Home > Rosemount National Bank > Securities
Rosemount National Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $605,000 | 7,235 |
| U.S. Government securities | $605,000 | 7,030 |
| U.S. Treasury securities | $50,000 | 1,266 |
| U.S. Government agency obligations | $555,000 | 6,932 |
| 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 | $62,000 | 6,022 |
| Mortgage-backed securities | $55,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,555 |
| Issued or guaranteed by U.S. | $55,000 | 5,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $605,000 | 6,761 |
| Total debt securities | $605,000 | 7,206 |
| 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 | $3,374,000 | 6,824 |
| U.S. Government securities | $3,374,000 | 6,307 |
| U.S. Treasury securities | $2,906,000 | 654 |
| U.S. Government agency obligations | $468,000 | 6,989 |
| 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 | $3,003,000 | 4,854 |
| Mortgage-backed securities | $68,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,519 |
| Issued or guaranteed by U.S. | $68,000 | 5,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $3,374,000 | 6,318 |
| Total debt securities | $3,375,000 | 6,788 |
| 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 | $1,747,000 | 7,171 |
| U.S. Government securities | $1,747,000 | 6,798 |
| U.S. Treasury securities | $1,261,000 | 792 |
| U.S. Government agency obligations | $486,000 | 7,064 |
| 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 | $1,505,000 | 5,494 |
| Mortgage-backed securities | $85,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,510 |
| Issued or guaranteed by U.S. | $85,000 | 5,497 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $1,747,000 | 6,655 |
| Total debt securities | $1,747,000 | 7,142 |
| 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 | $6,129,000 | 6,437 |
| U.S. Government securities | $6,129,000 | 5,762 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $5,627,000 | 5,767 |
| 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 | $4,635,000 | 4,414 |
| Mortgage-backed securities | $4,825,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,385 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,129,000 | 5,926 |
| Total debt securities | $6,129,000 | 6,400 |
| 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 | $7,103,000 | 6,332 |
| U.S. Government securities | $7,103,000 | 5,601 |
| U.S. Treasury securities | $502,000 | 951 |
| U.S. Government agency obligations | $6,601,000 | 5,613 |
| 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 | $5,629,000 | 4,209 |
| Mortgage-backed securities | $5,292,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,103,000 | 5,823 |
| Total debt securities | $7,101,000 | 6,289 |
| 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 | $6,865,000 | 6,368 |
| U.S. Government securities | $6,780,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,780,000 | 5,557 |
| Securities issued by states & political subdivisions | $85,000 | 5,772 |
| 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 | $4,107,000 | 4,665 |
| Mortgage-backed securities | $5,768,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,324 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,865,000 | 5,861 |
| Total debt securities | $6,865,000 | 6,333 |
| 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 | $7,412,000 | 6,299 |
| U.S. Government securities | $7,326,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,326,000 | 5,470 |
| Securities issued by states & political subdivisions | $86,000 | 5,806 |
| 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 | $4,394,000 | 4,581 |
| Mortgage-backed securities | $6,306,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,277 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,412,000 | 5,789 |
| Total debt securities | $7,412,000 | 6,258 |
| 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 | $8,009,000 | 6,187 |
| U.S. Government securities | $7,922,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,922,000 | 5,318 |
| Securities issued by states & political subdivisions | $87,000 | 5,863 |
| 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 | $4,807,000 | 4,457 |
| Mortgage-backed securities | $6,348,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,328 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,680 |
| Total debt securities | $8,010,000 | 6,143 |
| 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 | $8,627,000 | 6,152 |
| U.S. Government securities | $8,540,000 | 5,393 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,540,000 | 5,310 |
| Securities issued by states & political subdivisions | $87,000 | 5,810 |
| 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 | $5,182,000 | 4,410 |
| Mortgage-backed securities | $6,954,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,954,000 | 3,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,627,000 | 5,626 |
| Total debt securities | $8,628,000 | 6,097 |
| 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 | $9,591,000 | 5,998 |
| U.S. Government securities | $9,504,000 | 5,258 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,504,000 | 5,175 |
| Securities issued by states & political subdivisions | $87,000 | 5,769 |
| 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 | $4,652,000 | 4,638 |
| Mortgage-backed securities | $7,428,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,428,000 | 3,151 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $9,591,000 | 5,463 |
| Total debt securities | $9,592,000 | 5,951 |
