Home > First National Bank South Dakota > Securities
First National Bank South Dakota, Securities
| 2014-06-30 | Rank | |
| Total securities | $42,227,000 | 2,996 |
| U.S. Government securities | $37,053,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,053,000 | 2,304 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,710 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $82,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,047,000 | 1,552 |
| Mortgage-backed securities | $23,386,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,533,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 1,050 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,119,000 | 731 |
| Commercial mortgage pass-through securities | $567,000 | 587 |
| Other commercial mortgage-backed securities | $552,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,227,000 | 2,728 |
| Total debt securities | $42,145,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,671,000 | 2,948 |
| U.S. Government securities | $38,320,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,320,000 | 2,286 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,707 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $90,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,255,000 | 1,932 |
| Mortgage-backed securities | $24,634,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,963 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,612,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $15,612,000 | 1,014 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,114,000 | 720 |
| Commercial mortgage pass-through securities | $567,000 | 585 |
| Other commercial mortgage-backed securities | $547,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,671,000 | 2,682 |
| Total debt securities | $43,581,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,673,000 | 2,911 |
| U.S. Government securities | $39,316,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,316,000 | 2,215 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,724 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $92,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,963,000 | 1,875 |
| Mortgage-backed securities | $25,570,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,948 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,524,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $16,524,000 | 978 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,109,000 | 678 |
| Commercial mortgage pass-through securities | $564,000 | 539 |
| Other commercial mortgage-backed securities | $545,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,673,000 | 2,651 |
| Total debt securities | $44,581,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,904,000 | 2,931 |
| U.S. Government securities | $39,058,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,058,000 | 2,237 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,637 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $93,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,786,000 | 1,824 |
| Mortgage-backed securities | $25,254,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,989 |
| Issued or guaranteed by U.S. | $324,000 | 4,983 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,930,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $24,930,000 | 757 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,904,000 | 2,669 |
| Total debt securities | $44,811,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,530,000 | 2,831 |
| U.S. Government securities | $41,201,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,201,000 | 2,120 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,730 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $74,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,639,000 | 1,760 |
| Mortgage-backed securities | $27,400,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,944 |
| Issued or guaranteed by U.S. | $395,000 | 4,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,005,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $27,005,000 | 722 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,530,000 | 2,599 |
| Total debt securities | $46,456,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $139,302,000 | 1,119 |
| U.S. Government securities | $133,846,000 | 782 |
| U.S. Treasury securities | $10,017,000 | 290 |
| U.S. Government agency obligations | $123,829,000 | 813 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,704 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $85,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,933,000 | 1,997 |
| Mortgage-backed securities | $94,262,000 | 744 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,220,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $91,220,000 | 303 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $139,302,000 | 1,000 |
| Total debt securities | $139,217,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $152,143,000 | 1,002 |
| U.S. Government securities | $139,700,000 | 738 |
| U.S. Treasury securities | $10,048,000 | 292 |
| U.S. Government agency obligations | $129,652,000 | 765 |
| Securities issued by states & political subdivisions | $7,125,000 | 3,309 |
| Other domestic debt securities | $5,233,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,233,000 | 168 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $85,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,705,000 | 1,988 |
| Mortgage-backed securities | $99,858,000 | 699 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,877 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $96,357,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $96,357,000 | 297 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $152,143,000 | 895 |
| Total debt securities | $152,058,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $159,097,000 | 973 |
| U.S. Government securities | $145,925,000 | 718 |
| U.S. Treasury securities | $10,076,000 | 256 |
| U.S. Government agency obligations | $135,849,000 | 750 |
| Securities issued by states & political subdivisions | $7,971,000 | 3,139 |
| Other domestic debt securities | $5,131,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,131,000 | 161 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $70,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,682,000 | 2,423 |
| Mortgage-backed securities | $105,848,000 | 703 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,860 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $101,675,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $101,675,000 | 299 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $159,097,000 | 869 |
