Home > United Central Bank > Securities
United Central Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $670,496,000 | 238 |
| U.S. Government securities | $650,665,000 | 183 |
| U.S. Treasury securities | $165,000 | 1,302 |
| U.S. Government agency obligations | $650,500,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,831,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,073,000 | 337 |
| Mortgage-backed securities | $443,906,000 | 214 |
| Certificates of participation in pools of residential mortgages | $295,534,000 | 164 |
| Issued or guaranteed by U.S. | $295,534,000 | 163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,182,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $49,182,000 | 462 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $99,190,000 | 81 |
| Commercial mortgage pass-through securities | $83,065,000 | 43 |
| Other commercial mortgage-backed securities | $16,125,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $670,496,000 | 206 |
| Total debt securities | $650,665,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $498,153,000 | 307 |
| U.S. Government securities | $478,582,000 | 240 |
| U.S. Treasury securities | $164,000 | 1,154 |
| U.S. Government agency obligations | $478,418,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $19,571,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,815,000 | 405 |
| Mortgage-backed securities | $331,591,000 | 263 |
| Certificates of participation in pools of residential mortgages | $212,968,000 | 226 |
| Issued or guaranteed by U.S. | $212,968,000 | 225 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,742,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $54,742,000 | 423 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $63,881,000 | 103 |
| Commercial mortgage pass-through securities | $52,879,000 | 57 |
| Other commercial mortgage-backed securities | $11,002,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $498,153,000 | 262 |
| Total debt securities | $478,581,000 | 311 |
| 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 | $321,725,000 | 478 |
| U.S. Government securities | $302,265,000 | 367 |
| U.S. Treasury securities | $165,000 | 1,085 |
| U.S. Government agency obligations | $302,100,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $19,460,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,216,000 | 481 |
| Mortgage-backed securities | $229,583,000 | 353 |
| Certificates of participation in pools of residential mortgages | $111,558,000 | 389 |
| Issued or guaranteed by U.S. | $111,558,000 | 389 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,452,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $55,452,000 | 412 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $62,573,000 | 98 |
| Commercial mortgage pass-through securities | $51,752,000 | 51 |
| Other commercial mortgage-backed securities | $10,821,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $321,725,000 | 414 |
| Total debt securities | $302,265,000 | 500 |
| 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 | $121,401,000 | 1,251 |
| U.S. Government securities | $101,645,000 | 1,007 |
| U.S. Treasury securities | $167,000 | 1,078 |
| U.S. Government agency obligations | $101,478,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $19,756,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,536,000 | 815 |
| Mortgage-backed securities | $91,351,000 | 741 |
| Certificates of participation in pools of residential mortgages | $86,152,000 | 530 |
| Issued or guaranteed by U.S. | $86,152,000 | 530 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,199,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,199,000 | 1,777 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $121,401,000 | 1,104 |
| Total debt securities | $101,645,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $104,258,000 | 1,433 |
| U.S. Government securities | $83,903,000 | 1,194 |
| U.S. Treasury securities | $167,000 | 1,099 |
| U.S. Government agency obligations | $83,736,000 | 1,156 |
| Securities issued by states & political subdivisions | $506,000 | 5,215 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $19,849,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,259,000 | 866 |
| Mortgage-backed securities | $83,736,000 | 815 |
| Certificates of participation in pools of residential mortgages | $83,733,000 | 549 |
| Issued or guaranteed by U.S. | $83,733,000 | 547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $104,258,000 | 1,291 |
| Total debt securities | $84,409,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $116,773,000 | 1,307 |
| U.S. Government securities | $95,747,000 | 1,070 |
| U.S. Treasury securities | $172,000 | 1,108 |
| U.S. Government agency obligations | $95,575,000 | 1,034 |
| Securities issued by states & political subdivisions | $510,000 | 5,231 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,516,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,740,000 | 948 |
| Mortgage-backed securities | $95,575,000 | 736 |
| Certificates of participation in pools of residential mortgages | $95,571,000 | 483 |
| Issued or guaranteed by U.S. | $95,571,000 | 482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| 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) | $116,773,000 | 1,184 |
| Total debt securities | $96,257,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $127,869,000 | 1,186 |
| U.S. Government securities | $106,692,000 | 948 |
| U.S. Treasury securities | $173,000 | 1,081 |
| U.S. Government agency obligations | $106,519,000 | 911 |
