Home > United Commerce Bank > Securities
United Commerce Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $25,644,000 | 4,046 |
| U.S. Government securities | $24,069,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,069,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,730 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $15,125,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $15,125,000 | 2,143 |
| Issued or guaranteed by U.S. | $15,125,000 | 2,141 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $25,644,000 | 3,707 |
| Total debt securities | $25,644,000 | 4,015 |
| 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 | $26,596,000 | 3,944 |
| U.S. Government securities | $25,032,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,032,000 | 3,007 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,723 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 5,523 |
| Mortgage-backed securities | $15,826,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $15,826,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,826,000 | 2,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $26,596,000 | 3,630 |
| Total debt securities | $26,596,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,413 |
| Fair value | $1,406,000 | 1,433 |
| 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 | $20,392,000 | 4,486 |
| U.S. Government securities | $18,533,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,533,000 | 3,594 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,599 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 5,550 |
| Mortgage-backed securities | $11,885,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $20,392,000 | 4,144 |
| Total debt securities | $20,392,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,443 |
| Fair value | $1,501,000 | 1,412 |
| 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 | $19,606,000 | 4,509 |
| U.S. Government securities | $17,739,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,739,000 | 3,641 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,610 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,204 |
| Mortgage-backed securities | $14,061,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $12,539,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,539,000 | 2,365 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,522,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,710 |
| 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) | $19,606,000 | 4,162 |
| Total debt securities | $19,606,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,487 |
| Fair value | $1,506,000 | 1,448 |
| 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 | $21,938,000 | 4,348 |
| U.S. Government securities | $19,802,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,802,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,530 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,283 |
| Mortgage-backed securities | $14,808,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $13,292,000 | 2,412 |
| Issued or guaranteed by U.S. | $13,292,000 | 2,410 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,516,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,806 |
| 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) | $21,938,000 | 3,994 |
| Total debt securities | $21,938,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,606 |
| Fair value | $1,503,000 | 1,576 |
| 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 | $14,190,000 | 5,148 |
| U.S. Government securities | $13,744,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,744,000 | 4,232 |
| Securities issued by states & political subdivisions | $446,000 | 5,355 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,223 |
| Mortgage-backed securities | $6,986,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,986,000 | 3,301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $14,190,000 | 4,767 |
| Total debt securities | $14,190,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,798 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $15,302,000 | 5,088 |
| U.S. Government securities | $14,856,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,856,000 | 4,193 |
| Securities issued by states & political subdivisions | $446,000 | 5,346 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,226,000 | 3,892 |
| Mortgage-backed securities | $6,106,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,463 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $15,302,000 | 4,687 |
| Total debt securities | $15,302,000 | 5,063 |
| 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 | $22,220,000 | 4,354 |
| U.S. Government securities | $21,774,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,774,000 | 3,388 |
| Securities issued by states & political subdivisions | $446,000 | 5,352 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,380 |
| Mortgage-backed securities | $9,230,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,831 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,831 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,220,000 | 4,007 |
| Total debt securities | $22,220,000 | 4,321 |
| 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 | $23,741,000 | 4,135 |
| U.S. Government securities | $23,145,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,145,000 | 3,187 |
| Securities issued by states & political subdivisions | $596,000 | 5,197 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,129 |
| Mortgage-backed securities | $11,408,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,481 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,741,000 | 3,793 |
| Total debt securities | $23,741,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,042 |
| Fair value | $1,514,000 | 1,999 |
| 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 | $20,403,000 | 4,525 |
| U.S. Government securities | $18,709,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,709,000 | 3,720 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,556 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,088 |
| Mortgage-backed securities | $10,982,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,715 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,569,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,628 |
| 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) | $20,403,000 | 4,150 |
| Total debt securities | $20,403,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $2,654,000 | 1,745 |
| Fair value | $2,671,000 | 1,742 |
| 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 | $12,964,000 | 5,392 |
| U.S. Government securities | $11,270,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,270,000 | 4,678 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,540 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,131 |
| Mortgage-backed securities | $8,265,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,964,000 | 4,953 |
| Total debt securities | $12,964,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $501,000 | 2,913 |
| 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 | $9,869,000 | 5,723 |
| U.S. Government securities | $6,819,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,819,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,083 |
| Other domestic debt securities | $202,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,209 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 5,365 |
| Mortgage-backed securities | $6,519,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,317,000 | 3,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $202,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $202,000 | 1,152 |
| 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) | $9,869,000 | 5,282 |
| Total debt securities | $9,869,000 | 5,685 |
| 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 | $10,885,000 | 5,544 |
| U.S. Government securities | $7,006,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,006,000 | 5,293 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,744 |
