Home > Minnwest Bank Ortonville > Securities
Minnwest Bank Ortonville, Securities
| 2007-12-31 | Rank | |
| Total securities | $8,996,000 | 6,223 |
| U.S. Government securities | $8,146,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,146,000 | 5,591 |
| Securities issued by states & political subdivisions | $850,000 | 5,006 |
| 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 | $4,547,000 | 4,645 |
| Mortgage-backed securities | $8,146,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,794 |
| Issued or guaranteed by U.S. | $133,000 | 5,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,013,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,063 |
| 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) | $8,996,000 | 5,639 |
| Total debt securities | $8,996,000 | 6,157 |
| 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 | $8,547,000 | 6,369 |
| U.S. Government securities | $7,702,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,702,000 | 5,801 |
| Securities issued by states & political subdivisions | $845,000 | 5,028 |
| 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 | $5,028,000 | 4,526 |
| Mortgage-backed securities | $7,203,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,721 |
| Issued or guaranteed by U.S. | $146,000 | 5,700 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,057,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,102 |
| 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) | $8,547,000 | 5,765 |
| Total debt securities | $8,547,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,443,000 | 6,412 |
| U.S. Government securities | $7,764,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,764,000 | 5,799 |
| Securities issued by states & political subdivisions | $679,000 | 5,204 |
| 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 | $5,003,000 | 4,546 |
| Mortgage-backed securities | $7,268,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,721 |
| Issued or guaranteed by U.S. | $153,000 | 5,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,115,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,075 |
| 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) | $8,443,000 | 5,785 |
| Total debt securities | $8,443,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,073,000 | 6,520 |
| U.S. Government securities | $7,388,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,388,000 | 5,945 |
| Securities issued by states & political subdivisions | $685,000 | 5,243 |
| 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 | $4,995,000 | 4,580 |
| Mortgage-backed securities | $6,895,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,722 |
| Issued or guaranteed by U.S. | $163,000 | 5,699 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,732,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,096 |
| 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) | $8,073,000 | 5,862 |
| Total debt securities | $8,073,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,159,000 | 6,550 |
| U.S. Government securities | $7,474,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,474,000 | 5,944 |
| Securities issued by states & political subdivisions | $685,000 | 5,262 |
| 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 | $5,337,000 | 4,475 |
| Mortgage-backed securities | $6,483,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,716 |
| Issued or guaranteed by U.S. | $170,000 | 5,692 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,313,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,128 |
| 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) | $8,159,000 | 5,892 |
| Total debt securities | $8,159,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,791,000 | 6,697 |
| U.S. Government securities | $7,104,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,104,000 | 6,106 |
| Securities issued by states & political subdivisions | $687,000 | 5,298 |
| 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 | $5,893,000 | 4,342 |
| Mortgage-backed securities | $5,868,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,724 |
| Issued or guaranteed by U.S. | $179,000 | 5,696 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,689,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 1,179 |
| 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) | $7,791,000 | 6,003 |
| Total debt securities | $7,791,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,950,000 | 6,680 |
| U.S. Government securities | $7,267,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,267,000 | 6,071 |
| Securities issued by states & political subdivisions | $683,000 | 5,331 |
| 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 | $6,035,000 | 4,302 |
| Mortgage-backed securities | $6,039,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,743 |
| Issued or guaranteed by U.S. | $188,000 | 5,717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,851,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,148 |
| 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) | $7,950,000 | 5,974 |
| Total debt securities | $7,950,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,816,000 | 6,771 |
| U.S. Government securities | $7,119,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,119,000 | 6,158 |
| Securities issued by states & political subdivisions | $697,000 | 5,339 |
| 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 | $4,877,000 | 4,659 |
| Mortgage-backed securities | $5,145,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,747 |
| Issued or guaranteed by U.S. | $205,000 | 5,724 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,940,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,273 |
| 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) | $7,816,000 | 6,054 |
| Total debt securities | $7,816,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,487,000 | 6,890 |
| U.S. Government securities | $6,788,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,788,000 | 6,272 |