| Securities issued by states & political subdivisions | $513,000 | 5,252 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $20,664,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,855,000 | 871 |
| Mortgage-backed securities | $106,519,000 | 663 |
| Certificates of participation in pools of residential mortgages | $106,513,000 | 423 |
| Issued or guaranteed by U.S. | $106,513,000 | 422 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,587 |
| 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) | $127,869,000 | 1,066 |
| Total debt securities | $107,206,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $139,798,000 | 1,092 |
| U.S. Government securities | $118,378,000 | 885 |
| U.S. Treasury securities | $174,000 | 1,031 |
| U.S. Government agency obligations | $118,204,000 | 851 |
| Securities issued by states & political subdivisions | $516,000 | 5,289 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,904,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,880,000 | 810 |
| Mortgage-backed securities | $118,204,000 | 641 |
| Certificates of participation in pools of residential mortgages | $118,197,000 | 412 |
| Issued or guaranteed by U.S. | $118,197,000 | 411 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,651 |
| 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) | $139,798,000 | 984 |
| Total debt securities | $118,894,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $149,792,000 | 1,040 |
| U.S. Government securities | $128,514,000 | 830 |
| U.S. Treasury securities | $174,000 | 1,015 |
| U.S. Government agency obligations | $128,340,000 | 805 |
| Securities issued by states & political subdivisions | $517,000 | 5,288 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,761,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,718,000 | 640 |
| Mortgage-backed securities | $128,340,000 | 605 |
| Certificates of participation in pools of residential mortgages | $128,331,000 | 386 |
| Issued or guaranteed by U.S. | $128,331,000 | 385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,655 |
| 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) | $149,792,000 | 924 |
| Total debt securities | $129,031,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $160,381,000 | 966 |
| U.S. Government securities | $139,361,000 | 804 |
| U.S. Treasury securities | $170,000 | 1,098 |
| U.S. Government agency obligations | $139,191,000 | 773 |
| Securities issued by states & political subdivisions | $518,000 | 5,282 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $20,502,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,234,000 | 624 |
| Mortgage-backed securities | $139,191,000 | 584 |
| Certificates of participation in pools of residential mortgages | $139,181,000 | 370 |
| Issued or guaranteed by U.S. | $139,181,000 | 369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| 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) | $160,381,000 | 856 |
| Total debt securities | $139,879,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $171,302,000 | 881 |
| U.S. Government securities | $150,244,000 | 721 |
| U.S. Treasury securities | $173,000 | 1,020 |
| U.S. Government agency obligations | $150,071,000 | 698 |
| Securities issued by states & political subdivisions | $519,000 | 5,276 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,539,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,998,000 | 563 |
| Mortgage-backed securities | $150,071,000 | 527 |
| Certificates of participation in pools of residential mortgages | $150,059,000 | 331 |
| Issued or guaranteed by U.S. | $150,059,000 | 330 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,518 |
| 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) | $171,302,000 | 775 |
| Total debt securities | $150,764,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $151,487,000 | 965 |
| U.S. Government securities | $130,317,000 | 793 |
| U.S. Treasury securities | $174,000 | 1,071 |
| U.S. Government agency obligations | $130,143,000 | 772 |
| Securities issued by states & political subdivisions | $520,000 | 5,268 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $20,650,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,761,000 | 602 |
| Mortgage-backed securities | $130,143,000 | 593 |
| Certificates of participation in pools of residential mortgages | $130,129,000 | 351 |
| Issued or guaranteed by U.S. | $130,129,000 | 348 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,505 |
| 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) | $151,487,000 | 858 |
| Total debt securities | $130,837,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $124,451,000 | 1,165 |
| U.S. Government securities | $103,806,000 | 978 |
| U.S. Treasury securities | $166,000 | 1,169 |
| U.S. Government agency obligations | $103,640,000 | 946 |
| Securities issued by states & political subdivisions | $514,000 | 5,253 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,131,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,398,000 | 795 |
| Mortgage-backed securities | $103,640,000 | 702 |
| Certificates of participation in pools of residential mortgages | $103,625,000 | 431 |
| Issued or guaranteed by U.S. | $103,625,000 | 426 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,486 |
| 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) | $124,451,000 | 1,037 |
| Total debt securities | $104,320,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $172,912,000 | 847 |
| U.S. Government securities | $152,541,000 | 707 |
| U.S. Treasury securities | $159,000 | 1,216 |
| U.S. Government agency obligations | $152,382,000 | 676 |
