Home > Security Bank Waconia > Securities
Security Bank Waconia, Securities
| 2014-03-31 | Rank | |
| Total securities | $54,904,000 | 2,492 |
| U.S. Government securities | $38,153,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,153,000 | 2,291 |
| Securities issued by states & political subdivisions | $15,753,000 | 2,226 |
| Other domestic debt securities | $998,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $998,000 | 1,471 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,375,000 | 2,745 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,904,000 | 2,272 |
| Total debt securities | $54,904,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,606,000 | 2,329 |
| U.S. Government securities | $38,911,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,911,000 | 2,230 |
| Securities issued by states & political subdivisions | $18,698,000 | 1,949 |
| Other domestic debt securities | $1,997,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,997,000 | 1,165 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,375,000 | 2,757 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,606,000 | 2,111 |
| Total debt securities | $59,606,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,779,000 | 2,296 |
| U.S. Government securities | $38,658,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,658,000 | 2,257 |
| Securities issued by states & political subdivisions | $20,133,000 | 1,846 |
| Other domestic debt securities | $1,988,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,988,000 | 1,216 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,875,000 | 2,768 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,779,000 | 2,079 |
| Total debt securities | $60,779,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $62,938,000 | 2,241 |
| U.S. Government securities | $39,441,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,441,000 | 2,206 |
| Securities issued by states & political subdivisions | $21,511,000 | 1,721 |
| Other domestic debt securities | $1,986,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,986,000 | 1,243 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,899 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,938,000 | 2,040 |
| Total debt securities | $62,938,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,768,000 | 2,203 |
| U.S. Government securities | $40,985,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,985,000 | 2,179 |
| Securities issued by states & political subdivisions | $21,806,000 | 1,693 |
| Other domestic debt securities | $1,977,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,977,000 | 1,237 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,947 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,768,000 | 2,019 |
| Total debt securities | $64,763,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,444,000 | 2,405 |
| U.S. Government securities | $32,387,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,387,000 | 2,546 |
| Securities issued by states & political subdivisions | $22,094,000 | 1,642 |
| Other domestic debt securities | $1,963,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,963,000 | 1,205 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,929 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,444,000 | 2,203 |
| Total debt securities | $56,444,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,596,000 | 2,641 |
| U.S. Government securities | $32,640,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,640,000 | 2,589 |
| Securities issued by states & political subdivisions | $16,979,000 | 2,006 |
| Other domestic debt securities | $977,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $977,000 | 1,606 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 3,039 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,596,000 | 2,425 |
| Total debt securities | $50,596,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,747,000 | 2,784 |
| U.S. Government securities | $35,382,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,382,000 | 2,487 |
| Securities issued by states & political subdivisions | $11,392,000 | 2,553 |
| Other domestic debt securities | $973,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $973,000 | 1,591 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,979 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,747,000 | 2,561 |
| Total debt securities | $47,747,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,402,000 | 2,780 |
| U.S. Government securities | $38,357,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,357,000 | 2,349 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,822 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,992 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,402,000 | 2,544 |
| Total debt securities | $47,402,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,041,000 | 3,076 |
| U.S. Government securities | $29,942,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,942,000 | 2,749 |
| Securities issued by states & political subdivisions | $10,099,000 | 2,612 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,692 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,041,000 | 2,820 |
| Total debt securities | $40,041,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,505,000 | 3,198 |
| U.S. Government securities | $28,009,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,009,000 | 2,796 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,803 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,825,000 | 2,675 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,505,000 | 2,923 |
| Total debt securities | $36,505,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,321,000 | 3,482 |
| U.S. Government securities | $24,832,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,832,000 | 3,101 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,927 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,575,000 | 2,839 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,321,000 | 3,196 |
| Total debt securities | $32,321,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,168,000 | 3,401 |
| U.S. Government securities | $25,159,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,159,000 | 3,055 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,792 |
| 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 | $14,775,000 | 2,610 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $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) | $33,168,000 | 3,113 |