| Other domestic debt securities | $246,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,261 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 5,430 |
| Mortgage-backed securities | $6,745,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,034,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,124 |
| Privately issued | $246,000 | 1,203 |
| 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) | $10,885,000 | 5,091 |
| Total debt securities | $10,885,000 | 5,506 |
| 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 | $5,824,000 | 6,497 |
| U.S. Government securities | $1,968,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,968,000 | 6,753 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,685 |
| Other domestic debt securities | $254,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 5,531 |
| Mortgage-backed securities | $707,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,126 |
| Issued or guaranteed by U.S. | $453,000 | 5,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $254,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $254,000 | 1,241 |
| 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) | $5,824,000 | 5,984 |
| Total debt securities | $5,824,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,649 |
| Fair value | $1,004,000 | 2,542 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,536,000 | 5,370 |
| U.S. Government securities | $8,433,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,433,000 | 5,217 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,597 |
| Other domestic debt securities | $264,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,337 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 5,439 |
| Mortgage-backed securities | $6,711,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,447,000 | 3,126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $264,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $264,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,536,000 | 4,920 |
| Total debt securities | $12,536,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,108 |
| Fair value | $1,492,000 | 2,092 |
| 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 | $12,645,000 | 5,344 |
| U.S. Government securities | $8,560,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,560,000 | 5,161 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,624 |
| Other domestic debt securities | $273,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,698 |
| Mortgage-backed securities | $6,883,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,149 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $273,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $273,000 | 1,308 |
| 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) | $12,645,000 | 4,901 |
| Total debt securities | $12,645,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,635 |
| Fair value | $1,950,000 | 1,634 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,918,000 | 5,350 |
| U.S. Government securities | $8,803,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,803,000 | 5,141 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,623 |
| Other domestic debt securities | $283,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,413 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,518 |
| Mortgage-backed securities | $7,113,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,140,000 | 3,314 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $973,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,719 |
| Privately issued | $283,000 | 1,351 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,918,000 | 4,896 |
| Total debt securities | $12,918,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,209 |
| Fair value | $1,973,000 | 1,205 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,088,000 | 5,322 |
| U.S. Government securities | $9,043,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,043,000 | 5,086 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,617 |
| Other domestic debt securities | $292,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,428 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 5,526 |
| Mortgage-backed securities | $7,368,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,332 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,030,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,698 |
| Privately issued | $292,000 | 1,363 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,088,000 | 4,861 |
| Total debt securities | $13,088,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 977 |
| Fair value | $1,465,000 | 979 |
| 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 | $13,974,000 | 5,237 |
| U.S. Government securities | $9,680,000 | 5,149 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,680,000 | 5,064 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,462 |
| Other domestic debt securities | $301,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,545 |
| Mortgage-backed securities | $7,975,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,881,000 | 3,286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,094,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,682 |
| Privately issued | $301,000 | 1,386 |
| 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) | $13,974,000 | 4,751 |
| Total debt securities | $13,974,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 768 |
| Fair value | $1,502,000 | 744 |
| 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 | $12,784,000 | 5,442 |
| U.S. Government securities | $8,587,000 | 5,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,587,000 | 5,371 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,451 |
| Other domestic debt securities | $303,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,027 |
| Mortgage-backed securities | $5,869,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,808 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,795 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,134,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,642 |
| Privately issued | $303,000 | 1,331 |
| 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) | $12,784,000 | 4,939 |
| Total debt securities | $12,784,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 806 |
| Fair value | $1,510,000 | 787 |
| 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 | $11,794,000 | 5,571 |
| U.S. Government securities | $7,581,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,581,000 | 5,590 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,430 |
| Other domestic debt securities | $328,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 6,110 |
| Mortgage-backed securities | $4,958,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,792,000 | 4,004 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,166,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,548 |
| Privately issued | $328,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $11,794,000 | 5,048 |
| Total debt securities | $11,794,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 784 |
| Fair value | $1,473,000 | 781 |
| 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 | $11,250,000 | 5,711 |
| U.S. Government securities | $6,660,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,660,000 | 5,881 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,333 |
| Other domestic debt securities | $337,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 6,136 |
| Mortgage-backed securities | $4,065,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,318 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,195,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,549 |
| Privately issued | $337,000 | 1,270 |
| 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) | $11,250,000 | 5,191 |
| Total debt securities | $11,250,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 825 |
| Fair value | $1,473,000 | 823 |
| 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 | $11,774,000 | 5,627 |
| U.S. Government securities | $7,111,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,111,000 | 5,768 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,333 |
