Home > Minnwest Bank Luverne > Securities
Minnwest Bank Luverne, Securities
| 2014-03-31 | Rank | |
| Total securities | $21,931,000 | 4,304 |
| U.S. Government securities | $19,829,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,829,000 | 3,395 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,843 |
| Other domestic debt securities | $994,000 | 1,871 |
| 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 | $994,000 | 1,484 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,701,000 | 2,362 |
| Mortgage-backed securities | $12,287,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,109 |
| Issued or guaranteed by U.S. | $91,000 | 5,104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,196,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 1,166 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,931,000 | 3,933 |
| Total debt securities | $21,931,000 | 4,280 |
| 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 | $23,410,000 | 4,191 |
| U.S. Government securities | $20,970,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,970,000 | 3,305 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,752 |
| Other domestic debt securities | $992,000 | 1,915 |
| 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 | $992,000 | 1,512 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,812,000 | 2,330 |
| Mortgage-backed securities | $12,426,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,145 |
| Issued or guaranteed by U.S. | $94,000 | 5,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,332,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 1,149 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,410,000 | 3,833 |
| Total debt securities | $23,410,000 | 4,160 |
| 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 | $24,438,000 | 4,127 |
| U.S. Government securities | $21,999,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,999,000 | 3,256 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,780 |
| Other domestic debt securities | $990,000 | 1,970 |
| 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 | $990,000 | 1,550 |
| 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 | $18,670,000 | 2,323 |
| Mortgage-backed securities | $11,423,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,188 |
| Issued or guaranteed by U.S. | $100,000 | 5,181 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,323,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,323,000 | 1,223 |
| 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) | $24,438,000 | 3,777 |
| Total debt securities | $24,438,000 | 4,097 |
| 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 | $19,518,000 | 4,543 |
| U.S. Government securities | $17,528,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,528,000 | 3,661 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,937 |
| Other domestic debt securities | $987,000 | 2,023 |
| 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 | $987,000 | 1,585 |
| 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 | $18,442,000 | 2,332 |
| Mortgage-backed securities | $8,437,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,187 |
| Issued or guaranteed by U.S. | $106,000 | 5,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,331,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,441 |
| 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) | $19,518,000 | 4,185 |
| Total debt securities | $19,518,000 | 4,512 |
| 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 | $18,466,000 | 4,664 |
| U.S. Government securities | $16,460,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,460,000 | 3,803 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,933 |
| Other domestic debt securities | $988,000 | 2,035 |
| 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 | $988,000 | 1,577 |
| 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 | $16,925,000 | 2,469 |
| Mortgage-backed securities | $9,397,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,221 |
| Issued or guaranteed by U.S. | $111,000 | 5,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,286,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,401 |
| 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) | $18,466,000 | 4,303 |
| Total debt securities | $18,466,000 | 4,630 |
| 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 | $20,979,000 | 4,395 |
| U.S. Government securities | $18,981,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,981,000 | 3,512 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,962 |
| Other domestic debt securities | $976,000 | 2,038 |
| 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 | $976,000 | 1,556 |
| 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 | $19,177,000 | 2,268 |
| Mortgage-backed securities | $11,899,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,255 |
| Issued or guaranteed by U.S. | $113,000 | 5,250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,786,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $11,786,000 | 1,285 |
| 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) | $20,979,000 | 4,047 |
| Total debt securities | $20,979,000 | 4,368 |
| 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 | $21,817,000 | 4,364 |
| U.S. Government securities | $19,576,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,576,000 | 3,543 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,870 |
| Other domestic debt securities | $978,000 | 2,097 |
| 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 | $978,000 | 1,604 |
| 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 | $17,921,000 | 2,398 |
| Mortgage-backed securities | $13,475,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,354 |
| Issued or guaranteed by U.S. | $115,000 | 5,345 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,360,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $13,360,000 | 1,263 |
| 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) | $21,817,000 | 4,012 |
| Total debt securities | $21,817,000 | 4,328 |
| 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 | $24,242,000 | 4,196 |
| U.S. Government securities | $22,024,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,024,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,850 |
| Other domestic debt securities | $951,000 | 2,116 |