| Total debt securities | $33,168,000 | 3,372 |
| 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 | $36,892,000 | 3,067 |
| U.S. Government securities | $27,466,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,466,000 | 2,734 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,541 |
| 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 | $16,775,000 | 2,389 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $36,892,000 | 2,787 |
| Total debt securities | $36,892,000 | 3,045 |
| 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 | $30,871,000 | 3,415 |
| U.S. Government securities | $21,326,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,326,000 | 3,195 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,453 |
| 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 | $13,225,000 | 2,759 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $30,871,000 | 3,114 |
| Total debt securities | $30,871,000 | 3,384 |
| 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 | $30,366,000 | 3,450 |
| U.S. Government securities | $20,871,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,871,000 | 3,316 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,343 |
| 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 | $13,275,000 | 2,772 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,366,000 | 3,134 |
| Total debt securities | $30,366,000 | 3,416 |
| 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 | $31,411,000 | 3,400 |
| U.S. Government securities | $21,895,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,895,000 | 3,271 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,308 |
| 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 | $13,275,000 | 2,864 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,411,000 | 3,077 |
| Total debt securities | $31,411,000 | 3,367 |
| 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 | $36,526,000 | 3,049 |
| U.S. Government securities | $25,767,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,767,000 | 2,908 |
| Securities issued by states & political subdivisions | $10,759,000 | 2,133 |
| 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 | $17,665,000 | 2,420 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,526,000 | 2,724 |
| Total debt securities | $36,526,000 | 3,023 |
| 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 | $38,559,000 | 2,939 |
| U.S. Government securities | $27,045,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,045,000 | 2,816 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,179 |
| Other domestic debt securities | $1,020,000 | 2,388 |
| 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 | $1,020,000 | 1,473 |
| 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 | $21,265,000 | 2,124 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,559,000 | 2,611 |
| Total debt securities | $38,559,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,625,000 | 3,060 |
| U.S. Government securities | $23,920,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,920,000 | 3,013 |
| Securities issued by states & political subdivisions | $10,766,000 | 2,112 |
| Other domestic debt securities | $939,000 | 2,497 |
| 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 | $939,000 | 1,585 |
| 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 | $20,965,000 | 2,147 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,625,000 | 2,738 |
| Total debt securities | $35,625,000 | 3,028 |
| 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 | $41,765,000 | 2,687 |
| U.S. Government securities | $31,191,000 | 2,591 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,191,000 | 2,531 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,180 |
| Other domestic debt securities | $900,000 | 2,443 |
| 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 | $900,000 | 1,650 |
| 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 | $22,995,000 | 2,048 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,397 |
| Total debt securities | $41,765,000 | 2,663 |
| 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 | $52,958,000 | 2,204 |
| U.S. Government securities | $44,312,000 | 1,904 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,312,000 | 1,872 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,314 |
| 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 | $30,875,000 | 1,653 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $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) | $52,958,000 | 1,933 |
| Total debt securities | $52,958,000 | 2,174 |
| 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 | $48,984,000 | 2,301 |
| U.S. Government securities | $40,355,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,355,000 | 1,961 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,290 |
| 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 | $26,095,000 | 1,870 |
| Mortgage-backed securities | $10,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,255 |
| Issued or guaranteed by U.S. | $10,000 | 6,233 |
| 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) | $48,984,000 | 2,012 |
| Total debt securities | $48,984,000 | 2,274 |
| 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 | $47,412,000 | 2,428 |
| U.S. Government securities | $38,785,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,785,000 | 2,080 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,306 |
| 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 | $25,595,000 | 1,856 |
| Mortgage-backed securities | $42,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,215 |
| Issued or guaranteed by U.S. | $19,000 | 6,188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,263 |
| 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) | $47,412,000 | 2,135 |
| Total debt securities | $47,412,000 | 2,382 |
| 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 | $43,109,000 | 2,591 |
| U.S. Government securities | $35,007,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,007,000 | 2,254 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,500 |
| Other domestic debt securities | $400,000 | 2,692 |
| 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 | $400,000 | 1,979 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,395,000 | 1,583 |
| Mortgage-backed securities | $50,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,190 |
