Home > Minnwest Bank Metro > Securities
Minnwest Bank Metro, Securities
| 2014-03-31 | Rank | |
| Total securities | $9,846,000 | 5,417 |
| U.S. Government securities | $9,846,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,846,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 5,514 |
| Mortgage-backed securities | $4,834,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,833,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,800 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,846,000 | 5,025 |
| Total debt securities | $9,846,000 | 5,394 |
| 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 | $12,754,000 | 5,158 |
| U.S. Government securities | $12,754,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,754,000 | 4,194 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 5,579 |
| Mortgage-backed securities | $5,724,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,145 |
| Issued or guaranteed by U.S. | $94,000 | 5,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,630,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,690 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,754,000 | 4,757 |
| Total debt securities | $12,754,000 | 5,127 |
| 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 | $13,662,000 | 5,115 |
| U.S. Government securities | $13,662,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,662,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 5,639 |
| Mortgage-backed securities | $4,072,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,063 |
| Issued or guaranteed by U.S. | $225,000 | 5,057 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,847,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,991 |
| 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) | $13,662,000 | 4,718 |
| Total debt securities | $13,662,000 | 5,084 |
| 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 | $15,995,000 | 4,887 |
| U.S. Government securities | $15,995,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,995,000 | 3,828 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 5,625 |
| Mortgage-backed securities | $5,364,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,952 |
| Issued or guaranteed by U.S. | $380,000 | 4,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,984,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,835 |
| 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) | $15,995,000 | 4,503 |
| Total debt securities | $15,995,000 | 4,852 |
| 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 | $16,670,000 | 4,826 |
| U.S. Government securities | $16,670,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,670,000 | 3,784 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,853,000 | 4,609 |
| Mortgage-backed securities | $6,993,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $578,000 | 4,875 |
| Issued or guaranteed by U.S. | $578,000 | 4,873 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,415,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,709 |
| 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) | $16,670,000 | 4,458 |
| Total debt securities | $16,670,000 | 4,792 |
| 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 | $18,325,000 | 4,642 |
| U.S. Government securities | $18,325,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,325,000 | 3,574 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,538 |
| Mortgage-backed securities | $8,616,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,801 |
| Issued or guaranteed by U.S. | $791,000 | 4,800 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,825,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $7,825,000 | 1,580 |
| 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) | $18,325,000 | 4,281 |
| Total debt securities | $18,325,000 | 4,609 |
| 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 | $18,861,000 | 4,638 |
| U.S. Government securities | $18,861,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,861,000 | 3,612 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,512 |
| Mortgage-backed securities | $9,118,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,812 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,087,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,631 |
| 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) | $18,861,000 | 4,289 |
| Total debt securities | $18,861,000 | 4,604 |
| 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 | $22,690,000 | 4,333 |
| U.S. Government securities | $22,690,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,690,000 | 3,304 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,896 |
| Mortgage-backed securities | $9,929,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,725 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,614,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $8,614,000 | 1,609 |
| 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) | $22,690,000 | 3,992 |
| Total debt securities | $22,690,000 | 4,297 |
| 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 | $25,239,000 | 4,134 |
| U.S. Government securities | $25,239,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,239,000 | 3,153 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,742,000 | 3,809 |
| Mortgage-backed securities | $12,471,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,820,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,463 |
| 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) | $25,239,000 | 3,796 |
| Total debt securities | $25,239,000 | 4,096 |
| 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 | $29,647,000 | 3,702 |
| U.S. Government securities | $29,647,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,647,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,198,000 | 3,697 |
| Mortgage-backed securities | $15,842,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,878,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,194 |
| 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) | $29,647,000 | 3,417 |
| Total debt securities | $29,647,000 | 3,674 |
| 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 | $37,110,000 | 3,160 |
| U.S. Government securities | $37,110,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,110,000 | 2,251 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,050,000 | 3,706 |