| Total debt securities | $159,027,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $164,483,000 | 937 |
| U.S. Government securities | $151,133,000 | 705 |
| U.S. Treasury securities | $10,100,000 | 258 |
| U.S. Government agency obligations | $141,033,000 | 733 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,042 |
| Other domestic debt securities | $5,128,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,128,000 | 154 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $69,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 2,325 |
| Mortgage-backed securities | $110,918,000 | 696 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $106,216,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $106,216,000 | 300 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $164,483,000 | 829 |
| Total debt securities | $164,414,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $153,126,000 | 1,012 |
| U.S. Government securities | $139,821,000 | 802 |
| U.S. Treasury securities | $10,127,000 | 270 |
| U.S. Government agency obligations | $129,694,000 | 829 |
| Securities issued by states & political subdivisions | $8,118,000 | 2,975 |
| Other domestic debt securities | $5,127,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,127,000 | 131 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $60,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,259,000 | 2,248 |
| Mortgage-backed securities | $103,679,000 | 753 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,698 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,695 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $98,668,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $98,668,000 | 336 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $153,126,000 | 899 |
| Total debt securities | $153,066,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $78,939,000 | 1,777 |
| U.S. Government securities | $72,138,000 | 1,387 |
| U.S. Treasury securities | $10,158,000 | 254 |
| U.S. Government agency obligations | $61,980,000 | 1,545 |
| Securities issued by states & political subdivisions | $6,757,000 | 3,181 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $44,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,210,000 | 2,071 |
| Mortgage-backed securities | $45,719,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,788 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,694,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $44,694,000 | 542 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,939,000 | 1,623 |
| Total debt securities | $78,895,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $83,074,000 | 1,655 |
| U.S. Government securities | $75,750,000 | 1,310 |
| U.S. Treasury securities | $10,179,000 | 266 |
| U.S. Government agency obligations | $65,571,000 | 1,419 |
| Securities issued by states & political subdivisions | $7,276,000 | 3,021 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $48,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,414,000 | 2,171 |
| Mortgage-backed securities | $49,143,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,266,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $47,266,000 | 529 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $673,000 | 331 |
| Commercial mortgage pass-through securities | $673,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,074,000 | 1,504 |
| Total debt securities | $83,026,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $70,506,000 | 1,910 |
| U.S. Government securities | $63,273,000 | 1,551 |
| U.S. Treasury securities | $10,173,000 | 299 |
| U.S. Government agency obligations | $53,100,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,980 |
| 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 | $46,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,162,000 | 2,145 |
| Mortgage-backed securities | $53,100,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,293 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,204,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $50,204,000 | 501 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $677,000 | 320 |
| Commercial mortgage pass-through securities | $677,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $70,506,000 | 1,730 |
| Total debt securities | $70,460,000 | 1,894 |
| 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 | $76,479,000 | 1,760 |
| U.S. Government securities | $69,208,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,208,000 | 1,354 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,930 |
| 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 | $41,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,699,000 | 2,123 |
| Mortgage-backed securities | $54,983,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,364,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $51,364,000 | 482 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,258,000 | 252 |
| Commercial mortgage pass-through securities | $1,258,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,479,000 | 1,598 |
| Total debt securities | $76,438,000 | 1,747 |
| 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 | $61,205,000 | 2,042 |
| U.S. Government securities | $52,610,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,610,000 | 1,629 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,932 |
| Other domestic debt securities | $1,279,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,279,000 | 223 |
| 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 | $41,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,304,000 | 2,620 |
| Mortgage-backed securities | $48,522,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,634,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $44,634,000 | 501 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,279,000 | 223 |
| Commercial mortgage pass-through securities | $1,279,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,205,000 | 1,853 |
| Total debt securities | $61,164,000 | 2,021 |
| 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 | $44,014,000 | 2,661 |
| U.S. Government securities | $34,094,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,094,000 | 2,290 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,610 |
| Other domestic debt securities | $1,304,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,304,000 | 198 |
| 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 | $41,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 5,448 |