| Issued or guaranteed by U.S. | $22,000 | 6,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,239 |
| 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) | $43,109,000 | 2,303 |
| Total debt securities | $43,109,000 | 2,546 |
| 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 | $44,215,000 | 2,555 |
| U.S. Government securities | $35,130,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,130,000 | 2,266 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,289 |
| Other domestic debt securities | $400,000 | 2,520 |
| 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 | $400,000 | 1,855 |
| 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 | $32,215,000 | 1,514 |
| Mortgage-backed securities | $375,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,110 |
| Issued or guaranteed by U.S. | $25,000 | 6,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $350,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,803 |
| 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) | $44,215,000 | 2,243 |
| Total debt securities | $44,215,000 | 2,509 |
| 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 | $42,771,000 | 2,614 |
| U.S. Government securities | $37,176,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,176,000 | 2,163 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,018 |
| Other domestic debt securities | $400,000 | 2,468 |
| 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 | $400,000 | 1,831 |
| 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 | $28,065,000 | 1,657 |
| Mortgage-backed securities | $645,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,051 |
| Issued or guaranteed by U.S. | $28,000 | 6,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $617,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,519 |
| 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) | $42,771,000 | 2,284 |
| Total debt securities | $42,771,000 | 2,575 |
| 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 | $46,229,000 | 2,442 |
| U.S. Government securities | $39,529,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,529,000 | 2,039 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,740 |
| Other domestic debt securities | $400,000 | 2,423 |
| 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 | $400,000 | 1,796 |
| 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 | $25,665,000 | 1,771 |
| Mortgage-backed securities | $764,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,067 |
| Issued or guaranteed by U.S. | $29,000 | 6,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $735,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,434 |
| 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) | $46,229,000 | 2,122 |
| Total debt securities | $46,223,000 | 2,402 |
| 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 | $44,011,000 | 2,562 |
| U.S. Government securities | $37,601,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,601,000 | 2,166 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,815 |
| Other domestic debt securities | $400,000 | 2,446 |
| 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 | $400,000 | 1,840 |
| 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 | $27,915,000 | 1,673 |
| Mortgage-backed securities | $843,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,078 |
| Issued or guaranteed by U.S. | $30,000 | 6,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $813,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,381 |
| 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) | $44,011,000 | 2,229 |
| Total debt securities | $44,006,000 | 2,522 |
| 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 | $42,772,000 | 2,656 |
| U.S. Government securities | $36,559,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,559,000 | 2,267 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,882 |
| Other domestic debt securities | $400,000 | 2,475 |
| 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 | $400,000 | 1,888 |
| 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 | $25,715,000 | 1,795 |
| Mortgage-backed securities | $904,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,094 |
| Issued or guaranteed by U.S. | $31,000 | 6,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $873,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,342 |
| 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) | $42,772,000 | 2,304 |
| Total debt securities | $42,773,000 | 2,618 |
| 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 | $45,403,000 | 2,547 |
| U.S. Government securities | $38,584,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,584,000 | 2,169 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,819 |
| Other domestic debt securities | $802,000 | 2,092 |
| 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 | $802,000 | 1,539 |
| 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 | $26,715,000 | 1,701 |
| Mortgage-backed securities | $957,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,130 |
| Issued or guaranteed by U.S. | $33,000 | 6,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $924,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,277 |
| 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) | $45,403,000 | 2,191 |
| Total debt securities | $45,403,000 | 2,503 |
| 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 | $44,710,000 | 2,566 |
| U.S. Government securities | $35,880,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,880,000 | 2,318 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,342 |
| Other domestic debt securities | $803,000 | 2,112 |
| 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 | $803,000 | 1,581 |
| 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 | $25,615,000 | 1,756 |
| Mortgage-backed securities | $1,062,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,110 |
| Issued or guaranteed by U.S. | $50,000 | 6,083 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,012,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,184 |
| 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) | $44,710,000 | 2,209 |
| Total debt securities | $44,710,000 | 2,523 |
| 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 | $42,967,000 | 2,696 |
| U.S. Government securities | $34,619,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,619,000 | 2,430 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,430 |