| 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 | $951,000 | 1,612 |
| 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 | $18,075,000 | 2,435 |
| Mortgage-backed securities | $12,902,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,384 |
| Issued or guaranteed by U.S. | $117,000 | 5,374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,785,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 1,314 |
| 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) | $24,242,000 | 3,868 |
| Total debt securities | $24,242,000 | 4,158 |
| 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 | $21,529,000 | 4,472 |
| U.S. Government securities | $19,612,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,612,000 | 3,679 |
| Securities issued by states & political subdivisions | $970,000 | 4,954 |
| Other domestic debt securities | $947,000 | 2,095 |
| 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 | $947,000 | 1,610 |
| 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 | $14,581,000 | 2,743 |
| Mortgage-backed securities | $10,469,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,406 |
| Issued or guaranteed by U.S. | $119,000 | 5,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,350,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,495 |
| 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) | $21,529,000 | 4,121 |
| Total debt securities | $21,529,000 | 4,445 |
| 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 | $21,344,000 | 4,429 |
| U.S. Government securities | $19,408,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,408,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,920 |
| Other domestic debt securities | $902,000 | 2,084 |
| 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 | $902,000 | 1,539 |
| 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 | $15,336,000 | 2,545 |
| Mortgage-backed securities | $10,251,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,391 |
| Issued or guaranteed by U.S. | $122,000 | 5,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,129,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $10,129,000 | 1,425 |
| 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) | $21,344,000 | 4,066 |
| Total debt securities | $21,344,000 | 4,400 |
| 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 | $16,941,000 | 4,841 |
| U.S. Government securities | $15,905,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,905,000 | 3,946 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,899 |
| 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 | $14,566,000 | 2,600 |
| Mortgage-backed securities | $7,726,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,401 |
| Issued or guaranteed by U.S. | $124,000 | 5,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,602,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,625 |
| 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) | $16,941,000 | 4,441 |
| Total debt securities | $16,941,000 | 4,812 |
| 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 | $17,314,000 | 4,858 |
| U.S. Government securities | $16,415,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,415,000 | 3,984 |
| Securities issued by states & political subdivisions | $899,000 | 4,972 |
| 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 | $14,960,000 | 2,596 |
| Mortgage-backed securities | $9,263,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,425 |
| Issued or guaranteed by U.S. | $125,000 | 5,414 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,138,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $9,138,000 | 1,458 |
| 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) | $17,314,000 | 4,453 |
| Total debt securities | $17,314,000 | 4,817 |
| 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 | $18,642,000 | 4,704 |
| U.S. Government securities | $17,748,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,748,000 | 3,774 |
| Securities issued by states & political subdivisions | $894,000 | 5,002 |
| 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 | $12,109,000 | 2,913 |
| Mortgage-backed securities | $9,651,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,419 |
| Issued or guaranteed by U.S. | $126,000 | 5,405 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,525,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,384 |
| 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) | $18,642,000 | 4,303 |
| Total debt securities | $18,642,000 | 4,670 |
| 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 | $17,419,000 | 4,726 |
| U.S. Government securities | $16,466,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,466,000 | 3,766 |
| Securities issued by states & political subdivisions | $953,000 | 4,979 |
| 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 | $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 | $13,282,000 | 2,722 |
| Mortgage-backed securities | $11,456,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,405 |
| Issued or guaranteed by U.S. | $126,000 | 5,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,330,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $11,330,000 | 1,223 |
| 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) | $17,419,000 | 4,337 |
| Total debt securities | $17,419,000 | 4,695 |
| 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 | $19,442,000 | 4,428 |
| U.S. Government securities | $18,469,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,469,000 | 3,511 |
| Securities issued by states & political subdivisions | $973,000 | 4,885 |
| 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 | $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 | $14,246,000 | 2,643 |
| Mortgage-backed securities | $13,443,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,428 |
| Issued or guaranteed by U.S. | $127,000 | 5,415 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,316,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $13,316,000 | 1,086 |
| 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) | $19,442,000 | 4,041 |
| Total debt securities | $19,442,000 | 4,386 |
| 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 | $18,340,000 | 4,598 |
| U.S. Government securities | $17,380,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,380,000 | 3,680 |
