Home > Dakota County State Bank > Securities
Dakota County State Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $16,170,000 | 4,850 |
| U.S. Government securities | $11,750,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,750,000 | 4,511 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,449 |
| 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 | $12,527,000 | 2,879 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $16,170,000 | 4,431 |
| Total debt securities | $16,170,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,062,000 | 1,017 |
| 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 | $15,720,000 | 4,936 |
| U.S. Government securities | $10,028,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,028,000 | 4,902 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,065 |
| 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 | $10,505,000 | 3,237 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $15,720,000 | 4,497 |
| Total debt securities | $15,720,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,015,000 | 2,244 |
| 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 | $13,783,000 | 5,200 |
| U.S. Government securities | $8,068,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,068,000 | 5,265 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,067 |
| 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 | $11,546,000 | 3,105 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $13,783,000 | 4,764 |
| Total debt securities | $13,783,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,017,000 | 932 |
| 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 | $17,560,000 | 4,732 |
| U.S. Government securities | $12,111,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,111,000 | 4,500 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,121 |
| 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 | $11,506,000 | 3,104 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $17,560,000 | 4,310 |
| Total debt securities | $17,560,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $15,971,000 | 4,924 |
| U.S. Government securities | $9,148,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,148,000 | 5,057 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,772 |
| 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 | $10,608,000 | 3,244 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $15,971,000 | 4,479 |
| Total debt securities | $15,971,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,001,000 | 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 | $18,912,000 | 4,561 |
| U.S. Government securities | $11,195,000 | 4,852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,195,000 | 4,765 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,500 |
| 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 | $6,943,000 | 3,987 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $18,912,000 | 4,115 |
| Total debt securities | $18,912,000 | 4,528 |
| 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 | $13,802,000 | 5,291 |
| U.S. Government securities | $5,108,000 | 6,365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,108,000 | 6,277 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,303 |
| 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 | $11,378,000 | 3,236 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $13,802,000 | 4,775 |
| Total debt securities | $13,802,000 | 5,252 |
| 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 | $14,294,000 | 5,169 |
| U.S. Government securities | $5,048,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,048,000 | 6,274 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,171 |
| 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 | $12,362,000 | 3,080 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $14,294,000 | 4,648 |
| Total debt securities | $14,294,000 | 5,126 |
| 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 | $15,638,000 | 5,037 |
| U.S. Government securities | $6,026,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,026,000 | 6,050 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,140 |
| 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 | $14,337,000 | 2,772 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $15,638,000 | 4,539 |
| Total debt securities | $15,638,000 | 4,984 |
| 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 | $15,396,000 | 5,050 |
| U.S. Government securities | $5,083,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,083,000 | 6,351 |
| Securities issued by states & political subdivisions | $10,313,000 | 2,008 |
| 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 | $13,453,000 | 2,841 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $15,396,000 | 4,558 |
| Total debt securities | $15,396,000 | 4,999 |
| 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 | $15,278,000 | 5,112 |
| U.S. Government securities | $5,039,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,039,000 | 6,468 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,028 |
| 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 | $7,458,000 | 3,898 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $15,278,000 | 4,568 |
| Total debt securities | $15,278,000 | 5,065 |
| 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 | $15,578,000 | 5,084 |
| U.S. Government securities | $5,010,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,010,000 | 6,566 |
| Securities issued by states & political subdivisions | $10,568,000 | 1,922 |
| 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 | $7,341,000 | 3,935 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $15,578,000 | 4,519 |
| Total debt securities | $15,578,000 | 5,038 |
| 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 | $15,488,000 | 5,125 |
| U.S. Government securities | $4,949,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,949,000 | 6,616 |
| Securities issued by states & political subdivisions | $10,539,000 | 1,907 |
| 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 | $9,221,000 | 3,548 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,547 |
| Total debt securities | $15,488,000 | 5,087 |
| 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 | $15,780,000 | 5,128 |
| U.S. Government securities | $4,991,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,991,000 | 6,639 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,876 |
| 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 | $9,324,000 | 3,543 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,293 |
| 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) | $15,780,000 | 4,535 |
| Total debt securities | $15,780,000 | 5,088 |
| 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 | $19,952,000 | 4,556 |