| 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 | $11,622,000 | 5,599 |
| U.S. Government securities | $11,536,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,536,000 | 4,712 |
| Securities issued by states & political subdivisions | $86,000 | 5,789 |
| 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 | $5,190,000 | 4,471 |
| Mortgage-backed securities | $7,673,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,673,000 | 3,009 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $11,622,000 | 5,075 |
| Total debt securities | $11,622,000 | 5,557 |
| 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 | $11,295,000 | 5,706 |
| U.S. Government securities | $11,209,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,209,000 | 4,797 |
| Securities issued by states & political subdivisions | $86,000 | 5,846 |
| 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 | $5,299,000 | 4,433 |
| Mortgage-backed securities | $6,872,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,172 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $11,295,000 | 5,186 |
| Total debt securities | $11,294,000 | 5,649 |
| 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 | $11,403,000 | 5,691 |
| U.S. Government securities | $11,214,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,214,000 | 4,812 |
| Securities issued by states & political subdivisions | $87,000 | 5,851 |
| 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 | $102,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,901 |
| Mortgage-backed securities | $6,299,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $11,403,000 | 5,175 |
| Total debt securities | $11,300,000 | 5,639 |
| 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 | $12,826,000 | 5,539 |
| U.S. Government securities | $12,639,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,639,000 | 4,657 |
| Securities issued by states & political subdivisions | $85,000 | 5,896 |
| 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 | $102,000 | 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 | $7,202,000 | 3,947 |
| Mortgage-backed securities | $2,684,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $12,826,000 | 4,978 |
| Total debt securities | $12,724,000 | 5,499 |
| 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 | $11,284,000 | 5,854 |
| U.S. Government securities | $11,182,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,182,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $102,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,968 |
| Mortgage-backed securities | $1,880,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,257 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $11,284,000 | 5,265 |
| Total debt securities | $11,182,000 | 5,808 |
| 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 | $10,064,000 | 6,088 |
| U.S. Government securities | $9,962,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,962,000 | 5,302 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $102,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,235 |
| Mortgage-backed securities | $1,968,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,064,000 | 5,471 |
| Total debt securities | $9,962,000 | 6,051 |
| 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 | $8,176,000 | 6,494 |
| U.S. Government securities | $8,074,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,074,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $102,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,988 |
| Mortgage-backed securities | $2,119,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,087 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $8,176,000 | 5,835 |
| Total debt securities | $8,075,000 | 6,462 |
| 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 | $7,803,000 | 6,634 |
| U.S. Government securities | $7,347,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,347,000 | 5,986 |
| Securities issued by states & political subdivisions | $354,000 | 5,630 |
| 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 | $102,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,773,000 | 4,086 |
| Mortgage-backed securities | $2,236,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,038 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $7,803,000 | 5,969 |
| Total debt securities | $7,702,000 | 6,597 |
| 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 | $7,892,000 | 6,673 |
| U.S. Government securities | $7,473,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,473,000 | 6,010 |
| Securities issued by states & political subdivisions | $353,000 | 5,696 |
| 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 | $66,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,821,000 | 3,860 |
| Mortgage-backed securities | $2,348,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,963 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,892,000 | 5,981 |
| Total debt securities | $7,825,000 | 6,631 |
| 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 | $7,423,000 | 6,790 |
| U.S. Government securities | $7,006,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,006,000 | 6,142 |
| Securities issued by states & political subdivisions | $351,000 | 5,722 |
| 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 | $66,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,752,000 | 4,108 |
| Mortgage-backed securities | $2,428,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,929 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,423,000 | 6,078 |
| Total debt securities | $7,358,000 | 6,750 |
| 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 | $7,810,000 | 6,773 |
