Home > Bank of Shorewood > Securities
Bank of Shorewood, Securities
| 2011-06-30 | Rank | |
| Total securities | $15,363,000 | 5,087 |
| U.S. Government securities | $13,054,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,054,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,322 |
| 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 | $7,624,000 | 3,658 |
| Mortgage-backed securities | $10,448,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,295 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,231,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,530 |
| 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) | $15,363,000 | 4,663 |
| Total debt securities | $15,363,000 | 5,054 |
| 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 | $20,425,000 | 4,495 |
| U.S. Government securities | $16,462,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,462,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,710 |
| 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 | $11,505,000 | 2,986 |
| Mortgage-backed securities | $11,193,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,217 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,864,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $8,864,000 | 1,436 |
| 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) | $20,425,000 | 4,120 |
| Total debt securities | $20,424,000 | 4,459 |
| 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 | $25,825,000 | 3,837 |
| U.S. Government securities | $20,082,000 | 3,465 |
| U.S. Treasury securities | $2,007,000 | 756 |
| U.S. Government agency obligations | $18,075,000 | 3,572 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,249 |
| 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 | $8,855,000 | 3,380 |
| Mortgage-backed securities | $14,484,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,945 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,653,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,199 |
| 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) | $25,825,000 | 3,528 |
| Total debt securities | $25,825,000 | 3,806 |
| 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 | $16,933,000 | 4,720 |
| U.S. Government securities | $14,050,000 | 4,170 |
| U.S. Treasury securities | $2,009,000 | 696 |
| U.S. Government agency obligations | $12,041,000 | 4,357 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,997 |
| 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 | $6,182,000 | 3,949 |
| Mortgage-backed securities | $8,146,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,762,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,536 |
| 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) | $16,933,000 | 4,317 |
| Total debt securities | $16,931,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $266,000 | 3,012 |
| Fair value | $268,000 | 3,011 |
| 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 | $19,541,000 | 4,453 |
| U.S. Government securities | $15,653,000 | 4,002 |
| U.S. Treasury securities | $2,006,000 | 674 |
| U.S. Government agency obligations | $13,647,000 | 4,188 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,597 |
| 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 | $10,031,000 | 3,230 |
| Mortgage-backed securities | $9,723,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,587,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,483 |
| 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) | $19,541,000 | 4,041 |
| Total debt securities | $19,541,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $283,000 | 3,097 |
| Fair value | $291,000 | 3,096 |
| 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 | $21,345,000 | 4,297 |
| U.S. Government securities | $18,425,000 | 3,725 |
| U.S. Treasury securities | $7,924,000 | 338 |
| U.S. Government agency obligations | $10,501,000 | 4,791 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,917 |
| 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 | $10,889,000 | 3,171 |
| Mortgage-backed securities | $7,585,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,912 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,171,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,726 |
| 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) | $21,345,000 | 3,900 |
| Total debt securities | $21,348,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,883 |
| Fair value | $312,000 | 2,881 |
| 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 | $15,657,000 | 4,921 |
| U.S. Government securities | $12,183,000 | 4,560 |
| U.S. Treasury securities | $959,000 | 809 |
| U.S. Government agency obligations | $11,224,000 | 4,643 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,734 |
| 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 | $12,225,000 | 3,009 |
| Mortgage-backed securities | $7,228,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,430,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,822 |
| 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) | $15,657,000 | 4,490 |
| Total debt securities | $15,656,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,631 |
| Fair value | $328,000 | 2,628 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,854,000 | 5,366 |
| U.S. Government securities | $9,567,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,567,000 | 4,997 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,820 |
| 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 | $6,179,000 | 4,074 |
| Mortgage-backed securities | $6,650,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,118 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,380,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,825 |
| 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) | $12,854,000 | 4,908 |
| Total debt securities | $12,855,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $332,000 | 2,257 |
| Fair value | $343,000 | 2,249 |
| 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 | $18,250,000 | 4,652 |
| U.S. Government securities | $10,083,000 | 4,969 |
| U.S. Treasury securities | $1,938,000 | 561 |
| U.S. Government agency obligations | $8,145,000 | 5,265 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,507 |
| 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 | $17,653,000 | 2,434 |
| Mortgage-backed securities | $7,781,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 4,162 |
| Issued or guaranteed by U.S. | $3,361,000 | 4,149 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,420,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,615 |
| 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) | $18,250,000 | 4,198 |
| Total debt securities | $18,248,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $352,000 | 1,765 |
| Fair value | $364,000 | 1,761 |
| 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 | $17,197,000 | 4,780 |
| U.S. Government securities | $8,850,000 | 5,326 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,850,000 | 5,247 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,398 |
| 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 | $14,972,000 | 2,729 |
| Mortgage-backed securities | $8,457,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,540,000 | 4,187 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,917,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,536 |
| 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) | $17,197,000 | 4,306 |
| Total debt securities | $17,196,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $381,000 | 1,481 |
| Fair value | $393,000 | 1,463 |
| 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 | $19,595,000 | 4,499 |
| U.S. Government securities | $10,996,000 | 4,947 |
| U.S. Treasury securities | $2,198,000 | 436 |
| U.S. Government agency obligations | $8,798,000 | 5,325 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,344 |