| Mortgage-backed securities | $20,252,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,263 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,923,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $17,923,000 | 1,017 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,110,000 | 2,888 |
| Total debt securities | $37,110,000 | 3,137 |
| 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 | $40,020,000 | 3,003 |
| U.S. Government securities | $40,020,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,020,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,977,000 | 3,377 |
| Mortgage-backed securities | $19,209,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,209,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $19,209,000 | 940 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,020,000 | 2,743 |
| Total debt securities | $40,020,000 | 2,980 |
| 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 | $36,627,000 | 3,156 |
| U.S. Government securities | $36,627,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,627,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,382,000 | 3,509 |
| Mortgage-backed securities | $17,036,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,036,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $17,036,000 | 981 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,627,000 | 2,884 |
| Total debt securities | $36,627,000 | 3,129 |
| 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 | $35,606,000 | 3,132 |
| U.S. Government securities | $35,606,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,606,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,027,000 | 3,337 |
| Mortgage-backed securities | $19,664,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,664,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $19,664,000 | 854 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,606,000 | 2,853 |
| Total debt securities | $35,606,000 | 3,110 |
| 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 | $33,362,000 | 3,245 |
| U.S. Government securities | $33,362,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,362,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,614,000 | 3,122 |
| Mortgage-backed securities | $23,723,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,723,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $23,723,000 | 763 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,362,000 | 2,954 |
| Total debt securities | $33,362,000 | 3,218 |
| 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 | $38,168,000 | 2,932 |
| U.S. Government securities | $38,168,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,168,000 | 2,130 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,291,000 | 2,565 |
| Mortgage-backed securities | $24,009,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,009,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $24,009,000 | 722 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,168,000 | 2,641 |
| Total debt securities | $38,168,000 | 2,903 |
| 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 | $44,856,000 | 2,619 |
| U.S. Government securities | $44,856,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,856,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,624,000 | 2,498 |
| Mortgage-backed securities | $26,353,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,353,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $26,353,000 | 664 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,337 |
| Total debt securities | $44,856,000 | 2,593 |
| 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 | $38,679,000 | 2,917 |
| U.S. Government securities | $38,679,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,679,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,172,000 | 2,372 |
| Mortgage-backed securities | $28,201,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,201,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $28,201,000 | 609 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,679,000 | 2,599 |
| Total debt securities | $38,679,000 | 2,898 |
| 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 | $33,872,000 | 3,220 |
| U.S. Government securities | $33,872,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,872,000 | 2,373 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,890,000 | 2,228 |
| Mortgage-backed securities | $25,861,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,861,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $25,861,000 | 618 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,872,000 | 2,892 |
| Total debt securities | $33,872,000 | 3,180 |
| 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 | $22,184,000 | 4,174 |
| U.S. Government securities | $22,184,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,184,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,120 |
| Mortgage-backed securities | $22,184,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,184,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $22,184,000 | 653 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,755 |
| Total debt securities | $22,184,000 | 4,132 |
| 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 | $22,118,000 | 4,182 |
| U.S. Government securities | $22,118,000 | 3,298 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,118,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,441,000 | 2,158 |
| Mortgage-backed securities | $22,118,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,938 |
| Issued or guaranteed by U.S. | $83,000 | 5,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,035,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $22,035,000 | 650 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,118,000 | 3,751 |
| Total debt securities | $22,118,000 | 4,148 |
| 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 | $22,364,000 | 4,165 |
| U.S. Government securities | $22,364,000 | 3,275 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,364,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,635,000 | 2,171 |
| Mortgage-backed securities | $22,364,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,924 |
| Issued or guaranteed by U.S. | $109,000 | 5,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,255,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $22,255,000 | 621 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,722 |