| Mortgage-backed securities | $34,391,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,871 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,076,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $30,076,000 | 653 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,304,000 | 198 |
| Commercial mortgage pass-through securities | $1,304,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,014,000 | 2,383 |
| Total debt securities | $43,973,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,577,000 | 2,975 |
| U.S. Government securities | $29,531,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,531,000 | 2,625 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,838 |
| Other domestic debt securities | $1,320,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,320,000 | 194 |
| 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 | $41,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 5,591 |
| Mortgage-backed securities | $29,834,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,807 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,193,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $25,193,000 | 705 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,320,000 | 194 |
| Commercial mortgage pass-through securities | $1,320,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,577,000 | 2,679 |
| Total debt securities | $37,536,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,887,000 | 2,975 |
| U.S. Government securities | $29,593,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,593,000 | 2,668 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,772 |
| Other domestic debt securities | $1,339,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,339,000 | 206 |
| 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 | $30,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,010 |
| Mortgage-backed securities | $24,901,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,609 |
| Issued or guaranteed by U.S. | $119,000 | 5,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,443,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $23,443,000 | 707 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,339,000 | 206 |
| Commercial mortgage pass-through securities | $1,339,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,887,000 | 2,667 |
| Total debt securities | $37,857,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,566,000 | 3,158 |
| U.S. Government securities | $25,851,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,851,000 | 2,901 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,707 |
| Other domestic debt securities | $1,350,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,350,000 | 203 |
| 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 | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,447,000 | 1,958 |
| Mortgage-backed securities | $21,106,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,734 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,554,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $15,554,000 | 895 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,350,000 | 203 |
| Commercial mortgage pass-through securities | $1,350,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,566,000 | 2,837 |
| Total debt securities | $34,546,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,853,000 | 3,100 |
| U.S. Government securities | $15,646,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,646,000 | 3,963 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,596 |
| Other domestic debt securities | $12,157,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,792,000 | 496 |
| Commercial mortgage-backed securities - Total | $1,365,000 | 212 |
| 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 | $101,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,868,000 | 1,919 |
| Mortgage-backed securities | $16,720,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,738 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,792,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,792,000 | 475 |
| Commercial mortgage-backed securities | $1,365,000 | 212 |
| Commercial mortgage pass-through securities | $1,365,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,543,000 | 908 |
| Available-for-sale securities (fair market value) | $21,310,000 | 3,880 |
| Total debt securities | $35,752,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,906,000 | 3,040 |
| U.S. Government securities | $26,332,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,332,000 | 2,822 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,511 |
| Other domestic debt securities | $1,368,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,368,000 | 188 |
| 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 | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,782,000 | 2,253 |
| Mortgage-backed securities | $14,083,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,708 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,890,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,241 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,368,000 | 188 |
| Commercial mortgage pass-through securities | $1,368,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,298,000 | 829 |
| Available-for-sale securities (fair market value) | $18,608,000 | 4,154 |
| Total debt securities | $35,840,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,636,000 | 3,006 |
| U.S. Government securities | $28,521,000 | 2,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,521,000 | 2,717 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,433 |
| 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 | $37,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,306,000 | 2,238 |
| Mortgage-backed securities | $14,875,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,719 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,707 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,726,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 1,090 |
| 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) | $17,240,000 | 825 |
| Available-for-sale securities (fair market value) | $19,396,000 | 4,056 |
| Total debt securities | $36,599,000 | 2,973 |
| 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 | $27,007,000 | 3,692 |
| U.S. Government securities | $19,567,000 | 3,622 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,567,000 | 3,546 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,547 |
| 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 | $46,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,492,000 | 2,255 |