| Securities issued by states & political subdivisions | $518,000 | 5,254 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $19,853,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,054,000 | 499 |
| Mortgage-backed securities | $147,372,000 | 488 |
| Certificates of participation in pools of residential mortgages | $147,355,000 | 308 |
| Issued or guaranteed by U.S. | $147,355,000 | 307 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,456 |
| 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) | $172,912,000 | 749 |
| Total debt securities | $153,059,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $182,568,000 | 770 |
| U.S. Government securities | $162,124,000 | 631 |
| U.S. Treasury securities | $159,000 | 1,218 |
| U.S. Government agency obligations | $161,965,000 | 605 |
| Securities issued by states & political subdivisions | $517,000 | 5,265 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,927,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,902,000 | 451 |
| Mortgage-backed securities | $156,843,000 | 446 |
| Certificates of participation in pools of residential mortgages | $156,823,000 | 280 |
| Issued or guaranteed by U.S. | $156,823,000 | 278 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,433 |
| 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) | $182,568,000 | 683 |
| Total debt securities | $162,641,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $185,343,000 | 740 |
| U.S. Government securities | $164,473,000 | 596 |
| U.S. Treasury securities | $167,000 | 1,123 |
| U.S. Government agency obligations | $164,306,000 | 565 |
| Securities issued by states & political subdivisions | $534,000 | 5,208 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,336,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,325,000 | 829 |
| Mortgage-backed securities | $159,176,000 | 426 |
| Certificates of participation in pools of residential mortgages | $159,153,000 | 251 |
| Issued or guaranteed by U.S. | $159,153,000 | 248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,417 |
| 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) | $185,343,000 | 648 |
| Total debt securities | $165,006,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $183,727,000 | 740 |
| U.S. Government securities | $172,646,000 | 566 |
| U.S. Treasury securities | $161,000 | 1,063 |
| U.S. Government agency obligations | $172,485,000 | 538 |
| Securities issued by states & political subdivisions | $528,000 | 5,188 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,553,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,839,000 | 728 |
| Mortgage-backed securities | $162,292,000 | 413 |
| Certificates of participation in pools of residential mortgages | $162,267,000 | 246 |
| Issued or guaranteed by U.S. | $162,267,000 | 243 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,342 |
| 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) | $183,727,000 | 642 |
| Total debt securities | $173,174,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $189,229,000 | 708 |
| U.S. Government securities | $178,342,000 | 539 |
| U.S. Treasury securities | $152,000 | 1,077 |
| U.S. Government agency obligations | $178,190,000 | 513 |
| Securities issued by states & political subdivisions | $532,000 | 5,204 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,355,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,978,000 | 824 |
| Mortgage-backed securities | $155,672,000 | 454 |
| Certificates of participation in pools of residential mortgages | $155,644,000 | 273 |
| Issued or guaranteed by U.S. | $155,644,000 | 270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,311 |
| 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) | $189,229,000 | 614 |
| Total debt securities | $178,874,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $92,545,000 | 1,399 |
| U.S. Government securities | $81,762,000 | 1,120 |
| U.S. Treasury securities | $152,000 | 1,025 |
| U.S. Government agency obligations | $81,610,000 | 1,084 |
| Securities issued by states & political subdivisions | $530,000 | 5,238 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,253,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,768,000 | 802 |
| Mortgage-backed securities | $54,684,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $54,654,000 | 726 |
| Issued or guaranteed by U.S. | $54,654,000 | 720 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,313 |
| 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) | $92,545,000 | 1,227 |
| Total debt securities | $82,293,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $134,180,000 | 955 |
| U.S. Government securities | $120,418,000 | 738 |
| U.S. Treasury securities | $154,000 | 989 |
| U.S. Government agency obligations | $120,264,000 | 714 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,784 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,382,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,758,000 | 980 |
| Mortgage-backed securities | $59,951,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $59,919,000 | 677 |
| Issued or guaranteed by U.S. | $59,919,000 | 672 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,298 |
| 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) | $134,180,000 | 820 |
| Total debt securities | $123,799,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $104,482,000 | 1,212 |
| U.S. Government securities | $95,899,000 | 892 |
| U.S. Treasury securities | $152,000 | 979 |
| U.S. Government agency obligations | $95,747,000 | 861 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,583,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,919,000 | 1,022 |
| Mortgage-backed securities | $63,988,000 | 981 |