| Total debt securities | $22,364,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,462,000 | 4,567 |
| U.S. Government securities | $18,462,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,462,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,680,000 | 2,463 |
| Mortgage-backed securities | $18,462,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,884 |
| Issued or guaranteed by U.S. | $135,000 | 5,866 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,327,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,327,000 | 658 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,080 |
| Total debt securities | $18,463,000 | 4,530 |
| 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 | $18,815,000 | 4,591 |
| U.S. Government securities | $18,790,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,790,000 | 3,624 |
| Securities issued by states & political subdivisions | $25,000 | 5,925 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,799,000 | 2,408 |
| Mortgage-backed securities | $18,790,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,647 |
| Issued or guaranteed by U.S. | $319,000 | 5,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,471,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $18,471,000 | 642 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,815,000 | 4,119 |
| Total debt securities | $18,815,000 | 4,541 |
| 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 | $16,156,000 | 4,948 |
| U.S. Government securities | $16,131,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,131,000 | 3,987 |
| Securities issued by states & political subdivisions | $25,000 | 5,934 |
| 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 | $10,369,000 | 3,293 |
| Mortgage-backed securities | $16,131,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,591 |
| Issued or guaranteed by U.S. | $368,000 | 5,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,763,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,763,000 | 712 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,156,000 | 4,452 |
| Total debt securities | $16,156,000 | 4,889 |
| 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 | $16,121,000 | 5,000 |
| U.S. Government securities | $16,071,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,071,000 | 4,041 |
| Securities issued by states & political subdivisions | $50,000 | 5,946 |
| 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 | $1,677,000 | 5,838 |
| Mortgage-backed securities | $15,578,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,433 |
| Issued or guaranteed by U.S. | $392,000 | 5,412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,186,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,186,000 | 688 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,459 |
| Total debt securities | $16,124,000 | 4,951 |
| 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 | $9,641,000 | 6,143 |
| U.S. Government securities | $9,591,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,591,000 | 5,321 |
| Securities issued by states & political subdivisions | $50,000 | 5,977 |
| 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 | $2,083,000 | 5,646 |
| Mortgage-backed securities | $8,604,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,326 |
| Issued or guaranteed by U.S. | $419,000 | 5,307 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,185,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,008 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,641,000 | 5,535 |
| Total debt securities | $9,641,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,334 |
| Fair value | $500,000 | 2,183 |
| 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 | $11,426,000 | 5,838 |
| U.S. Government securities | $11,376,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,376,000 | 5,008 |
| Securities issued by states & political subdivisions | $50,000 | 6,033 |
| 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 | $1,861,000 | 5,835 |
| Mortgage-backed securities | $5,400,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,318 |
| Issued or guaranteed by U.S. | $444,000 | 5,299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,956,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,306 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,426,000 | 5,243 |
| Total debt securities | $11,425,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,427 |
| Fair value | $498,000 | 2,288 |
| 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 | $10,803,000 | 5,969 |
| U.S. Government securities | $10,753,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,753,000 | 5,136 |
| Securities issued by states & political subdivisions | $50,000 | 6,082 |
| 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 | $1,471,000 | 6,027 |
| Mortgage-backed securities | $4,774,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,289 |
| Issued or guaranteed by U.S. | $476,000 | 5,267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,298,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,371 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,803,000 | 5,337 |
| Total debt securities | $10,803,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,501 |
| Fair value | $497,000 | 2,398 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,076,000 | 5,282 |
| U.S. Government securities | $15,026,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,026,000 | 4,372 |
| Securities issued by states & political subdivisions | $50,000 | 6,127 |
| 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 | $1,450,000 | 6,051 |
| Mortgage-backed securities | $4,066,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,264 |
| Issued or guaranteed by U.S. | $498,000 | 5,244 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,568,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 1,509 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,076,000 | 4,670 |
| Total debt securities | $15,076,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $496,000 | 2,500 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,530,000 | 3,913 |
| U.S. Government securities | $25,480,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,480,000 | 3,058 |
| Securities issued by states & political subdivisions | $50,000 | 6,200 |