| Mortgage-backed securities | $5,845,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,848 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,112,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,630 |
| 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) | $16,596,000 | 848 |
| Available-for-sale securities (fair market value) | $10,411,000 | 5,295 |
| Total debt securities | $26,961,000 | 3,663 |
| 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 | $27,130,000 | 3,625 |
| U.S. Government securities | $19,273,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,273,000 | 3,523 |
| Securities issued by states & political subdivisions | $7,857,000 | 2,416 |
| 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 | $20,484,000 | 2,227 |
| Mortgage-backed securities | $6,188,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,802 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,451,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,494 |
| 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) | $16,624,000 | 849 |
| Available-for-sale securities (fair market value) | $10,506,000 | 5,248 |
| Total debt securities | $27,130,000 | 3,592 |
| 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 | $25,363,000 | 3,840 |
| U.S. Government securities | $12,885,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,885,000 | 4,499 |
| Securities issued by states & political subdivisions | $7,933,000 | 2,428 |
| Other domestic debt securities | $4,545,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $4,545,000 | 722 |
| 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 | $9,964,000 | 3,399 |
| Mortgage-backed securities | $6,941,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,590 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,727,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,053 |
| Privately issued | $4,545,000 | 688 |
| 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) | $17,767,000 | 804 |
| Available-for-sale securities (fair market value) | $7,596,000 | 5,849 |
| Total debt securities | $25,363,000 | 3,794 |
| 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 | $27,588,000 | 3,641 |
| U.S. Government securities | $19,471,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,471,000 | 3,529 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,400 |
| 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 | $13,082,000 | 2,886 |
| Mortgage-backed securities | $7,514,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,225,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,372 |
| 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) | $19,510,000 | 738 |
| Available-for-sale securities (fair market value) | $8,078,000 | 5,773 |
| Total debt securities | $27,588,000 | 3,584 |
| 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 | $19,164,000 | 4,566 |
| U.S. Government securities | $13,625,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,625,000 | 4,464 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,964 |
| 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 | $14,188,000 | 2,775 |
| Mortgage-backed securities | $695,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,555 |
| Issued or guaranteed by U.S. | $290,000 | 5,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $405,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,766 |
| 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) | $18,874,000 | 792 |
| Available-for-sale securities (fair market value) | $290,000 | 7,524 |
| Total debt securities | $19,164,000 | 4,514 |
| 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 | $24,601,000 | 3,944 |
| U.S. Government securities | $18,745,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,745,000 | 3,722 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,850 |
| 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 | $19,308,000 | 2,246 |
| Mortgage-backed securities | $841,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,449 |
| Issued or guaranteed by U.S. | $317,000 | 5,427 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $524,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,599 |
| 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) | $24,284,000 | 686 |
| Available-for-sale securities (fair market value) | $317,000 | 7,556 |
| Total debt securities | $24,601,000 | 3,892 |
| 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 | $27,731,000 | 3,626 |
| U.S. Government securities | $21,873,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,873,000 | 3,340 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,845 |
| 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 | $21,444,000 | 2,064 |
| Mortgage-backed securities | $996,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,427 |
| Issued or guaranteed by U.S. | $347,000 | 5,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $649,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,487 |
| 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) | $27,384,000 | 632 |
| Available-for-sale securities (fair market value) | $347,000 | 7,584 |
| Total debt securities | $27,731,000 | 3,587 |
| 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 | $32,835,000 | 3,233 |
| U.S. Government securities | $27,011,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,011,000 | 2,863 |
| Securities issued by states & political subdivisions | $5,824,000 | 2,860 |
| 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 | $20,648,000 | 2,139 |
| Mortgage-backed securities | $1,159,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $776,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,402 |
| 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) | $32,452,000 | 575 |
| Available-for-sale securities (fair market value) | $383,000 | 7,590 |
| Total debt securities | $32,836,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $5,703,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,978,000 | 2,933 |
| U.S. Government securities | $32,152,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,152,000 | 2,521 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,877 |
| 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 | $20,809,000 | 2,130 |
| Mortgage-backed securities | $1,326,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,356 |
| Issued or guaranteed by U.S. | $421,000 | 5,336 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $905,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,324 |
| 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) | $37,557,000 | 521 |