| Certificates of participation in pools of residential mortgages | $63,952,000 | 653 |
| Issued or guaranteed by U.S. | $63,952,000 | 644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,290 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $104,482,000 | 1,040 |
| Total debt securities | $95,899,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $108,645,000 | 1,146 |
| U.S. Government securities | $100,038,000 | 856 |
| U.S. Treasury securities | $164,000 | 915 |
| U.S. Government agency obligations | $99,874,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,607,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,962,000 | 1,015 |
| Mortgage-backed securities | $72,023,000 | 886 |
| Certificates of participation in pools of residential mortgages | $71,983,000 | 615 |
| Issued or guaranteed by U.S. | $71,983,000 | 605 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,279 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $108,645,000 | 988 |
| Total debt securities | $100,038,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,101,000 | 1,462 |
| U.S. Government securities | $74,583,000 | 1,145 |
| U.S. Treasury securities | $170,000 | 901 |
| U.S. Government agency obligations | $74,413,000 | 1,126 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,518,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,203,000 | 1,071 |
| Mortgage-backed securities | $74,207,000 | 857 |
| Certificates of participation in pools of residential mortgages | $74,165,000 | 581 |
| Issued or guaranteed by U.S. | $74,165,000 | 574 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $42,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,277 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,101,000 | 1,267 |
| Total debt securities | $74,583,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,458,000 | 1,511 |
| U.S. Government securities | $70,046,000 | 1,196 |
| U.S. Treasury securities | $149,000 | 959 |
| U.S. Government agency obligations | $69,897,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,412,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,629,000 | 1,038 |
| Mortgage-backed securities | $69,695,000 | 859 |
| Certificates of participation in pools of residential mortgages | $69,652,000 | 574 |
| Issued or guaranteed by U.S. | $69,652,000 | 565 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,199 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,458,000 | 1,304 |
| Total debt securities | $70,046,000 | 1,666 |
| 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 | $74,265,000 | 1,613 |
| U.S. Government securities | $65,869,000 | 1,283 |
| U.S. Treasury securities | $144,000 | 958 |
| U.S. Government agency obligations | $65,725,000 | 1,259 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $8,396,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,525,000 | 985 |
| Mortgage-backed securities | $65,524,000 | 902 |
| Certificates of participation in pools of residential mortgages | $65,524,000 | 613 |
| Issued or guaranteed by U.S. | $65,524,000 | 605 |
| 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) | $74,265,000 | 1,400 |
| Total debt securities | $65,869,000 | 1,781 |
| 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 | $81,068,000 | 1,478 |
| U.S. Government securities | $73,510,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,510,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $7,558,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,029,000 | 931 |
| Mortgage-backed securities | $72,506,000 | 794 |
| Certificates of participation in pools of residential mortgages | $72,506,000 | 535 |
| Issued or guaranteed by U.S. | $72,506,000 | 528 |
| 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) | $81,068,000 | 1,286 |
| Total debt securities | $73,510,000 | 1,575 |
| 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 | $85,102,000 | 1,396 |
| U.S. Government securities | $77,594,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,594,000 | 1,050 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $7,508,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,260,000 | 1,051 |
| Mortgage-backed securities | $74,602,000 | 701 |
| Certificates of participation in pools of residential mortgages | $74,602,000 | 482 |
| Issued or guaranteed by U.S. | $74,602,000 | 477 |
| 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) | $85,102,000 | 1,212 |
| Total debt securities | $77,594,000 | 1,499 |
| 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 | $85,533,000 | 1,391 |
| U.S. Government securities | $78,640,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,640,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,893,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,849,000 | 1,016 |
| Mortgage-backed securities | $75,673,000 | 658 |
| Certificates of participation in pools of residential mortgages | $75,673,000 | 456 |
| Issued or guaranteed by U.S. | $75,673,000 | 450 |
| 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) | $85,533,000 | 1,202 |
| Total debt securities | $78,640,000 | 1,476 |
| 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 | $86,725,000 | 1,373 |
| U.S. Government securities | $79,913,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,913,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,812,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,544,000 | 989 |
| Mortgage-backed securities | $76,981,000 | 652 |
| Certificates of participation in pools of residential mortgages | $76,981,000 | 455 |
| Issued or guaranteed by U.S. | $76,981,000 | 450 |
| 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) | $86,725,000 | 1,192 |
| Total debt securities | $79,911,000 | 1,455 |