| U.S. Government securities | $7,395,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,395,000 | 6,086 |
| Securities issued by states & political subdivisions | $352,000 | 5,749 |
| 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 | $63,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,858 |
| Mortgage-backed securities | $2,621,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,810,000 | 6,056 |
| Total debt securities | $7,747,000 | 6,735 |
| 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 | $8,883,000 | 6,568 |
| U.S. Government securities | $8,469,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,469,000 | 5,792 |
| Securities issued by states & political subdivisions | $351,000 | 5,776 |
| 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 | $63,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,489 |
| Mortgage-backed securities | $2,810,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,809 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,883,000 | 5,843 |
| Total debt securities | $8,821,000 | 6,522 |
| 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 | $9,931,000 | 6,337 |
| U.S. Government securities | $9,516,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,516,000 | 5,539 |
| Securities issued by states & political subdivisions | $352,000 | 5,799 |
| 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 | $63,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,472 |
| Mortgage-backed securities | $2,988,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,931,000 | 5,608 |
| Total debt securities | $9,868,000 | 6,291 |
| 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 | $9,363,000 | 6,494 |
| U.S. Government securities | $8,495,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,495,000 | 5,840 |
| Securities issued by states & political subdivisions | $351,000 | 5,809 |
| Other domestic debt securities | $454,000 | 2,763 |
| 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 | $454,000 | 2,298 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $63,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 4,561 |
| Mortgage-backed securities | $2,103,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,760 |
| Total debt securities | $9,299,000 | 6,451 |
| 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 | $8,366,000 | 6,798 |
| U.S. Government securities | $7,491,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,491,000 | 6,186 |
| Securities issued by states & political subdivisions | $353,000 | 5,831 |
| Other domestic debt securities | $459,000 | 2,813 |
| 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 | $459,000 | 2,373 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $63,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 4,904 |
| Mortgage-backed securities | $1,876,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,499 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,366,000 | 6,042 |
| Total debt securities | $8,302,000 | 6,754 |
| 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 | $6,700,000 | 7,198 |
| U.S. Government securities | $4,613,000 | 7,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,613,000 | 7,068 |
| Securities issued by states & political subdivisions | $355,000 | 5,877 |
| Other domestic debt securities | $1,669,000 | 1,918 |
| 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 | $1,669,000 | 1,542 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $63,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 4,847 |
| Mortgage-backed securities | $1,470,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,785 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,700,000 | 6,402 |
| Total debt securities | $6,637,000 | 7,143 |
| 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 | $7,232,000 | 7,123 |
| U.S. Government securities | $4,737,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,737,000 | 7,059 |
| Securities issued by states & political subdivisions | $358,000 | 5,915 |
| Other domestic debt securities | $2,137,000 | 1,746 |
| 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 | $2,137,000 | 1,398 |
| 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 | $4,880,000 | 4,658 |
| Mortgage-backed securities | $1,576,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,232,000 | 6,321 |
| Total debt securities | $7,232,000 | 7,058 |
| 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 | $6,964,000 | 7,280 |
| U.S. Government securities | $4,455,000 | 7,382 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,455,000 | 7,225 |
| Securities issued by states & political subdivisions | $351,000 | 5,970 |
| Other domestic debt securities | $2,158,000 | 1,811 |
| 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 | $2,158,000 | 1,470 |
| 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 | $4,847,000 | 4,650 |
| Mortgage-backed securities | $888,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,317 |
| Issued or guaranteed by U.S. | $888,000 | 5,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,964,000 | 6,467 |
| Total debt securities | $6,964,000 | 7,208 |
| 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 | $7,257,000 | 7,199 |
| U.S. Government securities | $4,639,000 | 7,291 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,639,000 | 7,136 |
| Securities issued by states & political subdivisions | $361,000 | 5,957 |
| Other domestic debt securities | $2,194,000 | 1,893 |
| 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 | $2,194,000 | 1,550 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $63,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,547 |