| Other domestic debt securities | $804,000 | 2,176 |
| 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 | $804,000 | 1,655 |
| 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 | $23,915,000 | 1,865 |
| Mortgage-backed securities | $1,138,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,116 |
| Issued or guaranteed by U.S. | $54,000 | 6,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,084,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,147 |
| 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) | $42,967,000 | 2,311 |
| Total debt securities | $42,967,000 | 2,656 |
| 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 | $45,334,000 | 2,576 |
| U.S. Government securities | $34,690,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,690,000 | 2,383 |
| Securities issued by states & political subdivisions | $9,836,000 | 1,971 |
| Other domestic debt securities | $808,000 | 2,259 |
| 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 | $808,000 | 1,761 |
| 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 | $23,815,000 | 1,867 |
| Mortgage-backed securities | $1,205,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,149,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,137 |
| 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) | $45,334,000 | 2,220 |
| Total debt securities | $45,334,000 | 2,529 |
| 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 | $44,106,000 | 2,613 |
| U.S. Government securities | $33,639,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,639,000 | 2,422 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,008 |
| Other domestic debt securities | $810,000 | 2,285 |
| 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 | $810,000 | 1,817 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $146,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,415,000 | 1,838 |
| Mortgage-backed securities | $1,320,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,188 |
| Issued or guaranteed by U.S. | $60,000 | 6,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,260,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,105 |
| 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) | $44,106,000 | 2,226 |
| Total debt securities | $43,960,000 | 2,572 |
| 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 | $39,844,000 | 2,847 |
| U.S. Government securities | $31,071,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,071,000 | 2,632 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,309 |
| Other domestic debt securities | $815,000 | 2,366 |
| 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 | $815,000 | 1,902 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $145,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,215,000 | 1,837 |
| Mortgage-backed securities | $1,500,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,220 |
| Issued or guaranteed by U.S. | $65,000 | 6,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,435,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,084 |
| 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) | $39,844,000 | 2,440 |
| Total debt securities | $39,699,000 | 2,807 |
| 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 | $40,189,000 | 2,874 |
| U.S. Government securities | $31,031,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,031,000 | 2,666 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,314 |
| Other domestic debt securities | $1,249,000 | 2,070 |
| 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 | $1,249,000 | 1,659 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $82,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,715,000 | 1,765 |
| Mortgage-backed securities | $1,690,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,198 |
| Issued or guaranteed by U.S. | $100,000 | 6,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,590,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,065 |
| 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) | $40,189,000 | 2,453 |
| Total debt securities | $40,107,000 | 2,819 |
| 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 | $47,169,000 | 2,524 |
| U.S. Government securities | $35,669,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,669,000 | 2,387 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,008 |
| Other domestic debt securities | $1,812,000 | 1,871 |
| 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 | $1,812,000 | 1,496 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $80,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,115,000 | 1,660 |
| Mortgage-backed securities | $1,884,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,161 |
| Issued or guaranteed by U.S. | $131,000 | 6,143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,753,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,048 |
| 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) | $47,169,000 | 2,144 |
| Total debt securities | $47,089,000 | 2,488 |
| 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 | $48,426,000 | 2,467 |
| U.S. Government securities | $35,840,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,840,000 | 2,350 |
| Securities issued by states & political subdivisions | $10,689,000 | 1,828 |
| Other domestic debt securities | $1,817,000 | 1,888 |
| 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 | $1,817,000 | 1,545 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $80,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,965,000 | 1,683 |
| Mortgage-backed securities | $2,166,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,971 |
| Issued or guaranteed by U.S. | $236,000 | 5,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,930,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,987 |
| 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) | $48,426,000 | 2,092 |
| Total debt securities | $48,346,000 | 2,419 |
| 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 | $44,027,000 | 2,718 |
| U.S. Government securities | $33,137,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,137,000 | 2,542 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,106 |
| Other domestic debt securities | $1,829,000 | 1,961 |
| 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 | $1,829,000 | 1,617 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $80,000 | 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 | $22,865,000 | 1,805 |