| 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 | $91,789,000 | 1,309 |
| U.S. Government securities | $84,850,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,850,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $6,939,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,724,000 | 957 |
| Mortgage-backed securities | $81,910,000 | 620 |
| Certificates of participation in pools of residential mortgages | $81,910,000 | 432 |
| Issued or guaranteed by U.S. | $81,910,000 | 427 |
| 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) | $91,789,000 | 1,130 |
| Total debt securities | $84,849,000 | 1,372 |
| 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 | $93,933,000 | 1,305 |
| U.S. Government securities | $87,515,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,515,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,418,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,330,000 | 943 |
| Mortgage-backed securities | $84,587,000 | 615 |
| Certificates of participation in pools of residential mortgages | $84,587,000 | 420 |
| Issued or guaranteed by U.S. | $84,587,000 | 416 |
| 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) | $93,933,000 | 1,127 |
| Total debt securities | $87,514,000 | 1,355 |
| 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 | $95,337,000 | 1,289 |
| U.S. Government securities | $89,408,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $89,408,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,929,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,683,000 | 929 |
| Mortgage-backed securities | $86,493,000 | 619 |
| Certificates of participation in pools of residential mortgages | $86,493,000 | 431 |
| Issued or guaranteed by U.S. | $86,493,000 | 426 |
| 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) | $95,337,000 | 1,114 |
| Total debt securities | $89,408,000 | 1,334 |
| 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 | $46,872,000 | 2,466 |
| U.S. Government securities | $41,571,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,571,000 | 2,023 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,301,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 6,115 |
| Mortgage-backed securities | $38,698,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $38,698,000 | 828 |
| Issued or guaranteed by U.S. | $38,698,000 | 820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,872,000 | 2,112 |
| Total debt securities | $41,570,000 | 2,692 |
| 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 | $49,563,000 | 2,384 |
| U.S. Government securities | $44,194,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,194,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $5,369,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 6,054 |
| Mortgage-backed securities | $41,302,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $41,302,000 | 795 |
| Issued or guaranteed by U.S. | $41,302,000 | 785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,563,000 | 2,043 |
| Total debt securities | $44,194,000 | 2,578 |
| 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 | $46,115,000 | 2,542 |
| U.S. Government securities | $41,144,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,144,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,971,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 6,017 |
| Mortgage-backed securities | $38,241,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $38,241,000 | 850 |
| Issued or guaranteed by U.S. | $38,241,000 | 844 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,115,000 | 2,182 |
| Total debt securities | $41,144,000 | 2,741 |
| 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 | $33,151,000 | 3,273 |
| U.S. Government securities | $28,903,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,903,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,248,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 5,967 |
| Mortgage-backed securities | $25,967,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $25,967,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,967,000 | 1,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,151,000 | 2,826 |
| Total debt securities | $28,904,000 | 3,577 |
| 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 | $29,496,000 | 3,623 |
| U.S. Government securities | $25,418,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,418,000 | 3,075 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,078,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,908 |
| Mortgage-backed securities | $22,466,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $22,466,000 | 1,328 |
| Issued or guaranteed by U.S. | $22,466,000 | 1,317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,496,000 | 3,140 |
| Total debt securities | $25,419,000 | 3,932 |
| 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 | $20,152,000 | 4,691 |
| U.S. Government securities | $16,158,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,158,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $3,994,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 5,856 |
| Mortgage-backed securities | $13,244,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,244,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,244,000 | 1,948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,152,000 | 4,068 |
| Total debt securities | $16,157,000 | 5,227 |
| 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 | $20,136,000 | 4,711 |
| U.S. Government securities | $17,097,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,097,000 | 4,135 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $3,039,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 5,764 |