| 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 | $1,994,000 | 5,811 |
| Mortgage-backed securities | $4,279,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,246 |
| Issued or guaranteed by U.S. | $518,000 | 5,222 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,761,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,456 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,530,000 | 3,411 |
| Total debt securities | $25,530,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,718 |
| Fair value | $494,000 | 2,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,150,000 | 7,087 |
| U.S. Government securities | $6,100,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,100,000 | 6,411 |
| Securities issued by states & political subdivisions | $50,000 | 6,248 |
| 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 | $2,010,000 | 5,812 |
| Mortgage-backed securities | $4,885,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,249 |
| Issued or guaranteed by U.S. | $546,000 | 5,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,339,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,350 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,150,000 | 6,348 |
| Total debt securities | $6,150,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $491,000 | 2,676 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,246,000 | 6,910 |
| U.S. Government securities | $6,865,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,865,000 | 6,246 |
| Securities issued by states & political subdivisions | $381,000 | 5,721 |
| 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 | $2,048,000 | 5,779 |
| Mortgage-backed securities | $5,654,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,237 |
| Issued or guaranteed by U.S. | $592,000 | 5,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,062,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,253 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,246,000 | 6,168 |
| Total debt securities | $7,246,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $491,000 | 2,705 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,007,000 | 4,148 |
| U.S. Government securities | $22,577,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,577,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,745 |
| 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 | $1,871,000 | 5,941 |
| Mortgage-backed securities | $17,939,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,253 |
| Issued or guaranteed by U.S. | $619,000 | 5,233 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,320,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,320,000 | 599 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,007,000 | 3,577 |
| Total debt securities | $24,008,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $1,289,000 | 1,990 |
| Fair value | $1,278,000 | 1,982 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,219,000 | 3,881 |
| U.S. Government securities | $24,789,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,789,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,744 |
| 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 | $1,887,000 | 5,936 |
| Mortgage-backed securities | $20,109,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,234 |
| Issued or guaranteed by U.S. | $685,000 | 5,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,424,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,424,000 | 567 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,219,000 | 3,363 |
| Total debt securities | $26,219,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 1,950 |
| Fair value | $1,282,000 | 1,946 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,706,000 | 3,781 |
| U.S. Government securities | $26,276,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,276,000 | 2,988 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,731 |
| 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 | $1,953,000 | 5,904 |
| Mortgage-backed securities | $21,571,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,233 |
| Issued or guaranteed by U.S. | $747,000 | 5,212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,824,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $20,824,000 | 554 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,706,000 | 3,275 |
| Total debt securities | $27,706,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 1,938 |
| Fair value | $1,285,000 | 1,938 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,775,000 | 3,645 |
| U.S. Government securities | $28,345,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,345,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,739 |
| 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 | $764,000 | 6,641 |
| Mortgage-backed securities | $23,190,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,243 |
| Issued or guaranteed by U.S. | $812,000 | 5,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,378,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $22,378,000 | 552 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,775,000 | 3,145 |
| Total debt securities | $29,775,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 1,917 |
| Fair value | $1,277,000 | 1,910 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,809,000 | 3,914 |
| U.S. Government securities | $25,379,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,379,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,743 |
| 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 | $776,000 | 6,653 |
| Mortgage-backed securities | $23,418,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,657 |
| Issued or guaranteed by U.S. | $451,000 | 5,640 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,967,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,967,000 | 565 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,809,000 | 3,388 |
| Total debt securities | $26,809,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,447,000 | 3,945 |
| U.S. Government securities | $25,017,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,017,000 | 3,135 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,757 |
| 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 | $784,000 | 6,675 |
| Mortgage-backed securities | $23,946,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,942,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $23,942,000 | 545 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,447,000 | 3,431 |
