,000 | 5,289 |
| Total debt securities | $11,348,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,396,000 | 6,990 |
| U.S. Government securities | $8,283,000 | 6,416 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,283,000 | 6,063 |
| Securities issued by states & political subdivisions | $963,000 | 5,413 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,178,000 | 4,198 |
| Mortgage-backed securities | $2,750,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,943 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $735,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,941 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,396,000 | 5,886 |
| Total debt securities | $9,246,000 | 6,891 |
| 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 | $6,546,000 | 8,147 |
| U.S. Government securities | $5,701,000 | 7,736 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,701,000 | 7,209 |
| Securities issued by states & political subdivisions | $695,000 | 6,082 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,938 |
| Mortgage-backed securities | $1,888,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $783,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,092 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,916 |
| Total debt securities | $6,396,000 | 8,079 |
| 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 | $7,596,000 | 7,834 |
| U.S. Government securities | $6,501,000 | 7,349 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,501,000 | 6,513 |
| Securities issued by states & political subdivisions | $715,000 | 6,204 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,694 |
| Mortgage-backed securities | $2,840,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,608 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,166,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,973 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,596,000 | 6,483 |
| Total debt securities | $7,216,000 | 7,826 |
| 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 | $13,582,000 | 6,363 |
| U.S. Government securities | $11,245,000 | 6,050 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,245,000 | 4,855 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,650 |
| 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 | $380,000 | 4,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,718,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,215 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,505,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,874 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,787 |
| Total debt securities | $13,202,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,915,000 | 6,442 |
| U.S. Government securities | $12,509,000 | 6,172 |
| U.S. Treasury securities | $197,000 | 8,641 |
| U.S. Government agency obligations | $12,312,000 | 4,832 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,674 |
| 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 | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 5,187 |
| Mortgage-backed securities | $3,127,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,485 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,871,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 3,041 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,915,000 | 4,737 |
| Total debt securities | $14,630,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,409,000 | 6,854 |
| U.S. Government securities | $13,064,000 | 6,258 |
| U.S. Treasury securities | $197,000 | 10,030 |
| U.S. Government agency obligations | $12,867,000 | 4,669 |
| Securities issued by states & political subdivisions | $1,130,000 | 6,122 |
| 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 | $215,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 7,182 |
| Mortgage-backed securities | $3,808,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,749,000 | 5,140 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,059,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 3,221 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,409,000 | 4,980 |
| Total debt securities | $14,194,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,494,000 | 10,150 |
| U.S. Government securities | $5,613,000 | 9,832 |
| U.S. Treasury securities | $374,000 | 10,728 |
| U.S. Government agency obligations | $5,239,000 | 7,575 |
| Securities issued by states & political subdivisions | $614,000 | 7,406 |
| Other domestic debt securities | $194,000 | 4,665 |
| 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 | $194,000 | 3,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 6,565 |
| Mortgage-backed securities | $4,006,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 5,153 |
| Issued or guaranteed by U.S. | $2,041,000 | 5,128 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,965,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 3,497 |
| 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) | $3,796,000 | 8,764 |
| Available-for-sale securities (fair market value) | $2,698,000 | 8,333 |
| Total debt securities | $6,421,000 | 10,085 |
| 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 | $5,649,000 | 10,966 |
| U.S. Government securities | $5,003,000 | 10,531 |
| U.S. Treasury securities | $399,000 | 11,104 |
| U.S. Government agency obligations | $4,604,000 | 8,176 |
| Securities issued by states & political subdivisions | $444,000 | 8,048 |
| Other domestic debt securities | $202,000 | 5,260 |
| 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 | $202,000 | 4,117 |
| 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 | $1,157,000 | 8,256 |
| Mortgage-backed securities | $4,104,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 5,690 |
| Issued or guaranteed by U.S. | $2,045,000 | 5,646 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,059,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 3,791 |
| 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 | $5,649,000 | 10,818 |
| 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 | $5,993,000 | 11,066 |
| U.S. Government securities | $5,993,000 | 10,148 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,993,000 | 7,363 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $2,303,000 | 6,728 |
| Mortgage-backed securities | $5,493,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
| Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,872,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 3,232 |
| 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 | $5,993,000 | 10,924 |
| 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 |