| Mortgage-backed securities | $14,124,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,124,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,124,000 | 1,883 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,136,000 | 4,089 |
| Total debt securities | $17,097,000 | 5,084 |
| 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 | $20,050,000 | 4,705 |
| U.S. Government securities | $17,003,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,003,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,047,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 5,711 |
| Mortgage-backed securities | $15,001,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,001,000 | 1,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,050,000 | 4,076 |
| Total debt securities | $17,002,000 | 5,103 |
| 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 | $20,547,000 | 4,715 |
| U.S. Government securities | $17,556,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,556,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,991,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 5,717 |
| Mortgage-backed securities | $15,588,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,588,000 | 1,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,547,000 | 4,106 |
| Total debt securities | $17,556,000 | 5,085 |
| 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 | $15,179,000 | 5,533 |
| U.S. Government securities | $13,128,000 | 4,990 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,128,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,051,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 5,561 |
| Mortgage-backed securities | $11,103,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $11,103,000 | 2,270 |
| Issued or guaranteed by U.S. | $11,103,000 | 2,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,851 |
| Total debt securities | $13,128,000 | 5,821 |
| 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 | $15,707,000 | 5,503 |
| U.S. Government securities | $13,689,000 | 4,931 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,689,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,018,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 5,467 |
| Mortgage-backed securities | $11,685,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,207 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,707,000 | 4,801 |
| Total debt securities | $13,689,000 | 5,761 |
| 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 | $19,507,000 | 4,798 |
| U.S. Government securities | $17,447,000 | 4,155 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,447,000 | 3,995 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,060,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 6,456 |
| Mortgage-backed securities | $12,240,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,507,000 | 4,188 |
| Total debt securities | $17,447,000 | 5,034 |
| 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 | $20,568,000 | 4,614 |
| U.S. Government securities | $18,478,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,478,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $2,090,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,452 |
| Mortgage-backed securities | $13,198,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,198,000 | 2,003 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,568,000 | 4,016 |
| Total debt securities | $18,478,000 | 4,803 |
| 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 | $16,647,000 | 5,222 |
| U.S. Government securities | $14,583,000 | 4,607 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,583,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $2,064,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 6,502 |
| Mortgage-backed securities | $9,351,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,453 |
| 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) | $16,647,000 | 4,520 |
| Total debt securities | $14,583,000 | 5,465 |
| 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 | $17,723,000 | 5,002 |
| U.S. Government securities | $15,663,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,663,000 | 4,178 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,060,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 6,511 |
| Mortgage-backed securities | $10,438,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,266 |
| 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) | $17,723,000 | 4,316 |
| Total debt securities | $15,663,000 | 5,249 |
| 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 | $13,347,000 | 5,719 |
| U.S. Government securities | $13,097,000 | 4,747 |
| U.S. Treasury securities | $1,019,000 | 1,962 |
| U.S. Government agency obligations | $12,078,000 | 4,780 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,509 |
| Mortgage-backed securities | $12,078,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,078,000 | 1,843 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,347,000 | 4,898 |
| Total debt securities | $13,097,000 | 5,675 |
| 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 | $24,296,000 | 4,028 |
| U.S. Government securities | $23,645,000 | 3,224 |
| U.S. Treasury securities | $4,279,000 | 1,182 |
| U.S. Government agency obligations | $19,366,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $651,000 | 3,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,943 |
| Mortgage-backed securities | $19,366,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $19,366,000 | 1,091 |
| Issued or guaranteed by U.S. | $19,366,000 | 1,081 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,274 |