| U.S. Government securities | $8,972,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,972,000 | 5,588 |
| Securities issued by states & political subdivisions | $10,980,000 | 1,843 |
| 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 | $11,300,000 | 3,201 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,287 |
| 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) | $19,952,000 | 3,997 |
| Total debt securities | $19,952,000 | 4,503 |
| 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 | $18,908,000 | 4,738 |
| U.S. Government securities | $7,934,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,934,000 | 5,893 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,835 |
| 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 | $11,352,000 | 3,201 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,908,000 | 4,144 |
| Total debt securities | $18,908,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $23,929,000 | 4,089 |
| U.S. Government securities | $12,936,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,936,000 | 4,778 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,804 |
| Other domestic debt securities | $115,000 | 2,900 |
| 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 | $115,000 | 2,277 |
| 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 | $18,057,000 | 2,339 |
| Mortgage-backed securities | $5,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,748 |
| Available-for-sale securities (fair market value) | $23,814,000 | 3,565 |
| Total debt securities | $23,929,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $25,615,000 | 3,963 |
| U.S. Government securities | $13,903,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,903,000 | 4,619 |
| Securities issued by states & political subdivisions | $11,597,000 | 1,708 |
| Other domestic debt securities | $115,000 | 2,978 |
| 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 | $115,000 | 2,385 |
| 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 | $18,114,000 | 2,319 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| 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) | $115,000 | 3,812 |
| Available-for-sale securities (fair market value) | $25,500,000 | 3,468 |
| Total debt securities | $25,616,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $983,000 | 2,228 |
| 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 | $25,623,000 | 3,995 |
| U.S. Government securities | $13,875,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,875,000 | 4,616 |
| Securities issued by states & political subdivisions | $11,633,000 | 1,700 |
| Other domestic debt securities | $115,000 | 3,082 |
| 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 | $115,000 | 2,509 |
| 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 | $14,105,000 | 2,743 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| 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) | $115,000 | 3,898 |
| Available-for-sale securities (fair market value) | $25,508,000 | 3,466 |
| Total debt securities | $25,623,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| 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 | $28,348,000 | 3,685 |
| U.S. Government securities | $15,895,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,895,000 | 4,222 |
| Securities issued by states & political subdivisions | $12,338,000 | 1,609 |
| Other domestic debt securities | $115,000 | 3,129 |
| 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 | $115,000 | 2,575 |
| 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 | $11,423,000 | 3,135 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $115,000 | 3,959 |
| Available-for-sale securities (fair market value) | $28,233,000 | 3,197 |
| Total debt securities | $28,349,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $998,000 | 2,059 |
| 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 | $27,734,000 | 3,779 |
| U.S. Government securities | $15,925,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,925,000 | 4,274 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,678 |
| Other domestic debt securities | $115,000 | 3,176 |
| 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 | $115,000 | 2,642 |
| 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 | $11,958,000 | 3,019 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| 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) | $115,000 | 4,012 |
| Available-for-sale securities (fair market value) | $27,619,000 | 3,285 |
| Total debt securities | $27,734,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $992,000 | 2,201 |
| 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 | $27,672,000 | 3,839 |
| U.S. Government securities | $16,824,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,824,000 | 4,185 |
| Securities issued by states & political subdivisions | $10,733,000 | 1,804 |
| Other domestic debt securities | $115,000 | 3,227 |
| 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 | $115,000 | 2,725 |
| 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 | $11,865,000 | 3,040 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| 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) | $115,000 | 4,084 |
| Available-for-sale securities (fair market value) | $27,557,000 | 3,328 |
| Total debt securities | $27,672,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $981,000 | 2,215 |
| 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 | $23,292,000 | 4,324 |
| U.S. Government securities | $13,405,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,405,000 | 4,785 |
| Securities issued by states & political subdivisions | $9,772,000 | 1,982 |
| Other domestic debt securities | $115,000 | 3,282 |
| 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 | $115,000 | 2,802 |
| 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 | $11,526,000 | 3,066 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| 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) | $115,000 | 4,133 |
| Available-for-sale securities (fair market value) | $23,177,000 | 3,756 |
| Total debt securities | $23,292,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $26,798,000 | 3,920 |
| U.S. Government securities | $16,996,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,996,000 | 4,115 |
| Securities issued by states & political subdivisions | $9,687,000 | 1,996 |
| Other domestic debt securities | $115,000 | 3,343 |
| 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 | $115,000 | 2,873 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 3,012 |
| Mortgage-backed securities | $8,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| 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) | $115,000 | 4,183 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,411 |