| Securities issued by states & political subdivisions | $960,000 | 4,879 |
| 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 | $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 | $14,138,000 | 2,697 |
| Mortgage-backed securities | $12,368,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,483 |
| Issued or guaranteed by U.S. | $131,000 | 5,470 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,237,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $12,237,000 | 1,063 |
| 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) | $18,340,000 | 4,174 |
| Total debt securities | $18,340,000 | 4,558 |
| 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 | $19,852,000 | 4,475 |
| U.S. Government securities | $18,890,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,890,000 | 3,592 |
| Securities issued by states & political subdivisions | $962,000 | 4,878 |
| 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 | $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 | $12,589,000 | 2,941 |
| Mortgage-backed securities | $13,896,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,587 |
| Issued or guaranteed by U.S. | $132,000 | 5,573 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,764,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $13,764,000 | 985 |
| 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) | $19,852,000 | 4,069 |
| Total debt securities | $19,852,000 | 4,436 |
| 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 | $15,784,000 | 4,908 |
| U.S. Government securities | $14,823,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,823,000 | 4,066 |
| Securities issued by states & political subdivisions | $961,000 | 4,927 |
| 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 | $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 | $14,498,000 | 2,733 |
| Mortgage-backed securities | $14,823,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,613 |
| Issued or guaranteed by U.S. | $159,000 | 5,597 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,664,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 924 |
| 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) | $15,784,000 | 4,476 |
| Total debt securities | $15,784,000 | 4,873 |
| 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 | $16,687,000 | 4,831 |
| U.S. Government securities | $15,714,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,714,000 | 3,951 |
| Securities issued by states & political subdivisions | $973,000 | 4,954 |
| 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 | $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 | $15,132,000 | 2,656 |
| Mortgage-backed securities | $15,714,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,643 |
| Issued or guaranteed by U.S. | $200,000 | 5,624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,514,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,514,000 | 865 |
| 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) | $16,687,000 | 4,404 |
| Total debt securities | $16,687,000 | 4,787 |
| 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 | $17,705,000 | 4,714 |
| U.S. Government securities | $16,756,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,756,000 | 3,789 |
| Securities issued by states & political subdivisions | $949,000 | 4,960 |
| 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 | $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 | $16,340,000 | 2,559 |
| Mortgage-backed securities | $16,756,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,678 |
| Issued or guaranteed by U.S. | $221,000 | 5,659 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,535,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 796 |
| 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) | $17,705,000 | 4,263 |
| Total debt securities | $17,705,000 | 4,668 |
| 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 | $18,474,000 | 4,622 |
| U.S. Government securities | $17,520,000 | 3,828 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,520,000 | 3,751 |
| Securities issued by states & political subdivisions | $954,000 | 4,887 |
| 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 | $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 | $17,068,000 | 2,533 |
| Mortgage-backed securities | $17,520,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,702 |
| Issued or guaranteed by U.S. | $249,000 | 5,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,271,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $17,271,000 | 758 |
| 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) | $18,474,000 | 4,171 |
| Total debt securities | $18,474,000 | 4,586 |
| 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 | $19,302,000 | 4,527 |
| U.S. Government securities | $18,364,000 | 3,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,364,000 | 3,692 |
| Securities issued by states & political subdivisions | $938,000 | 4,866 |
| 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 | $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 | $17,879,000 | 2,487 |
| Mortgage-backed securities | $18,364,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,691 |
| Issued or guaranteed by U.S. | $264,000 | 5,671 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,100,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $18,100,000 | 709 |
| 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) | $19,302,000 | 4,065 |
| Total debt securities | $19,302,000 | 4,496 |
| 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 | $18,845,000 | 4,529 |
| U.S. Government securities | $17,863,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,863,000 | 3,698 |
| Securities issued by states & political subdivisions | $982,000 | 4,824 |
| 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 | $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 | $17,334,000 | 2,498 |
| Mortgage-backed securities | $17,863,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,683 |
| Issued or guaranteed by U.S. | $276,000 | 5,665 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,587,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $17,587,000 | 672 |
| 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) | $18,845,000 | 4,047 |
| Total debt securities | $18,845,000 | 4,496 |