| Total debt securities | $26,447,000 | 3,884 |
| 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 | $26,980,000 | 3,958 |
| U.S. Government securities | $25,550,000 | 3,270 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,550,000 | 3,150 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,777 |
| 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 | $769,000 | 6,709 |
| Mortgage-backed securities | $25,281,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,276,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,276,000 | 532 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,980,000 | 3,424 |
| Total debt securities | $26,974,000 | 3,889 |
| 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 | $29,643,000 | 3,692 |
| U.S. Government securities | $28,213,000 | 2,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,213,000 | 2,853 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,774 |
| 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 | $480,000 | 6,942 |
| Mortgage-backed securities | $27,733,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,728,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $27,728,000 | 521 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,643,000 | 3,193 |
| Total debt securities | $29,643,000 | 3,615 |
| 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 | $30,426,000 | 3,671 |
| U.S. Government securities | $28,996,000 | 2,988 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,996,000 | 2,881 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,815 |
| 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 | $480,000 | 6,949 |
| Mortgage-backed securities | $28,515,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,509,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $28,509,000 | 561 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,426,000 | 3,173 |
| Total debt securities | $30,425,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,489,000 | 3,872 |
| U.S. Government securities | $26,059,000 | 3,127 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,059,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,828 |
| 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 | $486,000 | 6,977 |
| Mortgage-backed securities | $25,573,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,567,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $25,567,000 | 611 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,489,000 | 3,356 |
| Total debt securities | $27,489,000 | 3,799 |
| 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 | $30,112,000 | 3,540 |
| U.S. Government securities | $28,682,000 | 2,828 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,682,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,802 |
| 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 | $497,000 | 6,989 |
| Mortgage-backed securities | $28,185,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,177,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $28,177,000 | 604 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,112,000 | 3,068 |
| Total debt securities | $30,112,000 | 3,467 |
| 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 | $28,720,000 | 3,634 |
| U.S. Government securities | $27,290,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,290,000 | 2,797 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,736 |
| 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 | $492,000 | 7,035 |
| Mortgage-backed securities | $26,798,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,919 |
| Issued or guaranteed by U.S. | $17,000 | 6,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,781,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $26,781,000 | 646 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,720,000 | 3,128 |
| Total debt securities | $28,720,000 | 3,556 |
| 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 | $29,505,000 | 3,560 |
| U.S. Government securities | $29,455,000 | 2,748 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,455,000 | 2,623 |
| Securities issued by states & political subdivisions | $50,000 | 6,722 |
| 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 | $496,000 | 7,066 |
| Mortgage-backed securities | $28,959,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,904 |
| Issued or guaranteed by U.S. | $19,000 | 6,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,940,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $28,940,000 | 602 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,505,000 | 3,045 |
| Total debt securities | $29,495,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,776,000 | 3,127 |
| U.S. Government securities | $32,625,000 | 2,378 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,625,000 | 2,241 |
| Securities issued by states & political subdivisions | $151,000 | 6,642 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,000 | 7,256 |
| Mortgage-backed securities | $32,149,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,764 |
| Issued or guaranteed by U.S. | $42,000 | 6,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,107,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $32,107,000 | 546 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,776,000 | 2,607 |
| Total debt securities | $32,776,000 | 3,072 |
| 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 | $26,802,000 | 3,756 |
| U.S. Government securities | $24,099,000 | 3,163 |
| U.S. Treasury securities | $7,562,000 | 791 |
| U.S. Government agency obligations | $16,537,000 | 3,925 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| Other domestic debt securities | $2,501,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 6,813 |
| Mortgage-backed securities | $16,283,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,389 |
| Issued or guaranteed by U.S. | $101,000 | 6,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,182,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $16,182,000 | 682 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,802,000 | 3,031 |
| Total debt securities | $26,802,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,352,000 | 3,763 |
| U.S. Government securities | $26,110,000 | 3,126 |
| U.S. Treasury securities | $7,515,000 | 1,112 |