| Securities issued by states & political subdivisions | $699,000 | 5,363 |
| 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 | $4,374,000 | 4,809 |
| Mortgage-backed securities | $4,818,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,756 |
| Issued or guaranteed by U.S. | $234,000 | 5,732 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,584,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,320 |
| 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) | $7,487,000 | 6,150 |
| Total debt securities | $7,487,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,661,000 | 7,088 |
| U.S. Government securities | $5,956,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,956,000 | 6,525 |
| Securities issued by states & political subdivisions | $705,000 | 5,376 |
| 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 | $2,890,000 | 5,450 |
| Mortgage-backed securities | $3,978,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,746 |
| Issued or guaranteed by U.S. | $259,000 | 5,727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,719,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,450 |
| 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) | $6,661,000 | 6,330 |
| Total debt securities | $6,661,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,144,000 | 7,249 |
| U.S. Government securities | $5,434,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,434,000 | 6,720 |
| Securities issued by states & political subdivisions | $710,000 | 5,357 |
| 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 | $2,903,000 | 5,418 |
| Mortgage-backed securities | $3,450,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,749 |
| Issued or guaranteed by U.S. | $293,000 | 5,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,157,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,611 |
| 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) | $6,144,000 | 6,474 |
| Total debt securities | $6,144,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,236,000 | 7,534 |
| U.S. Government securities | $4,525,000 | 7,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,525,000 | 7,050 |
| Securities issued by states & political subdivisions | $711,000 | 5,367 |
| 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 | $3,009,000 | 5,393 |
| Mortgage-backed securities | $2,558,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,784 |
| Issued or guaranteed by U.S. | $316,000 | 5,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,242,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,843 |
| 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) | $5,236,000 | 6,750 |
| Total debt securities | $5,236,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,472,000 | 7,777 |
| U.S. Government securities | $3,753,000 | 7,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,753,000 | 7,335 |
| Securities issued by states & political subdivisions | $719,000 | 5,378 |
| 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 | $3,213,000 | 5,307 |
| Mortgage-backed securities | $1,768,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,782 |
| Issued or guaranteed by U.S. | $344,000 | 5,769 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,424,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,205 |
| 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) | $4,472,000 | 6,973 |
| Total debt securities | $4,472,000 | 7,718 |
| 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 | $4,220,000 | 7,870 |
| U.S. Government securities | $3,494,000 | 7,606 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,494,000 | 7,452 |
| Securities issued by states & political subdivisions | $726,000 | 5,418 |
| 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 | $3,434,000 | 5,215 |
| Mortgage-backed securities | $1,492,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,774 |
| Issued or guaranteed by U.S. | $378,000 | 5,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,114,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,355 |
| 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) | $4,220,000 | 7,075 |
| Total debt securities | $4,220,000 | 7,808 |
| 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 | $4,242,000 | 7,924 |
| U.S. Government securities | $3,322,000 | 7,740 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,322,000 | 7,582 |
| Securities issued by states & political subdivisions | $920,000 | 5,256 |
| 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 | $2,889,000 | 5,469 |
| Mortgage-backed securities | $1,344,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,317,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,312 |
| 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) | $4,242,000 | 7,139 |
| Total debt securities | $4,242,000 | 7,861 |
| 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 | $3,953,000 | 8,007 |
| U.S. Government securities | $3,013,000 | 7,818 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,013,000 | 7,654 |
| Securities issued by states & political subdivisions | $940,000 | 5,236 |
| 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 | $3,537,000 | 5,099 |
| Mortgage-backed securities | $1,489,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,461,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,303 |
| 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) | $3,953,000 | 7,213 |
| Total debt securities | $3,953,000 | 7,929 |
| 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 | $4,043,000 | 8,053 |
| U.S. Government securities | $3,106,000 | 7,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,106,000 | 7,675 |
| Securities issued by states & political subdivisions | $937,000 | 5,287 |
| 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 | $3,262,000 | 5,190 |
| Mortgage-backed securities | $1,602,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,717 |
| Issued or guaranteed by U.S. | $28,000 | 6,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,574,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,341 |