| Other domestic debt securities | $94,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,504 |
| 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 | $14,502,000 | 2,797 |
| Mortgage-backed securities | $8,491,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,304 |
| Issued or guaranteed by U.S. | $3,141,000 | 4,292 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,350,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,464 |
| Privately issued | $94,000 | 1,430 |
| 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) | $19,595,000 | 4,035 |
| Total debt securities | $19,595,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,503 |
| Fair value | $401,000 | 1,488 |
| 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 | $18,427,000 | 4,572 |
| U.S. Government securities | $10,433,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,433,000 | 4,925 |
| Securities issued by states & political subdivisions | $7,857,000 | 2,416 |
| Other domestic debt securities | $137,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,456 |
| 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 | $14,350,000 | 2,807 |
| Mortgage-backed securities | $8,875,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,172 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,589,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,360 |
| Privately issued | $137,000 | 1,386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,427,000 | 4,083 |
| Total debt securities | $18,428,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $406,000 | 1,486 |
| Fair value | $413,000 | 1,481 |
| 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 | $19,114,000 | 4,564 |
| U.S. Government securities | $10,854,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,854,000 | 4,883 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,403 |
| Other domestic debt securities | $201,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,401 |
| 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 | $9,926,000 | 3,407 |
| Mortgage-backed securities | $9,358,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,463,000 | 4,121 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,895,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,694,000 | 1,341 |
| Privately issued | $201,000 | 1,328 |
| 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) | $19,114,000 | 4,099 |
| Total debt securities | $19,113,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $417,000 | 1,528 |
| Fair value | $421,000 | 1,528 |
| 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 | $18,101,000 | 4,671 |
| U.S. Government securities | $8,593,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,593,000 | 5,355 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,191 |
| Other domestic debt securities | $274,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 3,456 |
| Mortgage-backed securities | $6,110,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,238,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,027 |
| Privately issued | $274,000 | 1,281 |
| 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) | $18,101,000 | 4,191 |
| Total debt securities | $18,100,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $431,000 | 1,670 |
| Fair value | $440,000 | 1,666 |
| 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 | $23,437,000 | 4,044 |
| U.S. Government securities | $13,960,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,960,000 | 4,406 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,213 |
| Other domestic debt securities | $351,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,209 |
| 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 | $13,412,000 | 2,872 |
| Mortgage-backed securities | $6,617,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,467 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,489,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,892 |
| Privately issued | $351,000 | 1,151 |
| 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) | $23,437,000 | 3,597 |
| Total debt securities | $23,435,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,156 |
| Fair value | $446,000 | 2,154 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,450,000 | 4,059 |
| U.S. Government securities | $13,829,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,829,000 | 4,504 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,160 |
| Other domestic debt securities | $390,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,154 |
| 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 | $14,664,000 | 2,713 |
| Mortgage-backed securities | $6,066,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,394 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,206,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 1,960 |
| Privately issued | $390,000 | 1,097 |
| 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) | $23,450,000 | 3,587 |
| Total debt securities | $23,449,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $456,000 | 2,380 |
| Fair value | $456,000 | 2,379 |
| 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 | $21,919,000 | 4,226 |
| U.S. Government securities | $13,626,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,626,000 | 4,550 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,395 |
| Other domestic debt securities | $431,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $431,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,618,000 | 3,658 |
| Mortgage-backed securities | $5,991,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,456,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,864 |
| Privately issued | $431,000 | 1,031 |
| 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) | $21,919,000 | 3,729 |
| Total debt securities | $21,922,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,013 |
| Fair value | $962,000 | 2,011 |
| 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 | $21,073,000 | 4,361 |
| U.S. Government securities | $12,830,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,830,000 | 4,710 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,337 |
| 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 | $8,988,000 | 3,605 |
| Mortgage-backed securities | $5,678,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,766,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,921 |
| 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) | $21,073,000 | 3,836 |
| Total debt securities | $21,075,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,045 |
| Fair value | $988,000 | 2,016 |
| 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 | $18,578,000 | 4,738 |
| U.S. Government securities | $9,853,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,853,000 | 5,386 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,243 |
| 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 | $9,345,000 | 3,539 |
| Mortgage-backed securities | $4,690,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,349 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $844,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,358 |
| 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) | $18,578,000 | 4,174 |
| Total debt securities | $18,578,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| 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 | $18,156,000 | 4,848 |
| U.S. Government securities | $10,234,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,234,000 | 5,342 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,394 |
| 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 | $9,582,000 | 3,497 |
| Mortgage-backed securities | $5,088,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,255 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $942,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,267 |
| 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) | $18,156,000 | 4,241 |