| Available-for-sale securities (fair market value) | $421,000 | 7,633 |
| Total debt securities | $37,978,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $5,648,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,153,000 | 3,419 |
| U.S. Government securities | $25,436,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,436,000 | 3,065 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,887 |
| 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 | $19,198,000 | 2,256 |
| Mortgage-backed securities | $1,478,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,320 |
| Issued or guaranteed by U.S. | $463,000 | 5,297 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,015,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,188 |
| 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) | $30,690,000 | 636 |
| Available-for-sale securities (fair market value) | $463,000 | 7,682 |
| Total debt securities | $31,153,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $6,477,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,638,000 | 3,297 |
| U.S. Government securities | $26,979,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,979,000 | 2,918 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,887 |
| 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 | $20,243,000 | 2,137 |
| Mortgage-backed securities | $1,528,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,292 |
| Issued or guaranteed by U.S. | $511,000 | 5,270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,017,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,181 |
| 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) | $32,127,000 | 620 |
| Available-for-sale securities (fair market value) | $511,000 | 7,691 |
| Total debt securities | $32,639,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $6,829,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,484,000 | 3,187 |
| U.S. Government securities | $30,076,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,076,000 | 2,716 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,276 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,353,000 | 2,644 |
| Mortgage-backed securities | $1,592,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,260 |
| Issued or guaranteed by U.S. | $573,000 | 5,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,019,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,186 |
| 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) | $33,911,000 | 610 |
| Available-for-sale securities (fair market value) | $573,000 | 7,718 |
| Total debt securities | $34,485,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $9,980,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,923,000 | 2,843 |
| U.S. Government securities | $35,614,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,614,000 | 2,336 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,314 |
| 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 | $22,905,000 | 1,908 |
| Mortgage-backed securities | $1,652,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,240 |
| Issued or guaranteed by U.S. | $632,000 | 5,220 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,020,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,207 |
| 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) | $39,291,000 | 550 |
| Available-for-sale securities (fair market value) | $632,000 | 7,748 |
| Total debt securities | $39,925,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $8,233,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,560,000 | 2,790 |
| U.S. Government securities | $35,689,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,689,000 | 2,326 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,110 |
| 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 | $23,626,000 | 1,816 |
| Mortgage-backed securities | $1,720,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,219 |
| Issued or guaranteed by U.S. | $698,000 | 5,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,022,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,229 |
| 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) | $39,862,000 | 549 |
| Available-for-sale securities (fair market value) | $698,000 | 7,767 |
| Total debt securities | $40,559,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $6,902,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,566,000 | 2,808 |
| U.S. Government securities | $35,781,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,781,000 | 2,344 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,117 |
| 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 | $35,653,000 | 1,250 |
| Mortgage-backed securities | $1,800,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,210 |
| Issued or guaranteed by U.S. | $777,000 | 5,189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,023,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,285 |
| 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) | $39,789,000 | 558 |
| Available-for-sale securities (fair market value) | $777,000 | 7,768 |
| Total debt securities | $40,566,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $6,439,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,795,000 | 2,841 |
| U.S. Government securities | $35,929,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,929,000 | 2,366 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,082 |
| 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 | $36,000,000 | 1,264 |
| Mortgage-backed securities | $1,894,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,203 |
| Issued or guaranteed by U.S. | $869,000 | 5,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,025,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,350 |
| 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) | $39,926,000 | 558 |
| Available-for-sale securities (fair market value) | $869,000 | 7,823 |
| Total debt securities | $40,795,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $6,893,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,455,000 | 3,066 |
| U.S. Government securities | $32,034,000 | 2,717 |
| U.S. Treasury securities | $2,511,000 | 917 |
| U.S. Government agency obligations | $29,523,000 | 2,785 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,938 |
| 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 | $32,053,000 | 1,390 |
| Mortgage-backed securities | $2,001,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,144 |
| Issued or guaranteed by U.S. | $974,000 | 5,130 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,027,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,389 |