| 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) | $4,043,000 | 7,213 |
| Total debt securities | $4,043,000 | 7,980 |
| 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 | $2,744,000 | 8,375 |
| U.S. Government securities | $1,806,000 | 8,271 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,806,000 | 8,113 |
| Securities issued by states & political subdivisions | $938,000 | 5,306 |
| 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 | $1,885,000 | 5,931 |
| Mortgage-backed securities | $1,558,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,529,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,388 |
| 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) | $2,744,000 | 7,540 |
| Total debt securities | $2,744,000 | 8,299 |
| 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 | $3,819,000 | 8,072 |
| U.S. Government securities | $3,069,000 | 7,804 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,069,000 | 7,618 |
| Securities issued by states & political subdivisions | $750,000 | 5,501 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,061 |
| Mortgage-backed securities | $3,069,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,791 |
| Issued or guaranteed by U.S. | $29,000 | 6,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,040,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,031 |
| 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) | $3,819,000 | 7,248 |
| Total debt securities | $3,819,000 | 7,987 |
| 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 | $3,750,000 | 8,161 |
| U.S. Government securities | $3,012,000 | 7,887 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,012,000 | 7,700 |
| Securities issued by states & political subdivisions | $738,000 | 5,484 |
| 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 | $3,341,000 | 5,122 |
| Mortgage-backed securities | $3,012,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
| Issued or guaranteed by U.S. | $46,000 | 6,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,966,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,134 |
| 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) | $3,750,000 | 7,291 |
| Total debt securities | $3,750,000 | 8,075 |
| 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 | $4,787,000 | 7,893 |
| U.S. Government securities | $4,005,000 | 7,548 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,005,000 | 7,351 |
| Securities issued by states & political subdivisions | $782,000 | 5,438 |
| 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 | $3,819,000 | 4,913 |
| Mortgage-backed securities | $4,005,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,437 |
| Issued or guaranteed by U.S. | $113,000 | 6,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,892,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,941 |
| 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) | $4,787,000 | 7,020 |
| Total debt securities | $4,787,000 | 7,813 |
| 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 | $6,864,000 | 7,361 |
| U.S. Government securities | $6,067,000 | 6,806 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,067,000 | 6,574 |
| Securities issued by states & political subdivisions | $797,000 | 5,500 |
| 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 | $6,381,000 | 3,865 |
| Mortgage-backed securities | $6,067,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,935 |
| Issued or guaranteed by U.S. | $356,000 | 5,911 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,711,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,632 |
| 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) | $6,864,000 | 6,442 |
| Total debt securities | $6,864,000 | 7,262 |
| 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 | $12,735,000 | 6,061 |
| U.S. Government securities | $9,326,000 | 6,068 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,326,000 | 5,730 |
| Securities issued by states & political subdivisions | $749,000 | 5,695 |
| Other domestic debt securities | $2,483,000 | 1,743 |
| 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 | $2,483,000 | 1,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 6,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,366 |
| Mortgage-backed securities | $7,829,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,278 |
| Issued or guaranteed by U.S. | $585,000 | 5,262 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,244,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,116 |
| 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) | $12,735,000 | 5,069 |
| Total debt securities | $12,558,000 | 5,988 |
| 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 | $10,426,000 | 6,943 |
| U.S. Government securities | $9,078,000 | 6,430 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,078,000 | 5,890 |
| Securities issued by states & political subdivisions | $628,000 | 6,184 |
| Other domestic debt securities | $556,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 3,305 |
| Mortgage-backed securities | $7,664,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,409 |
| Issued or guaranteed by U.S. | $709,000 | 5,400 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,955,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,227 |
| Privately issued | $59,000 | 1,121 |
| 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) | $10,426,000 | 5,755 |
| Total debt securities | $10,262,000 | 6,875 |
| 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 | $9,481,000 | 7,264 |
| U.S. Government securities | $7,645,000 | 6,894 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $7,142,000 | 6,227 |
| Securities issued by states & political subdivisions | $736,000 | 6,169 |
| Other domestic debt securities | $944,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $451,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,557,000 | 3,131 |
| Mortgage-backed securities | $7,081,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,577 |