| Total debt securities | $18,146,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $492,000 | 2,690 |
| 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 | $16,560,000 | 5,091 |
| U.S. Government securities | $10,061,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,061,000 | 5,392 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,668 |
| 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 | $10,287,000 | 3,363 |
| Mortgage-backed securities | $5,025,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $490,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,550 |
| 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) | $16,560,000 | 4,441 |
| Total debt securities | $16,559,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,942 |
| Fair value | $1,420,000 | 1,943 |
| 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 | $13,488,000 | 5,644 |
| U.S. Government securities | $9,643,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,643,000 | 5,535 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,476 |
| 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 | $9,100,000 | 3,575 |
| Mortgage-backed securities | $4,540,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,488,000 | 4,967 |
| Total debt securities | $13,487,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,935 |
| Fair value | $1,433,000 | 1,936 |
| 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 | $14,408,000 | 5,482 |
| U.S. Government securities | $10,171,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,171,000 | 5,397 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,339 |
| 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 | $8,948,000 | 3,580 |
| Mortgage-backed securities | $5,048,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,408,000 | 4,801 |
| Total debt securities | $14,407,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,929 |
| Fair value | $1,432,000 | 1,933 |
| 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 | $15,368,000 | 5,317 |
| U.S. Government securities | $10,849,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,849,000 | 5,212 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,227 |
| 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 | $9,661,000 | 3,434 |
| Mortgage-backed securities | $5,669,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,368,000 | 4,646 |
| Total debt securities | $15,366,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,888 |
| Fair value | $1,446,000 | 1,888 |
| 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 | $16,109,000 | 5,224 |
| U.S. Government securities | $11,555,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,555,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,190 |
| 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 | $6,057,000 | 4,223 |
| Mortgage-backed securities | $6,347,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,347,000 | 2,868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,109,000 | 4,560 |
| Total debt securities | $16,108,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,876 |
| Fair value | $1,452,000 | 1,876 |
| 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 | $16,538,000 | 5,225 |
| U.S. Government securities | $12,372,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,372,000 | 4,990 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,327 |
| 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 | $6,234,000 | 4,219 |
| Mortgage-backed securities | $7,512,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,538,000 | 4,567 |
| Total debt securities | $16,537,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,860 |
| Fair value | $1,423,000 | 1,865 |
| 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 | $17,017,000 | 5,164 |
| U.S. Government securities | $12,774,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,774,000 | 4,913 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,313 |
| 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 | $6,534,000 | 4,133 |
| Mortgage-backed securities | $8,264,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,601 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,017,000 | 4,517 |
| Total debt securities | $17,015,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $988,000 | 2,188 |
| 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 | $16,084,000 | 5,341 |
| U.S. Government securities | $12,089,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,089,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,421 |
| 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 | $6,258,000 | 4,191 |
| Mortgage-backed securities | $9,052,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,084,000 | 4,651 |
| Total debt securities | $16,084,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $993,000 | 2,201 |
| 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 | $15,034,000 | 5,566 |
| U.S. Government securities | $11,329,000 | 5,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,329,000 | 5,320 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,535 |
| 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 | $6,507,000 | 4,108 |
| Mortgage-backed securities | $9,846,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,034,000 | 4,889 |
| Total debt securities | $15,035,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $958,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,297,000 | 5,693 |
| U.S. Government securities | $10,437,000 | 5,632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,437,000 | 5,487 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,466 |
| 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 | $4,859,000 | 4,598 |
| Mortgage-backed securities | $9,436,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,486 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,297,000 | 5,000 |
| Total debt securities | $14,292,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,858,000 | 5,661 |
| U.S. Government securities | $10,801,000 | 5,566 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,801,000 | 5,404 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,405 |
| 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 | $5,200,000 | 4,396 |
| Mortgage-backed securities | $8,455,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,791 |
| 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) | $14,858,000 | 4,935 |
| Total debt securities | $14,855,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $979,000 | 1,827 |
| 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 | $14,266,000 | 5,666 |
| U.S. Government securities | $10,181,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,181,000 | 5,422 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,400 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,241 |
| Mortgage-backed securities | $7,797,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,761 |
| 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) | $14,266,000 | 4,969 |
| Total debt securities | $14,268,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $975,000 | 1,568 |
| 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 | $13,168,000 | 5,838 |
| U.S. Government securities | $9,715,000 | 5,629 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,715,000 | 5,455 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,629 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,096 |
| Mortgage-backed securities | $7,696,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $135,000 | 3,907 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,719 |
| 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) | $3,453,000 | 2,425 |
| Available-for-sale securities (fair market value) | $9,715,000 | 5,793 |
| Total debt securities | $13,165,000 | 5,749 |
| 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 | $14,269,000 | 5,621 |