| Total debt securities | $26,798,000 | 3,854 |
| 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 | $29,454,000 | 3,709 |
| U.S. Government securities | $19,844,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,844,000 | 3,769 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,002 |
| Other domestic debt securities | $115,000 | 3,437 |
| 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 | $115,000 | 2,972 |
| 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 | $9,615,000 | 3,371 |
| Mortgage-backed securities | $7,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,850 |
| Issued or guaranteed by U.S. | $7,000 | 6,838 |
| 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) | $115,000 | 4,234 |
| Available-for-sale securities (fair market value) | $29,339,000 | 3,212 |
| Total debt securities | $29,454,000 | 3,642 |
| 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 | $22,297,000 | 4,467 |
| U.S. Government securities | $14,604,000 | 4,739 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,604,000 | 4,595 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,418 |
| Other domestic debt securities | $115,000 | 3,536 |
| 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 | $115,000 | 3,046 |
| 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 | $13,380,000 | 2,700 |
| Mortgage-backed securities | $8,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,856 |
| Issued or guaranteed by U.S. | $8,000 | 6,840 |
| 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) | $115,000 | 4,285 |
| Available-for-sale securities (fair market value) | $22,182,000 | 3,905 |
| Total debt securities | $22,297,000 | 4,395 |
| 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 | $20,865,000 | 4,696 |
| U.S. Government securities | $13,586,000 | 4,953 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,586,000 | 4,804 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,509 |
| Other domestic debt securities | $115,000 | 3,581 |
| 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 | $115,000 | 3,180 |
| 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 | $12,279,000 | 2,776 |
| Mortgage-backed securities | $9,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,345 |
| Available-for-sale securities (fair market value) | $20,750,000 | 4,101 |
| Total debt securities | $20,865,000 | 4,620 |
| 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 | $21,274,000 | 4,575 |
| U.S. Government securities | $16,643,000 | 4,277 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,643,000 | 4,106 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,242 |
| Other domestic debt securities | $115,000 | 3,695 |
| 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 | $115,000 | 3,294 |
| 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 | $18,896,000 | 1,972 |
| Mortgage-backed securities | $12,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,918 |
| Issued or guaranteed by U.S. | $12,000 | 6,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,385 |
| Available-for-sale securities (fair market value) | $21,159,000 | 3,979 |
| Total debt securities | $21,274,000 | 4,504 |
| 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 | $10,915,000 | 6,265 |
| U.S. Government securities | $6,933,000 | 6,428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,933,000 | 6,253 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,466 |
| Other domestic debt securities | $115,000 | 3,752 |
| 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 | $115,000 | 3,324 |
| 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 | $10,500,000 | 2,949 |
| Mortgage-backed securities | $12,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,946 |
| Issued or guaranteed by U.S. | $12,000 | 6,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,423 |
| Available-for-sale securities (fair market value) | $10,800,000 | 5,555 |
| Total debt securities | $10,915,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,325,000 | 5,289 |
| U.S. Government securities | $12,969,000 | 4,893 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,969,000 | 4,715 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,680 |
| Other domestic debt securities | $157,000 | 3,748 |
| 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 | $157,000 | 3,331 |
| 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 | $14,134,000 | 2,417 |
| Mortgage-backed securities | $15,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 4,396 |
| Available-for-sale securities (fair market value) | $16,168,000 | 4,589 |
| Total debt securities | $16,325,000 | 5,193 |
| 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 | $15,880,000 | 5,303 |
| U.S. Government securities | $13,547,000 | 4,756 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,547,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,186 |
| Other domestic debt securities | $157,000 | 3,796 |
| 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 | $157,000 | 3,360 |
| 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 | $14,235,000 | 2,403 |
| Mortgage-backed securities | $30,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,814 |
| Issued or guaranteed by U.S. | $30,000 | 6,793 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 4,483 |
| Available-for-sale securities (fair market value) | $15,723,000 | 4,606 |
| Total debt securities | $15,880,000 | 5,216 |
| 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 | $17,263,000 | 4,963 |
| U.S. Government securities | $13,686,000 | 4,617 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,686,000 | 4,412 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,028 |
| Other domestic debt securities | $1,138,000 | 2,770 |
| 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 | $1,138,000 | 2,377 |
| 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 | $13,567,000 | 2,393 |
| Mortgage-backed securities | $69,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,620 |
| Issued or guaranteed by U.S. | $69,000 | 6,598 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,263,000 | 4,231 |
| Total debt securities | $17,263,000 | 4,870 |
| 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 | $22,575,000 | 4,246 |
| U.S. Government securities | $18,047,000 | 3,970 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,047,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,697 |
| Other domestic debt securities | $1,112,000 | 2,374 |
| 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 | $1,112,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,641 |
| Mortgage-backed securities | $119,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,324 |