| Total debt securities | $23,645,000 | 3,990 |
| 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 | $8,767,000 | 7,440 |
| U.S. Government securities | $8,233,000 | 6,692 |
| U.S. Treasury securities | $7,004,000 | 1,170 |
| U.S. Government agency obligations | $1,229,000 | 9,273 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $534,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 6,182 |
| Mortgage-backed securities | $1,229,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,797 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 4,708 |
| Available-for-sale securities (fair market value) | $7,538,000 | 6,584 |
| Total debt securities | $8,233,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,669,000 | 7,208 |
| U.S. Government securities | $9,301,000 | 6,327 |
| U.S. Treasury securities | $7,644,000 | 1,650 |
| U.S. Government agency obligations | $1,657,000 | 8,948 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $368,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 7,060 |
| Mortgage-backed securities | $1,657,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,623 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 4,971 |
| Available-for-sale securities (fair market value) | $8,012,000 | 6,350 |
| Total debt securities | $9,301,000 | 7,184 |
| 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 | $11,407,000 | 6,992 |
| U.S. Government securities | $10,995,000 | 6,142 |
| U.S. Treasury securities | $8,804,000 | 2,076 |
| U.S. Government agency obligations | $2,191,000 | 8,911 |
| Securities issued by states & political subdivisions | $129,000 | 7,737 |
| 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 | $283,000 | 4,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,000 | 7,960 |
| Mortgage-backed securities | $2,191,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,230 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,191,000 | 5,486 |
| Available-for-sale securities (fair market value) | $9,216,000 | 5,983 |
| Total debt securities | $11,124,000 | 6,946 |
| 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 | $7,699,000 | 8,724 |
| U.S. Government securities | $7,361,000 | 8,110 |
| U.S. Treasury securities | $5,258,000 | 3,646 |
| U.S. Government agency obligations | $2,103,000 | 9,403 |
| Securities issued by states & political subdivisions | $124,000 | 8,174 |
| 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 | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 7,074 |
| Mortgage-backed securities | $2,103,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,664 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,640 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,103,000 | 6,201 |
| Available-for-sale securities (fair market value) | $5,596,000 | 7,494 |
| Total debt securities | $7,485,000 | 8,697 |
| 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 | $6,812,000 | 9,462 |
| U.S. Government securities | $6,519,000 | 8,836 |
| U.S. Treasury securities | $5,564,000 | 4,233 |
| U.S. Government agency obligations | $955,000 | 10,545 |
| Securities issued by states & political subdivisions | $118,000 | 8,540 |
| 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 | $175,000 | 5,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,317 |
| Mortgage-backed securities | $955,000 | 7,353 |
| Certificates of participation in pools of residential mortgages | $955,000 | 6,149 |
| Issued or guaranteed by U.S. | $955,000 | 6,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 7,426 |
| Available-for-sale securities (fair market value) | $5,857,000 | 7,646 |
| Total debt securities | $6,637,000 | 9,414 |
| 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 | $7,258,000 | 9,825 |
| U.S. Government securities | $7,061,000 | 9,108 |
| U.S. Treasury securities | $5,921,000 | 4,999 |
| U.S. Government agency obligations | $1,140,000 | 10,726 |
| Securities issued by states & political subdivisions | $111,000 | 8,996 |
| 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 | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 9,973 |
| Mortgage-backed securities | $1,140,000 | 7,576 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 6,220 |
| Issued or guaranteed by U.S. | $1,140,000 | 6,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,172,000 | 6,834 |
| Available-for-sale securities (fair market value) | $86,000 | 10,775 |
| Total debt securities | $7,172,000 | 9,762 |
| 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 | $1,596,000 | 12,717 |
| U.S. Government securities | $1,420,000 | 12,518 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,420,000 | 10,783 |
| Securities issued by states & political subdivisions | $105,000 | 9,251 |
| 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 | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 7,861 |
| Mortgage-backed securities | $1,420,000 | 7,891 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 6,432 |
| Issued or guaranteed by U.S. | $1,420,000 | 6,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,525,000 | 12,626 |
| 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 | $1,840,000 | 13,123 |
| U.S. Government securities | $1,669,000 | 12,898 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,669,000 | 10,859 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 7,562 |
| Mortgage-backed securities | $1,669,000 | 8,037 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 6,556 |
| Issued or guaranteed by U.S. | $1,669,000 | 6,496 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,769,000 | 13,049 |
| 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 |