| 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) | $36,481,000 | 625 |
| Available-for-sale securities (fair market value) | $974,000 | 7,826 |
| Total debt securities | $37,455,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $3,501,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $41,374,000 | 2,815 |
| U.S. Government securities | $35,189,000 | 2,478 |
| U.S. Treasury securities | $5,041,000 | 606 |
| U.S. Government agency obligations | $30,148,000 | 2,722 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,722 |
| 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 | $34,655,000 | 1,288 |
| Mortgage-backed securities | $2,109,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,028,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,391 |
| 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) | $40,293,000 | 565 |
| Available-for-sale securities (fair market value) | $1,081,000 | 7,820 |
| Total debt securities | $41,374,000 | 2,761 |
| 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 | $41,300,000 | 2,861 |
| U.S. Government securities | $35,420,000 | 2,498 |
| U.S. Treasury securities | $5,077,000 | 631 |
| U.S. Government agency obligations | $30,343,000 | 2,727 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,786 |
| 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 | $33,771,000 | 1,294 |
| Mortgage-backed securities | $2,236,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,029,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,425 |
| 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) | $40,093,000 | 572 |
| Available-for-sale securities (fair market value) | $1,207,000 | 7,865 |
| Total debt securities | $41,300,000 | 2,800 |
| 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 | $42,323,000 | 2,809 |
| U.S. Government securities | $35,727,000 | 2,445 |
| U.S. Treasury securities | $5,113,000 | 617 |
| U.S. Government agency obligations | $30,614,000 | 2,678 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,622 |
| 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 | $31,713,000 | 1,344 |
| Mortgage-backed securities | $2,438,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,031,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,483 |
| 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) | $40,916,000 | 536 |
| Available-for-sale securities (fair market value) | $1,407,000 | 7,834 |
| Total debt securities | $42,323,000 | 2,740 |
| 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 | $36,259,000 | 3,222 |
| U.S. Government securities | $29,805,000 | 2,923 |
| U.S. Treasury securities | $5,148,000 | 650 |
| U.S. Government agency obligations | $24,657,000 | 3,258 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,683 |
| 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 | $34,162,000 | 1,259 |
| Mortgage-backed securities | $1,578,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,850 |
| 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) | $33,675,000 | 654 |
| Available-for-sale securities (fair market value) | $2,584,000 | 7,574 |
| Total debt securities | $36,259,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $2,722,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,050,000 | 3,384 |
| U.S. Government securities | $24,084,000 | 3,340 |
| U.S. Treasury securities | $5,183,000 | 636 |
| U.S. Government agency obligations | $18,901,000 | 3,796 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,149 |
| 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 | $28,187,000 | 1,403 |
| Mortgage-backed securities | $1,818,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,692 |
| 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) | $30,216,000 | 689 |
| Available-for-sale securities (fair market value) | $2,834,000 | 7,514 |
| Total debt securities | $33,050,000 | 3,318 |
| 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 | $43,634,000 | 2,685 |
| U.S. Government securities | $33,674,000 | 2,503 |
| U.S. Treasury securities | $5,218,000 | 632 |
| U.S. Government agency obligations | $28,456,000 | 2,744 |
| Securities issued by states & political subdivisions | $9,960,000 | 1,935 |
| 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 | $34,468,000 | 1,151 |
| Mortgage-backed securities | $5,338,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,046,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 2,028 |
| 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) | $38,305,000 | 547 |
| Available-for-sale securities (fair market value) | $5,329,000 | 6,857 |
| Total debt securities | $43,634,000 | 2,603 |
| 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 | $47,742,000 | 2,477 |
| U.S. Government securities | $36,845,000 | 2,315 |
| U.S. Treasury securities | $5,253,000 | 645 |
| U.S. Government agency obligations | $31,592,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,897,000 | 1,685 |
| 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 | $26,123,000 | 1,446 |
| Mortgage-backed securities | $6,413,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,250 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,602,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,969 |
| 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) | $39,848,000 | 524 |
| Available-for-sale securities (fair market value) | $7,894,000 | 6,213 |
| Total debt securities | $47,742,000 | 2,409 |
| 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 | $54,187,000 | 2,183 |
| U.S. Government securities | $42,792,000 | 1,997 |
| U.S. Treasury securities | $6,290,000 | 591 |
| U.S. Government agency obligations | $36,502,000 | 2,223 |
| Securities issued by states & political subdivisions | $11,395,000 | 1,591 |
| 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 | $37,490,000 | 1,064 |
| Mortgage-backed securities | $8,255,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,017 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,960,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,734 |
| 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) | $44,757,000 | 466 |
| Available-for-sale securities (fair market value) | $9,430,000 | 5,849 |
| Total debt securities | $54,187,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $5,902,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $63,176,000 | 1,780 |
| U.S. Government securities | $49,241,000 | 1,641 |
| U.S. Treasury securities | $7,459,000 | 571 |
| U.S. Government agency obligations | $41,782,000 | 1,796 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,344 |