| 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 | $19,080,000 | 4,568 |
| U.S. Government securities | $18,101,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,101,000 | 3,718 |
| Securities issued by states & political subdivisions | $979,000 | 4,863 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 2,451 |
| Mortgage-backed securities | $17,100,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,602 |
| Issued or guaranteed by U.S. | $383,000 | 5,578 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,717,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,717,000 | 698 |
| 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) | $19,080,000 | 4,101 |
| Total debt securities | $19,080,000 | 4,517 |
| 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 | $18,078,000 | 4,674 |
| U.S. Government securities | $17,069,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,069,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,872 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,656,000 | 2,574 |
| Mortgage-backed securities | $16,065,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,564 |
| Issued or guaranteed by U.S. | $407,000 | 5,534 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,658,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,658,000 | 716 |
| 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) | $18,078,000 | 4,193 |
| Total debt securities | $18,078,000 | 4,618 |
| 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 | $18,631,000 | 4,638 |
| U.S. Government securities | $17,635,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,635,000 | 3,834 |
| Securities issued by states & political subdivisions | $996,000 | 4,901 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,011,000 | 2,476 |
| Mortgage-backed securities | $16,145,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,352 |
| Issued or guaranteed by U.S. | $478,000 | 5,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,667,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,667,000 | 670 |
| 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) | $18,631,000 | 4,111 |
| Total debt securities | $18,631,000 | 4,586 |
| 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 | $19,340,000 | 4,575 |
| U.S. Government securities | $18,494,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,494,000 | 3,757 |
| Securities issued by states & political subdivisions | $846,000 | 5,026 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,840,000 | 2,376 |
| Mortgage-backed securities | $16,011,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,194 |
| Issued or guaranteed by U.S. | $545,000 | 5,175 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,466,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $15,466,000 | 643 |
| 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) | $19,340,000 | 4,043 |
| Total debt securities | $19,340,000 | 4,523 |
| 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 | $18,722,000 | 4,647 |
| U.S. Government securities | $17,890,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,890,000 | 3,849 |
| Securities issued by states & political subdivisions | $832,000 | 5,060 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,708,000 | 2,488 |
| Mortgage-backed securities | $15,427,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,165 |
| Issued or guaranteed by U.S. | $581,000 | 5,146 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,846,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,846,000 | 646 |
| 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) | $18,722,000 | 4,104 |
| Total debt securities | $18,722,000 | 4,603 |
| 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 | $16,866,000 | 4,946 |
| U.S. Government securities | $16,018,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,018,000 | 4,151 |
| Securities issued by states & political subdivisions | $848,000 | 5,088 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,416,000 | 2,634 |
| Mortgage-backed securities | $12,066,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,137 |
| Issued or guaranteed by U.S. | $625,000 | 5,116 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,441,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,441,000 | 771 |
| 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) | $16,866,000 | 4,361 |
| Total debt securities | $16,866,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,320,000 | 4,942 |
| U.S. Government securities | $16,470,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,470,000 | 4,134 |
| Securities issued by states & political subdivisions | $850,000 | 5,111 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 2,572 |
| Mortgage-backed securities | $10,386,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,114 |
| Issued or guaranteed by U.S. | $659,000 | 5,095 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,727,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $9,727,000 | 871 |
| 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) | $17,320,000 | 4,358 |
| Total debt securities | $17,320,000 | 4,897 |
| 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 | $17,100,000 | 5,005 |
| U.S. Government securities | $16,301,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,301,000 | 4,205 |
| Securities issued by states & political subdivisions | $799,000 | 5,192 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,679,000 | 2,598 |
| Mortgage-backed securities | $9,249,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,042 |
| Issued or guaranteed by U.S. | $743,000 | 5,018 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,506,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 927 |
| 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) | $17,100,000 | 4,389 |
| Total debt securities | $17,100,000 | 4,960 |
| 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 | $16,198,000 | 5,135 |
| U.S. Government securities | $15,414,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,414,000 | 4,313 |
| Securities issued by states & political subdivisions | $784,000 | 5,238 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,666 |
| Mortgage-backed securities | $10,041,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,872 |