| Mortgage-backed securities | $990,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,267 |
| Issued or guaranteed by U.S. | $990,000 | 5,250 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,257,000 | 6,398 |
| Total debt securities | $7,194,000 | 7,125 |
| 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 | $7,809,000 | 7,102 |
| U.S. Government securities | $5,180,000 | 7,168 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,180,000 | 6,979 |
| Securities issued by states & political subdivisions | $355,000 | 6,016 |
| Other domestic debt securities | $2,211,000 | 1,929 |
| 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 | $2,211,000 | 1,646 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $63,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,419 |
| Mortgage-backed securities | $1,052,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,809,000 | 6,295 |
| Total debt securities | $7,745,000 | 7,040 |
| 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 | $10,468,000 | 6,451 |
| U.S. Government securities | $7,354,000 | 6,360 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,354,000 | 6,178 |
| Securities issued by states & political subdivisions | $355,000 | 6,059 |
| Other domestic debt securities | $2,696,000 | 1,858 |
| 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 | $2,696,000 | 1,582 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $63,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,937 |
| Mortgage-backed securities | $1,123,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,161 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,717 |
| Total debt securities | $10,404,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,408,000 | 6,399 |
| U.S. Government securities | $7,187,000 | 6,345 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,187,000 | 6,172 |
| Securities issued by states & political subdivisions | $360,000 | 6,047 |
| Other domestic debt securities | $2,721,000 | 1,916 |
| 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 | $2,721,000 | 1,639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $140,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 5,327 |
| Mortgage-backed securities | $1,250,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,126 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,408,000 | 5,641 |
| Total debt securities | $10,267,000 | 6,329 |
| 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 | $6,547,000 | 7,392 |
| U.S. Government securities | $3,694,000 | 7,645 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,694,000 | 7,445 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,713,000 | 1,924 |
| 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 | $2,713,000 | 1,646 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $140,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,174 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,547,000 | 6,567 |
| Total debt securities | $6,407,000 | 7,332 |
| 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 | $9,050,000 | 6,735 |
| U.S. Government securities | $6,190,000 | 6,748 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,190,000 | 6,551 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,720,000 | 1,915 |
| 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 | $2,720,000 | 1,651 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $140,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,287,000 | 4,706 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,050,000 | 5,936 |
| Total debt securities | $8,911,000 | 6,679 |
| 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 | $10,404,000 | 6,421 |
| U.S. Government securities | $7,300,000 | 6,327 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,300,000 | 6,108 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,964,000 | 1,918 |
| 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 | $2,964,000 | 1,605 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $140,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,683 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,404,000 | 5,532 |
| Total debt securities | $10,265,000 | 6,350 |
| 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 | $15,880,000 | 5,390 |
| U.S. Government securities | $15,619,000 | 4,398 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,619,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,457,000 | 2,714 |
| Mortgage-backed securities | $342,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $342,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,391 |
| 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) | $15,880,000 | 4,448 |
| Total debt securities | $15,619,000 | 5,311 |
| 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 | $16,185,000 | 5,565 |
| U.S. Government securities | $15,338,000 | 4,703 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,338,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $699,000 | 2,637 |
| 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 | $699,000 | 2,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,861 |
| Mortgage-backed securities | $594,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $594,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,248 |
| 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) | $16,185,000 | 4,517 |
| Total debt securities | $16,037,000 | 5,480 |
| 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 | $12,939,000 | 6,299 |