| Issued or guaranteed by U.S. | $217,000 | 6,557 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,864,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,454 |
| Privately issued | $451,000 | 794 |
| 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) | $75,000 | 6,448 |
| Available-for-sale securities (fair market value) | $9,406,000 | 5,936 |
| Total debt securities | $9,325,000 | 7,173 |
| 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 | $13,514,000 | 6,381 |
| U.S. Government securities | $11,733,000 | 5,899 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $11,229,000 | 4,861 |
| Securities issued by states & political subdivisions | $790,000 | 6,190 |
| Other domestic debt securities | $847,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $847,000 | 651 |
| 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 | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,788,000 | 2,949 |
| Mortgage-backed securities | $11,555,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,432 |
| Issued or guaranteed by U.S. | $377,000 | 6,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,178,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $10,331,000 | 1,029 |
| Privately issued | $847,000 | 501 |
| 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) | $267,000 | 6,989 |
| Available-for-sale securities (fair market value) | $13,247,000 | 4,861 |
| Total debt securities | $13,370,000 | 6,290 |
| 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 | $11,783,000 | 7,347 |
| U.S. Government securities | $10,596,000 | 6,787 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $10,095,000 | 5,476 |
| Securities issued by states & political subdivisions | $303,000 | 7,568 |
| Other domestic debt securities | $745,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $495,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 4,011 |
| Mortgage-backed securities | $10,590,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
| Issued or guaranteed by U.S. | $487,000 | 6,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,103,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $9,608,000 | 1,232 |
| Privately issued | $495,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,844,000 | 6,417 |
| Available-for-sale securities (fair market value) | $9,939,000 | 6,029 |
| Total debt securities | $11,644,000 | 7,265 |
| 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 | $13,044,000 | 7,260 |
| U.S. Government securities | $12,173,000 | 6,528 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $11,668,000 | 4,962 |
| Securities issued by states & political subdivisions | $315,000 | 7,827 |
| Other domestic debt securities | $556,000 | 3,039 |
| 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 | $556,000 | 2,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,309,000 | 3,686 |
| Mortgage-backed securities | $11,018,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $651,000 | 6,687 |
| Issued or guaranteed by U.S. | $651,000 | 6,655 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,367,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,367,000 | 1,304 |
| 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) | $4,459,000 | 5,258 |
| Available-for-sale securities (fair market value) | $8,585,000 | 6,599 |
| Total debt securities | $13,044,000 | 7,124 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $397,000 | 3,879 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,305,000 | 9,804 |
| U.S. Government securities | $6,301,000 | 9,504 |
| U.S. Treasury securities | $233,000 | 10,911 |
| U.S. Government agency obligations | $6,068,000 | 7,116 |
| Securities issued by states & political subdivisions | $190,000 | 8,732 |
| Other domestic debt securities | $814,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 2,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,843,000 | 3,929 |
| Mortgage-backed securities | $5,418,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,867 |
| Issued or guaranteed by U.S. | $746,000 | 6,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,672,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 2,277 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,971,000 | 8,012 |
| Available-for-sale securities (fair market value) | $2,334,000 | 8,598 |
| Total debt securities | $7,305,000 | 9,708 |
| 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 | $7,470,000 | 10,099 |
| U.S. Government securities | $5,814,000 | 10,031 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,814,000 | 7,425 |
| Securities issued by states & political subdivisions | $190,000 | 8,932 |
| Other domestic debt securities | $1,466,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 2,143 |
| 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 | $5,122,000 | 4,545 |
| Mortgage-backed securities | $5,414,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 7,015 |
| Issued or guaranteed by U.S. | $1,035,000 | 6,963 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,379,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 2,676 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,470,000 | 9,956 |
| 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 | $9,000,000 | 9,586 |
| U.S. Government securities | $4,879,000 | 10,873 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,879,000 | 8,075 |
| Securities issued by states & political subdivisions | $1,337,000 | 5,944 |
| Other domestic debt securities | $2,784,000 | 2,459 |
| 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 | $2,784,000 | 1,714 |
| 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 | $4,790,000 | 4,631 |
| Mortgage-backed securities | $4,879,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 6,613 |
| Issued or guaranteed by U.S. | $1,625,000 | 6,552 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,254,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 3,021 |
| 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 | $9,000,000 | 9,450 |
| 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 |