| U.S. Government securities | $10,604,000 | 5,455 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,604,000 | 5,279 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,474 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 5,630 |
| Mortgage-backed securities | $7,317,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,871 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $255,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,653 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,665,000 | 2,419 |
| Available-for-sale securities (fair market value) | $10,604,000 | 5,601 |
| Total debt securities | $14,267,000 | 5,526 |
| 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 | $12,210,000 | 6,020 |
| U.S. Government securities | $9,818,000 | 5,629 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,818,000 | 5,435 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,076 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 5,790 |
| Mortgage-backed securities | $6,461,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,057,000 | 3,049 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $404,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,554 |
| 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) | $2,392,000 | 2,873 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,759 |
| Total debt securities | $12,215,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,135,000 | 6,223 |
| U.S. Government securities | $9,617,000 | 5,610 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,617,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,719 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 5,448 |
| Mortgage-backed securities | $3,311,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,311,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 2,136 |
| 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) | $1,518,000 | 3,462 |
| Available-for-sale securities (fair market value) | $9,617,000 | 5,721 |
| Total debt securities | $11,135,000 | 6,128 |
| 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 | $14,161,000 | 5,739 |
| U.S. Government securities | $12,493,000 | 5,148 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,493,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,665 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 4,296 |
| Mortgage-backed securities | $22,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,920 |
| 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) | $1,690,000 | 4,024 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,123 |
| Total debt securities | $14,161,000 | 5,615 |
| 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 | $14,796,000 | 5,842 |
| U.S. Government securities | $12,520,000 | 5,382 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,520,000 | 4,875 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,409 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,856,000 | 4,316 |
| Mortgage-backed securities | $97,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $97,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,011 |
| 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) | $2,373,000 | 4,039 |
| Available-for-sale securities (fair market value) | $12,423,000 | 5,273 |
| Total debt securities | $14,796,000 | 5,745 |
| 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 | $13,800,000 | 6,076 |
| U.S. Government securities | $10,905,000 | 5,815 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,905,000 | 5,021 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,055 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,346 |
| Mortgage-backed securities | $190,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $190,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 4,128 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,560,000 | 3,246 |
| Available-for-sale securities (fair market value) | $8,240,000 | 6,275 |
| Total debt securities | $13,800,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,328,000 | 7,305 |
| U.S. Government securities | $7,764,000 | 7,356 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,764,000 | 6,061 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,144 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,392 |
| Mortgage-backed securities | $313,000 | 7,335 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $313,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 4,135 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,301,000 | 2,935 |
| Available-for-sale securities (fair market value) | $1,027,000 | 9,182 |
| Total debt securities | $10,328,000 | 7,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,978,000 | 7,591 |
| U.S. Government securities | $9,273,000 | 7,304 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,273,000 | 5,753 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,114 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 6,108 |
| Mortgage-backed securities | $620,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $620,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 4,112 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,797,000 | 3,213 |
| Available-for-sale securities (fair market value) | $1,181,000 | 9,426 |
| Total debt securities | $10,978,000 | 7,458 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $979,000 | 1,929 |
| 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 | $8,554,000 | 8,798 |
| U.S. Government securities | $7,576,000 | 8,367 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,576,000 | 6,428 |
| Securities issued by states & political subdivisions | $978,000 | 6,381 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 6,024 |
| Mortgage-backed securities | $1,083,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,083,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 3,963 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,252,000 | 4,130 |
| Available-for-sale securities (fair market value) | $1,302,000 | 9,790 |
| Total debt securities | $8,554,000 | 8,675 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,935 |
| Fair value | $1,650,000 | 1,942 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,878,000 | 9,581 |
| U.S. Government securities | $6,968,000 | 9,149 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,968,000 | 6,672 |
| Securities issued by states & political subdivisions | $910,000 | 6,826 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,519,000 | 6,507 |
| Mortgage-backed securities | $1,507,000 | 7,128 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,507,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 3,852 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,878,000 | 6,542 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,878,000 | 9,479 |
| 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 | $6,732,000 | 10,435 |
| U.S. Government securities | $5,320,000 | 10,327 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,320,000 | 7,680 |
| Securities issued by states & political subdivisions | $1,412,000 | 6,153 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 6,873 |
| Mortgage-backed securities | $1,792,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,792,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 4,038 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,732,000 | 10,310 |
| 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 | $6,520,000 | 10,808 |
| U.S. Government securities | $4,210,000 | 11,286 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,210,000 | 8,534 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,698 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 6,344 |
| Mortgage-backed securities | $1,753,000 | 7,946 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,753,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 3,923 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,520,000 | 10,667 |
| 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 |