| U.S. Government securities | $11,624,000 | 5,614 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,624,000 | 4,850 |
| Securities issued by states & political subdivisions | $110,000 | 7,520 |
| Other domestic debt securities | $1,059,000 | 2,118 |
| 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 | $1,059,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 5,471 |
| Mortgage-backed securities | $1,265,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,095 |
| Issued or guaranteed by U.S. | $440,000 | 6,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $825,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 3,316 |
| 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) | $12,939,000 | 5,045 |
| Total debt securities | $12,793,000 | 6,208 |
| 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 | $8,069,000 | 8,068 |
| U.S. Government securities | $5,245,000 | 8,447 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $4,745,000 | 7,438 |
| Securities issued by states & political subdivisions | $254,000 | 7,338 |
| Other domestic debt securities | $2,449,000 | 1,232 |
| 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 | $2,449,000 | 965 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,333 |
| Mortgage-backed securities | $1,551,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $483,000 | 6,192 |
| Issued or guaranteed by U.S. | $483,000 | 6,172 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,068,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,199 |
| 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) | $8,069,000 | 6,327 |
| Total debt securities | $7,948,000 | 7,990 |
| 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 | $9,374,000 | 8,148 |
| U.S. Government securities | $6,091,000 | 8,631 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $5,591,000 | 7,321 |
| Securities issued by states & political subdivisions | $517,000 | 7,016 |
| Other domestic debt securities | $2,645,000 | 1,301 |
| 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 | $2,645,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,287,000 | 6,476 |
| Mortgage-backed securities | $1,662,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,662,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 3,169 |
| 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) | $9,374,000 | 6,168 |
| Total debt securities | $9,253,000 | 8,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $10,579,000 | 8,088 |
| U.S. Government securities | $6,576,000 | 8,815 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,576,000 | 6,919 |
| Securities issued by states & political subdivisions | $532,000 | 7,253 |
| Other domestic debt securities | $3,350,000 | 1,351 |
| 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 | $3,350,000 | 1,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 4,076 |
| Mortgage-backed securities | $1,796,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,796,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 3,447 |
| 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) | $10,579,000 | 5,990 |
| Total debt securities | $10,458,000 | 7,987 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 881 |
| Fair value | $3,939,000 | 920 |
| 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 | $18,974,000 | 6,108 |
| U.S. Government securities | $14,952,000 | 6,082 |
| U.S. Treasury securities | $6,491,000 | 4,684 |
| U.S. Government agency obligations | $8,461,000 | 5,980 |
| Securities issued by states & political subdivisions | $423,000 | 7,918 |
| Other domestic debt securities | $3,478,000 | 1,468 |
| 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 | $3,478,000 | 1,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,533 |
| Mortgage-backed securities | $1,674,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,674,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 3,733 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $18,474,000 | 3,016 |
| Total debt securities | $18,853,000 | 6,030 |
| 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 | $19,341,000 | 6,296 |
| U.S. Government securities | $10,805,000 | 7,679 |
| U.S. Treasury securities | $818,000 | 10,309 |
| U.S. Government agency obligations | $9,987,000 | 5,577 |
| Securities issued by states & political subdivisions | $3,123,000 | 4,167 |
| Other domestic debt securities | $5,292,000 | 1,352 |
| 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 | $5,292,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,147,000 | 3,272 |
| Mortgage-backed securities | $1,939,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $375,000 | 8,437 |
| Issued or guaranteed by U.S. | $375,000 | 8,379 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,564,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 4,198 |
| 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 | $19,220,000 | 6,177 |
| 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 | $10,717,000 | 8,852 |
| U.S. Government securities | $10,130,000 | 7,997 |
| U.S. Treasury securities | $1,495,000 | 9,601 |
| U.S. Government agency obligations | $8,635,000 | 6,058 |
| Securities issued by states & political subdivisions | $520,000 | 7,644 |
| 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 | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,549,000 | 4,208 |
| Mortgage-backed securities | $72,000 | 10,860 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $72,000 | 7,055 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 6,465 |
| 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 | $10,650,000 | 8,748 |
| 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 |