| Issued or guaranteed by U.S. | $978,000 | 4,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,063,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,063,000 | 894 |
| 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) | $16,198,000 | 4,488 |
| Total debt securities | $16,198,000 | 5,085 |
| 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 | $17,791,000 | 4,939 |
| U.S. Government securities | $16,995,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,995,000 | 4,097 |
| Securities issued by states & political subdivisions | $796,000 | 5,251 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,402,000 | 2,637 |
| Mortgage-backed securities | $10,622,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,600,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $9,600,000 | 860 |
| 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) | $17,791,000 | 4,305 |
| Total debt securities | $17,791,000 | 4,881 |
| 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 | $18,580,000 | 4,833 |
| U.S. Government securities | $17,834,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,834,000 | 3,980 |
| Securities issued by states & political subdivisions | $746,000 | 5,322 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,714,000 | 2,350 |
| Mortgage-backed securities | $11,468,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,856 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,404,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 831 |
| 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) | $18,580,000 | 4,176 |
| Total debt securities | $18,580,000 | 4,780 |
| 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 | $17,709,000 | 4,943 |
| U.S. Government securities | $16,957,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,957,000 | 4,070 |
| Securities issued by states & political subdivisions | $752,000 | 5,333 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,411 |
| Mortgage-backed securities | $11,550,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,407,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,407,000 | 845 |
| 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) | $17,709,000 | 4,287 |
| Total debt securities | $17,709,000 | 4,892 |
| 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 | $18,443,000 | 4,867 |
| U.S. Government securities | $17,688,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,688,000 | 4,002 |
| Securities issued by states & political subdivisions | $755,000 | 5,312 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,022,000 | 2,376 |
| Mortgage-backed securities | $12,749,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,528,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 839 |
| 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) | $18,443,000 | 4,226 |
| Total debt securities | $18,443,000 | 4,810 |
| 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 | $19,162,000 | 4,825 |
| U.S. Government securities | $18,521,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,521,000 | 3,939 |
| Securities issued by states & political subdivisions | $641,000 | 5,448 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,201,000 | 2,578 |
| Mortgage-backed securities | $13,647,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,373,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,373,000 | 818 |
| 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) | $19,162,000 | 4,195 |
| Total debt securities | $19,162,000 | 4,775 |
| 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 | $18,968,000 | 4,883 |
| U.S. Government securities | $18,260,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,260,000 | 3,978 |
| Securities issued by states & political subdivisions | $708,000 | 5,395 |
| 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 | $17,098,000 | 2,334 |
| Mortgage-backed securities | $13,806,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,848 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,433,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 824 |
| 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) | $18,968,000 | 4,237 |
| Total debt securities | $18,968,000 | 4,822 |
| 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 | $21,636,000 | 4,497 |
| U.S. Government securities | $20,925,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,925,000 | 3,613 |
| Securities issued by states & political subdivisions | $711,000 | 5,435 |
| 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 | $19,471,000 | 2,093 |
| Mortgage-backed securities | $16,432,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,895,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $14,895,000 | 741 |
| 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) | $21,636,000 | 3,893 |
| Total debt securities | $21,636,000 | 4,434 |
| 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 | $24,496,000 | 4,227 |
| U.S. Government securities | $23,304,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,304,000 | 3,418 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,975 |
| 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 | $19,282,000 | 2,094 |
| Mortgage-backed securities | $18,899,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,078,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,078,000 | 689 |
| 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) | $24,496,000 | 3,656 |
| Total debt securities | $24,496,000 | 4,155 |
| 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 | $27,960,000 | 3,863 |
| U.S. Government securities | $26,716,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,716,000 | 2,999 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,937 |
| 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 | $17,308,000 | 2,244 |
| Mortgage-backed securities | $19,659,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,561 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,611,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,611,000 | 698 |
| 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) | $27,960,000 | 3,342 |
| Total debt securities | $27,960,000 | 3,783 |
| 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 | $18,166,000 | 5,078 |
| U.S. Government securities | $17,646,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,646,000 | 4,091 |