| Other domestic debt securities | $349,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,107 |
| Mortgage-backed securities | $4,434,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,266,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,501 |
| Privately issued | $349,000 | 1,247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,122 |
| Total debt securities | $11,774,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 900 |
| Fair value | $1,514,000 | 876 |
| 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 | $11,749,000 | 5,716 |
| U.S. Government securities | $6,982,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,982,000 | 5,899 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,287 |
| Other domestic debt securities | $369,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,194 |
| Mortgage-backed securities | $3,647,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,316,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,387 |
| Privately issued | $369,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $11,749,000 | 5,145 |
| Total debt securities | $11,749,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,418 |
| Fair value | $1,199,000 | 1,427 |
| 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 | $12,539,000 | 5,622 |
| U.S. Government securities | $7,812,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,812,000 | 5,777 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,302 |
| Other domestic debt securities | $376,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 6,308 |
| Mortgage-backed securities | $3,748,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,003 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,352,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,315 |
| Privately issued | $376,000 | 1,103 |
| 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) | $12,539,000 | 5,042 |
| Total debt securities | $12,539,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,193,000 | 1,634 |
| 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 | $10,364,000 | 6,041 |
| U.S. Government securities | $5,858,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,858,000 | 6,344 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,357 |
| Other domestic debt securities | $384,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 6,371 |
| Mortgage-backed securities | $1,863,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $384,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $384,000 | 1,053 |
| 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) | $10,364,000 | 5,419 |
| Total debt securities | $10,364,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,703 |
| Fair value | $1,180,000 | 1,709 |
| 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 | $11,874,000 | 5,760 |
| U.S. Government securities | $6,949,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,949,000 | 6,076 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,224 |
| Other domestic debt securities | $400,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 6,393 |
| Mortgage-backed securities | $1,969,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,410 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $400,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $400,000 | 1,013 |
| 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) | $11,874,000 | 5,158 |
| Total debt securities | $11,874,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,296 |
| Fair value | $2,149,000 | 1,300 |
| 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 | $11,436,000 | 5,891 |
| U.S. Government securities | $6,094,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,094,000 | 6,352 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,142 |
| Other domestic debt securities | $409,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,418 |
| Mortgage-backed securities | $2,103,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $409,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $409,000 | 990 |
| 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) | $11,436,000 | 5,272 |
| Total debt securities | $11,436,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,880 |
| Fair value | $1,178,000 | 1,890 |
| 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 | $11,779,000 | 5,874 |
| U.S. Government securities | $6,217,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,217,000 | 6,375 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,045 |
| Other domestic debt securities | $418,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $418,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $737,000 | 6,497 |
| Mortgage-backed securities | $2,241,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,270 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $418,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $418,000 | 956 |
| 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) | $11,779,000 | 5,241 |
| Total debt securities | $11,779,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,983 |
| Fair value | $1,174,000 | 1,999 |
| 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 | $11,709,000 | 5,887 |
| U.S. Government securities | $6,208,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,208,000 | 6,385 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,054 |
| Other domestic debt securities | $417,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,000 | 6,537 |
| Mortgage-backed securities | $2,301,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,238 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $417,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $417,000 | 945 |
| 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) | $11,709,000 | 5,244 |
| Total debt securities | $11,709,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,156,000 | 2,050 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,032,000 | 5,867 |
| U.S. Government securities | $6,461,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,461,000 | 6,362 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,026 |
| Other domestic debt securities | $432,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $432,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,000 | 6,561 |
| Mortgage-backed securities | $2,517,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $432,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $432,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,032,000 | 5,202 |
| Total debt securities | $12,033,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,164,000 | 2,048 |
| 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 | $10,435,000 | 6,230 |
| U.S. Government securities | $4,599,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,599,000 | 6,931 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,941 |
| Other domestic debt securities | $443,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $443,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 6,591 |
| Mortgage-backed securities | $2,649,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,105 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $443,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $443,000 | 889 |
| 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) | $10,435,000 | 5,522 |
| Total debt securities | $10,434,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,026 |
| Fair value | $1,168,000 | 2,034 |
| 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 | $11,526,000 | 6,019 |
| U.S. Government securities | $5,600,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,600,000 | 6,636 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,921 |
| Other domestic debt securities | $460,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $460,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 6,620 |
| Mortgage-backed securities | $2,887,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $460,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $460,000 | 868 |
| 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) | $11,526,000 | 5,305 |