| U.S. Government agency obligations | $18,595,000 | 3,686 |
| Securities issued by states & political subdivisions | $254,000 | 6,876 |
| Other domestic debt securities | $1,988,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,988,000 | 1,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 7,480 |
| Mortgage-backed securities | $18,086,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,450 |
| Issued or guaranteed by U.S. | $176,000 | 6,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,910,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,910,000 | 710 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,352,000 | 2,964 |
| Total debt securities | $28,352,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,207,000 | 4,499 |
| U.S. Government securities | $21,898,000 | 3,661 |
| U.S. Treasury securities | $589,000 | 5,707 |
| U.S. Government agency obligations | $21,309,000 | 3,171 |
| Securities issued by states & political subdivisions | $309,000 | 6,957 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 7,441 |
| Mortgage-backed securities | $19,773,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,988 |
| Issued or guaranteed by U.S. | $493,000 | 5,973 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,280,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,280,000 | 705 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,207,000 | 3,508 |
| Total debt securities | $22,207,000 | 4,397 |
| 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 | $19,684,000 | 4,970 |
| U.S. Government securities | $19,374,000 | 4,196 |
| U.S. Treasury securities | $1,893,000 | 5,346 |
| U.S. Government agency obligations | $17,481,000 | 3,582 |
| Securities issued by states & political subdivisions | $310,000 | 7,168 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,000 | 8,260 |
| Mortgage-backed securities | $13,940,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,620 |
| Issued or guaranteed by U.S. | $831,000 | 5,602 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,109,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,109,000 | 883 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,684,000 | 3,657 |
| Total debt securities | $19,684,000 | 4,860 |
| 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 | $15,794,000 | 6,226 |
| U.S. Government securities | $15,436,000 | 5,379 |
| U.S. Treasury securities | $1,915,000 | 6,169 |
| U.S. Government agency obligations | $13,521,000 | 4,521 |
| Securities issued by states & political subdivisions | $358,000 | 7,418 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $713,000 | 8,257 |
| Mortgage-backed securities | $9,335,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,774 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,759 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,304,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,360 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,543 |
| Total debt securities | $15,794,000 | 6,104 |
| 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 | $17,442,000 | 6,118 |
| U.S. Government securities | $16,901,000 | 5,279 |
| U.S. Treasury securities | $4,075,000 | 5,127 |
| U.S. Government agency obligations | $12,826,000 | 4,677 |
| Securities issued by states & political subdivisions | $511,000 | 7,305 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,000 | 8,526 |
| Mortgage-backed securities | $5,336,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 5,598 |
| Issued or guaranteed by U.S. | $1,366,000 | 5,568 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,970,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 2,343 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,442,000 | 4,405 |
| Total debt securities | $17,412,000 | 5,991 |
| 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 | $18,656,000 | 6,180 |
| U.S. Government securities | $17,820,000 | 5,389 |
| U.S. Treasury securities | $11,965,000 | 2,891 |
| U.S. Government agency obligations | $5,855,000 | 7,241 |
| Securities issued by states & political subdivisions | $577,000 | 7,494 |
| Other domestic debt securities | $229,000 | 4,455 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,123 |
| Mortgage-backed securities | $1,960,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 5,637 |
| Issued or guaranteed by U.S. | $1,606,000 | 5,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $354,000 | 5,558 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 5,805 |
| Privately issued | $229,000 | 1,466 |
| 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) | $18,626,000 | 3,652 |
| Available-for-sale securities (fair market value) | $30,000 | 11,014 |
| Total debt securities | $18,626,000 | 6,087 |
| 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 | $12,214,000 | 8,266 |
| U.S. Government securities | $11,346,000 | 7,483 |
| U.S. Treasury securities | $6,187,000 | 4,952 |
| U.S. Government agency obligations | $5,159,000 | 7,784 |
| Securities issued by states & political subdivisions | $145,000 | 9,100 |
| Other domestic debt securities | $723,000 | 3,760 |
| Privately issued residential mortgage-backed securities | $723,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $1,876,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 6,822 |
| Issued or guaranteed by U.S. | $1,153,000 | 6,775 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $723,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $723,000 | 1,113 |
| 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 | $12,214,000 | 8,115 |
| 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 | $14,355,000 | 7,547 |
| U.S. Government securities | $13,336,000 | 6,773 |
| U.S. Treasury securities | $6,069,000 | 5,106 |
| U.S. Government agency obligations | $7,267,000 | 6,693 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,535 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,665 |
| Mortgage-backed securities | $2,184,000 | 7,455 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 6,072 |
| Issued or guaranteed by U.S. | $2,047,000 | 6,001 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $137,000 | 6,826 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 6,299 |
| 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 | $14,355,000 | 7,425 |
| 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 |