| Securities issued by states & political subdivisions | $520,000 | 5,768 |
| 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 | $15,917,000 | 2,348 |
| Mortgage-backed securities | $13,658,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,549,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,549,000 | 920 |
| 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) | $18,166,000 | 4,437 |
| Total debt securities | $18,166,000 | 4,995 |
| 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 | $15,611,000 | 5,430 |
| U.S. Government securities | $12,710,000 | 4,996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,710,000 | 4,845 |
| Securities issued by states & political subdivisions | $903,000 | 5,345 |
| Other domestic debt securities | $1,998,000 | 2,136 |
| 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 | $1,998,000 | 1,862 |
| 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 | $11,513,000 | 2,815 |
| Mortgage-backed securities | $11,225,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,011,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,011,000 | 1,047 |
| 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) | $15,611,000 | 4,751 |
| Total debt securities | $15,611,000 | 5,341 |
| 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 | $20,496,000 | 4,624 |
| U.S. Government securities | $14,100,000 | 4,675 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,100,000 | 4,529 |
| Securities issued by states & political subdivisions | $403,000 | 5,980 |
| Other domestic debt securities | $5,993,000 | 1,248 |
| 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 | $5,993,000 | 996 |
| 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 | $11,770,000 | 2,747 |
| Mortgage-backed securities | $14,100,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,974 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,616,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,616,000 | 990 |
| 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) | $20,496,000 | 4,028 |
| Total debt securities | $20,496,000 | 4,531 |
| 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 | $19,125,000 | 4,803 |
| U.S. Government securities | $16,411,000 | 4,269 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,411,000 | 4,090 |
| Securities issued by states & political subdivisions | $417,000 | 5,930 |
| Other domestic debt securities | $2,297,000 | 2,075 |
| 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 | $2,297,000 | 1,784 |
| 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 | $13,022,000 | 2,572 |
| Mortgage-backed securities | $16,411,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,629,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $14,629,000 | 932 |
| 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) | $19,125,000 | 4,159 |
| Total debt securities | $19,125,000 | 4,699 |
| 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 | $18,862,000 | 4,821 |
| U.S. Government securities | $15,961,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,961,000 | 4,127 |
| Securities issued by states & political subdivisions | $904,000 | 5,291 |
| Other domestic debt securities | $1,997,000 | 2,220 |
| 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 | $1,997,000 | 1,935 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,270,000 | 2,260 |
| Mortgage-backed securities | $15,961,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,693 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,044,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 960 |
| 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) | $18,862,000 | 4,156 |
| Total debt securities | $18,860,000 | 4,729 |
| 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 | $19,565,000 | 4,589 |
| U.S. Government securities | $17,626,000 | 3,902 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,626,000 | 3,711 |
| Securities issued by states & political subdivisions | $941,000 | 5,325 |
| Other domestic debt securities | $998,000 | 2,936 |
| 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 | $998,000 | 2,539 |
| 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 | $15,697,000 | 2,145 |
| Mortgage-backed securities | $17,626,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,243,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,243,000 | 904 |
| 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) | $19,565,000 | 3,893 |
| Total debt securities | $19,565,000 | 4,502 |
| 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 | $20,502,000 | 4,555 |
| U.S. Government securities | $17,662,000 | 4,018 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,662,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,359 |
| Other domestic debt securities | $1,495,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,877 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $344,000 | 4,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,180 |
| Mortgage-backed securities | $17,152,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,564 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,939,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $15,939,000 | 688 |
| 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) | $20,502,000 | 3,714 |
| Total debt securities | $20,158,000 | 4,470 |
| 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 | $25,598,000 | 4,059 |
| U.S. Government securities | $22,651,000 | 3,500 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,651,000 | 3,138 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,459 |
| Other domestic debt securities | $1,493,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 1,721 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $344,000 | 4,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,997,000 | 1,910 |
| Mortgage-backed securities | $22,156,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,435 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,503,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,503,000 | 649 |
| 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) | $933,000 | 4,930 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,308 |
| Total debt securities | $25,254,000 | 3,993 |
| 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 | $32,762,000 | 3,371 |