| Total debt securities | $11,525,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,672 |
| Fair value | $1,934,000 | 1,669 |
| 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 | $11,630,000 | 6,039 |
| U.S. Government securities | $5,871,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,871,000 | 6,599 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,943 |
| Other domestic debt securities | $472,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $472,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 6,615 |
| Mortgage-backed securities | $3,160,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,997 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $472,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $472,000 | 844 |
| 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) | $11,630,000 | 5,307 |
| Total debt securities | $11,630,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,673 |
| Fair value | $1,939,000 | 1,677 |
| 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 | $11,332,000 | 6,181 |
| U.S. Government securities | $6,640,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,640,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,309 |
| Other domestic debt securities | $476,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $476,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,000 | 6,662 |
| Mortgage-backed securities | $3,310,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $476,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $476,000 | 837 |
| 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) | $11,332,000 | 5,435 |
| Total debt securities | $11,332,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,651 |
| Fair value | $1,919,000 | 1,647 |
| 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 | $8,967,000 | 6,688 |
| U.S. Government securities | $5,675,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,675,000 | 6,719 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,684 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,671 |
| Mortgage-backed securities | $2,331,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,290 |
| 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) | $8,967,000 | 5,925 |
| Total debt securities | $8,967,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,613 |
| Fair value | $1,943,000 | 1,610 |
| 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 | $8,929,000 | 6,737 |
| U.S. Government securities | $5,792,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,792,000 | 6,722 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,768 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 6,695 |
| Mortgage-backed securities | $2,930,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,053 |
| 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) | $8,929,000 | 5,967 |
| Total debt securities | $8,929,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,821 |
| Fair value | $1,456,000 | 1,821 |
| 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 | $7,877,000 | 7,052 |
| U.S. Government securities | $5,254,000 | 7,124 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,254,000 | 6,963 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,003 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 6,724 |
| Mortgage-backed securities | $2,528,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,281 |
| 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) | $7,877,000 | 6,273 |
| Total debt securities | $7,877,000 | 6,988 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 1,886 |
| Fair value | $1,180,000 | 1,890 |
| 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 | $4,408,000 | 7,893 |
| U.S. Government securities | $3,146,000 | 7,762 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,146,000 | 7,601 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,923 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,000 | 6,631 |
| Mortgage-backed securities | $2,270,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,453 |
| 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) | $4,408,000 | 7,095 |
| Total debt securities | $4,408,000 | 7,817 |
| 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 | $6,270,000 | 7,488 |
| U.S. Government securities | $3,929,000 | 7,582 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,929,000 | 7,408 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,190 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 6,689 |
| Mortgage-backed securities | $3,176,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $760,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,816 |
| 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) | $6,270,000 | 6,675 |
| Total debt securities | $6,270,000 | 7,408 |
| 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 | $6,373,000 | 7,433 |
| U.S. Government securities | $4,783,000 | 7,216 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,783,000 | 7,041 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,711 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 6,717 |
| Mortgage-backed securities | $3,524,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,189 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $762,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,845 |
| 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) | $6,373,000 | 6,610 |
| Total debt securities | $6,373,000 | 7,346 |
| 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 | $6,901,000 | 7,247 |
| U.S. Government securities | $6,901,000 | 6,445 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,901,000 | 6,267 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 6,733 |
| Mortgage-backed securities | $4,133,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,985 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $768,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,057 |
| 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) | $6,901,000 | 6,436 |
| Total debt securities | $6,901,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,501,000 | 1,059 |
| 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 | $10,486,000 | 6,399 |
| U.S. Government securities | $10,486,000 | 5,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,486,000 | 5,301 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,766 |
| Mortgage-backed securities | $6,233,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,411,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,287 |
| 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) | $10,486,000 | 5,626 |
| Total debt securities | $10,486,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,637,000 | 6,599 |
| U.S. Government securities | $9,637,000 | 5,680 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,637,000 | 5,489 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 6,804 |
| Mortgage-backed securities | $7,357,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,067 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,024,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,577 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,637,000 | 5,805 |
| Total debt securities | $9,637,000 | 6,498 |
| 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 | $8,128,000 | 6,998 |
| U.S. Government securities | $8,128,000 | 6,072 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,128,000 | 5,838 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,000 | 4,470 |
| Mortgage-backed securities | $4,270,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,297,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,448 |
| 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) | $8,128,000 | 6,101 |
| Total debt securities | $8,128,000 | 6,895 |
| 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 | $8,339,000 | 7,273 |
| U.S. Government securities | $8,339,000 | 6,398 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,339,000 | 6,040 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,532 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $8,339,000 | 6,171 |
| Total debt securities | $8,339,000 | 7,155 |
| 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 |