| Other domestic debt securities | $1,194,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,512 |
| 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 | $37,184,000 | 1,013 |
| Mortgage-backed securities | $10,078,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,222,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,742 |
| Privately issued | $190,000 | 1,037 |
| 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) | $49,888,000 | 406 |
| Available-for-sale securities (fair market value) | $13,288,000 | 4,910 |
| Total debt securities | $63,176,000 | 1,722 |
| 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 | $69,029,000 | 1,582 |
| U.S. Government securities | $47,112,000 | 1,699 |
| U.S. Treasury securities | $14,148,000 | 467 |
| U.S. Government agency obligations | $32,964,000 | 2,237 |
| Securities issued by states & political subdivisions | $17,610,000 | 903 |
| Other domestic debt securities | $2,115,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,888,000 | 1,706 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,192,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,582,000 | 846 |
| Mortgage-backed securities | $8,300,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,337 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,189,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,184 |
| Privately issued | $227,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,572,000 | 1,160 |
| Available-for-sale securities (fair market value) | $49,457,000 | 1,741 |
| Total debt securities | $66,837,000 | 1,553 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $80,101,000 | 1,433 |
| U.S. Government securities | $51,048,000 | 1,658 |
| U.S. Treasury securities | $18,968,000 | 505 |
| U.S. Government agency obligations | $32,080,000 | 2,307 |
| Securities issued by states & political subdivisions | $19,625,000 | 818 |
| Other domestic debt securities | $7,253,000 | 983 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,982,000 | 807 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,175,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,869,000 | 2,121 |
| Mortgage-backed securities | $7,117,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,348 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $271,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $271,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,625,000 | 1,280 |
| Available-for-sale securities (fair market value) | $60,476,000 | 1,433 |
| Total debt securities | $77,926,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $987,000 | 618 |
| Fair value | $995,000 | 483 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $28,116,000 | 3,824 |
| U.S. Government securities | $25,058,000 | 3,297 |
| U.S. Treasury securities | $6,037,000 | 1,974 |
| U.S. Government agency obligations | $19,021,000 | 3,455 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,131 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $267,000 | 4,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,227,000 | 2,563 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,791,000 | 4,302 |
| Available-for-sale securities (fair market value) | $25,325,000 | 3,186 |
| Total debt securities | $27,849,000 | 3,754 |
| 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 | $18,377,000 | 5,228 |
| U.S. Government securities | $15,041,000 | 5,024 |
| U.S. Treasury securities | $15,041,000 | 1,240 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,635 |
| 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 | $0 | 390 |
| Equity securities | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 5,368 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,288,000 | 2,747 |
| Available-for-sale securities (fair market value) | $8,089,000 | 6,323 |
| Total debt securities | $18,320,000 | 5,117 |
| 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 | $27,358,000 | 4,206 |
| U.S. Government securities | $24,051,000 | 3,851 |
| U.S. Treasury securities | $24,051,000 | 982 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,753 |
| 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 | $0 | 466 |
| Equity securities | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,928,000 | 1,215 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,306,000 | 1,744 |
| Available-for-sale securities (fair market value) | $5,052,000 | 7,744 |
| Total debt securities | $27,301,000 | 4,112 |
| 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 | $32,964,000 | 3,786 |
| U.S. Government securities | $30,100,000 | 3,324 |
| U.S. Treasury securities | $30,100,000 | 929 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,108 |
| 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 | $0 | 553 |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,377,000 | 2,649 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,943,000 | 1,312 |
| Available-for-sale securities (fair market value) | $21,000 | 10,922 |
| Total debt securities | $32,943,000 | 3,703 |
| 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 | $30,310,000 | 4,234 |
| U.S. Government securities | $28,137,000 | 3,673 |
| U.S. Treasury securities | $28,137,000 | 1,238 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,998 |
| 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 | $0 | 600 |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,644 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,289,000 | 2,409 |
| Available-for-sale securities (fair market value) | $21,000 | 11,072 |
| Total debt securities | $30,289,000 | 4,143 |
| 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 | $33,534,000 | 4,072 |
| U.S. Government securities | $31,659,000 | 3,415 |
| U.S. Treasury securities | $31,659,000 | 1,167 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,875,000 | 5,478 |
| 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 | $0 | 649 |
| 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 | $7,475,000 | 3,482 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,534,000 | 3,976 |
| 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 | $35,416,000 | 3,843 |
| U.S. Government securities | $34,672,000 | 3,106 |
| U.S. Treasury securities | $34,672,000 | 1,067 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $744,000 | 7,112 |
| 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 | $0 | 699 |
| 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 | $2,663,000 | 6,324 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,416,000 | 3,759 |
| 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 |