| U.S. Government securities | $26,463,000 | 3,160 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $25,960,000 | 2,698 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,503 |
| Other domestic debt securities | $4,751,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,504,000 | 948 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,335,000 | 1,507 |
| Mortgage-backed securities | $26,120,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,442,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,195,000 | 631 |
| Privately issued | $247,000 | 904 |
| 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) | $1,516,000 | 5,058 |
| Available-for-sale securities (fair market value) | $31,246,000 | 2,697 |
| Total debt securities | $32,418,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $34,662,000 | 3,213 |
| U.S. Government securities | $29,225,000 | 2,993 |
| U.S. Treasury securities | $1,505,000 | 5,700 |
| U.S. Government agency obligations | $27,720,000 | 2,463 |
| Securities issued by states & political subdivisions | $804,000 | 6,169 |
| Other domestic debt securities | $4,327,000 | 920 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,886,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,036,000 | 1,267 |
| Mortgage-backed securities | $29,970,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,987 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,397,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $24,956,000 | 559 |
| Privately issued | $2,441,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,334,000 | 4,861 |
| Available-for-sale securities (fair market value) | $31,328,000 | 2,523 |
| Total debt securities | $34,356,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,612 |
| Fair value | $200,000 | 2,620 |
| 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 | $33,450,000 | 3,602 |
| U.S. Government securities | $28,989,000 | 3,298 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $27,989,000 | 2,527 |
| Securities issued by states & political subdivisions | $863,000 | 6,327 |
| Other domestic debt securities | $3,304,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,953,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,427,000 | 1,522 |
| Mortgage-backed securities | $27,564,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,839 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,148,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $22,797,000 | 611 |
| Privately issued | $1,351,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,270,000 | 2,601 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,799 |
| Total debt securities | $33,156,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $482,000 | 2,808 |
| 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 | $32,862,000 | 3,797 |
| U.S. Government securities | $26,442,000 | 3,728 |
| U.S. Treasury securities | $507,000 | 9,294 |
| U.S. Government agency obligations | $25,935,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,268 |
| Other domestic debt securities | $3,514,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,478,000 | 1,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,384,000 | 1,376 |
| Mortgage-backed securities | $23,058,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,669,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,633,000 | 815 |
| Privately issued | $36,000 | 1,915 |
| 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) | $19,617,000 | 2,050 |
| Available-for-sale securities (fair market value) | $13,245,000 | 5,236 |
| Total debt securities | $32,580,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,830 |
| Fair value | $1,805,000 | 1,853 |
| 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 | $32,578,000 | 3,986 |
| U.S. Government securities | $24,295,000 | 4,191 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $24,295,000 | 2,717 |
| Securities issued by states & political subdivisions | $2,997,000 | 4,201 |
| Other domestic debt securities | $5,014,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,740,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 1,716 |
| Mortgage-backed securities | $21,572,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,334,000 | 3,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,238,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $15,964,000 | 985 |
| Privately issued | $274,000 | 1,361 |
| 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) | $23,164,000 | 3,061 |
| Available-for-sale securities (fair market value) | $9,414,000 | 4,947 |
| Total debt securities | $32,306,000 | 3,931 |
| 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 | $32,896,000 | 4,156 |
| U.S. Government securities | $22,543,000 | 4,638 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,543,000 | 2,981 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,671 |
| Other domestic debt securities | $7,776,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,268,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 2,447 |
| Mortgage-backed securities | $21,553,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,916,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 1,158 |
| Privately issued | $508,000 | 1,354 |
| 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 | $32,896,000 | 4,054 |
| 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 | $41,601,000 | 3,293 |
| U.S. Government securities | $28,769,000 | 3,709 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $28,269,000 | 2,417 |
| Securities issued by states & political subdivisions | $2,006,000 | 5,026 |
| Other domestic debt securities | $10,826,000 | 986 |
| Privately issued residential mortgage-backed securities | $513,000 | 2,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,313,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,080,000 | 2,013 |
| Mortgage-backed securities | $28,282,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 3,222 |
| Issued or guaranteed by U.S. | $7,006,000 | 3,177 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,276,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $20,763,000 | 878 |
| Privately issued | $513,000 | 1,943 |
| 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 | $41,601,000 | 3,206 |
| 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 |