| Issued or guaranteed by U.S. | $119,000 | 6,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $21,575,000 | 3,575 |
| Total debt securities | $22,175,000 | 4,193 |
| 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 | $23,379,000 | 4,332 |
| U.S. Government securities | $20,666,000 | 3,747 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,666,000 | 3,380 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,206 |
| Other domestic debt securities | $1,094,000 | 2,271 |
| 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 | $1,094,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 5,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,336,000 | 2,567 |
| Mortgage-backed securities | $932,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $797,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,081 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $22,379,000 | 3,567 |
| Total debt securities | $23,106,000 | 4,257 |
| 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 | $27,708,000 | 3,868 |
| U.S. Government securities | $25,891,000 | 3,218 |
| U.S. Treasury securities | $4,033,000 | 2,629 |
| U.S. Government agency obligations | $21,858,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,680 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,794,000 | 2,197 |
| Mortgage-backed securities | $3,235,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,742 |
| Issued or guaranteed by U.S. | $168,000 | 6,722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,067,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,070 |
| 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) | $2,500,000 | 4,451 |
| Available-for-sale securities (fair market value) | $25,208,000 | 3,197 |
| Total debt securities | $27,453,000 | 3,804 |
| 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 | $27,754,000 | 3,869 |
| U.S. Government securities | $26,194,000 | 3,302 |
| U.S. Treasury securities | $4,013,000 | 3,650 |
| U.S. Government agency obligations | $22,181,000 | 2,956 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,332 |
| 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 | $232,000 | 5,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 1,945 |
| Mortgage-backed securities | $4,944,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,957 |
| Issued or guaranteed by U.S. | $186,000 | 6,935 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,758,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,695 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,754,000 | 2,787 |
| Total debt securities | $27,522,000 | 3,786 |
| 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 | $27,066,000 | 4,246 |
| U.S. Government securities | $24,244,000 | 3,829 |
| U.S. Treasury securities | $754,000 | 7,654 |
| U.S. Government agency obligations | $23,490,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,253 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,595,000 | 2,595 |
| Mortgage-backed securities | $5,179,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $316,000 | 7,119 |
| Issued or guaranteed by U.S. | $316,000 | 7,098 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,863,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,890 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,280,000 | 6,094 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,209 |
| Total debt securities | $26,852,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,635,000 | 4,223 |
| U.S. Government securities | $26,686,000 | 3,709 |
| U.S. Treasury securities | $5,000,000 | 4,636 |
| U.S. Government agency obligations | $21,686,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,182 |
| 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 | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,449,000 | 1,562 |
| Mortgage-backed securities | $5,922,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,152 |
| Issued or guaranteed by U.S. | $436,000 | 7,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,486,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,952 |
| 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) | $3,437,000 | 5,770 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,285 |
| Total debt securities | $28,444,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,868,000 | 4,544 |
| U.S. Government securities | $24,434,000 | 4,171 |
| U.S. Treasury securities | $9,899,000 | 3,441 |
| U.S. Government agency obligations | $14,535,000 | 4,109 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,983 |
| 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 | $183,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,924,000 | 1,585 |
| Mortgage-backed securities | $8,275,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $537,000 | 7,290 |
| Issued or guaranteed by U.S. | $537,000 | 7,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,738,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,638 |
| 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) | $9,070,000 | 6,047 |
| Available-for-sale securities (fair market value) | $18,798,000 | 2,976 |
| Total debt securities | $27,685,000 | 4,472 |
| 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 | $26,943,000 | 4,904 |
| U.S. Government securities | $22,611,000 | 4,626 |
| U.S. Treasury securities | $10,643,000 | 3,331 |
| U.S. Government agency obligations | $11,968,000 | 4,893 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,361 |
| 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 | $17,665,000 | 1,655 |
| Mortgage-backed securities | $10,516,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $821,000 | 7,405 |
| Issued or guaranteed by U.S. | $821,000 | 7,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,695,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,650 |
| 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 | $26,943,000 | 4,788 |
| 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 | $22,703,000 | 5,577 |
| U.S. Government securities | $17,533,000 | 5,589 |
| U.S. Treasury securities | $10,478,000 | 3,379 |
| U.S. Government agency obligations | $7,055,000 | 6,786 |
| Securities issued by states & political subdivisions | $5,168,000 | 2,688 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,427,000 | 2,386 |
| Mortgage-backed securities | $6,054,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 7,321 |
| Issued or guaranteed by U.S. | $1,115,000 | 7,263 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,939,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 2,426 |
| 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 | $22,701,000 | 5,466 |
| 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 |