| Mortgage-backed securities | $2,415,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,015 |
| Issued or guaranteed by U.S. | $256,000 | 6,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,159,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,938 |
| 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) | $44,027,000 | 2,321 |
| Total debt securities | $43,947,000 | 2,668 |
| 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 | $41,131,000 | 2,865 |
| U.S. Government securities | $29,962,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,962,000 | 2,721 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,345 |
| Other domestic debt securities | $3,279,000 | 1,586 |
| 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 | $3,279,000 | 1,247 |
| 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 | $17,865,000 | 2,198 |
| Mortgage-backed securities | $2,913,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,891 |
| Issued or guaranteed by U.S. | $349,000 | 5,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,564,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 1,879 |
| 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) | $41,131,000 | 2,468 |
| Total debt securities | $41,137,000 | 2,802 |
| 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 | $48,275,000 | 2,566 |
| U.S. Government securities | $35,899,000 | 2,518 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,899,000 | 2,439 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,108 |
| Other domestic debt securities | $3,272,000 | 1,601 |
| 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 | $3,272,000 | 1,333 |
| 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 | $17,665,000 | 2,159 |
| Mortgage-backed securities | $3,239,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,841 |
| Issued or guaranteed by U.S. | $437,000 | 5,823 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,802,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,918 |
| 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) | $48,275,000 | 2,196 |
| Total debt securities | $48,275,000 | 2,510 |
| 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 | $45,599,000 | 2,635 |
| U.S. Government securities | $34,063,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,063,000 | 2,491 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,274 |
| Other domestic debt securities | $3,288,000 | 1,687 |
| 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 | $3,288,000 | 1,414 |
| 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 | $16,750,000 | 2,171 |
| Mortgage-backed securities | $3,602,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,602,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,752 |
| 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) | $45,599,000 | 2,258 |
| Total debt securities | $45,599,000 | 2,569 |
| 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 | $38,177,000 | 2,978 |
| U.S. Government securities | $26,735,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,735,000 | 2,865 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,431 |
| Other domestic debt securities | $4,111,000 | 1,551 |
| 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 | $4,111,000 | 1,282 |
| 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 | $16,350,000 | 2,127 |
| Mortgage-backed securities | $4,788,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,788,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,657 |
| 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) | $38,177,000 | 2,560 |
| Total debt securities | $38,177,000 | 2,892 |
| 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 | $39,333,000 | 2,872 |
| U.S. Government securities | $28,232,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,232,000 | 2,717 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,376 |
| Other domestic debt securities | $3,926,000 | 1,616 |
| 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 | $3,926,000 | 1,348 |
| 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 | $16,250,000 | 2,175 |
| Mortgage-backed securities | $5,771,000 | 3,949 |
| 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 | $5,771,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,581 |
| 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) | $39,333,000 | 2,461 |
| Total debt securities | $39,333,000 | 2,792 |
| 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 | $38,895,000 | 2,874 |
| U.S. Government securities | $26,004,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,004,000 | 2,866 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,341 |
| Other domestic debt securities | $5,639,000 | 1,292 |
| 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 | $5,639,000 | 1,054 |
| 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 | $16,950,000 | 2,097 |
| Mortgage-backed securities | $26,004,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $21,236,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,236,000 | 1,391 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,768,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,764 |
| 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) | $38,895,000 | 2,454 |
| Total debt securities | $38,895,000 | 2,794 |
| 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 | $33,149,000 | 3,100 |
| U.S. Government securities | $22,198,000 | 3,242 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,198,000 | 3,073 |
| Securities issued by states & political subdivisions | $4,695,000 | 2,978 |
| Other domestic debt securities | $6,256,000 | 1,242 |
| 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 | $6,256,000 | 990 |
| 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 | $7,650,000 | 3,510 |
| Mortgage-backed securities | $22,198,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $16,003,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,003,000 | 1,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,195,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,555 |
| 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) | $33,149,000 | 2,586 |
| Total debt securities | $33,149,000 | 3,041 |
| 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 | $27,714,000 | 3,641 |
| U.S. Government securities | $20,606,000 | 3,585 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,606,000 | 3,315 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,412 |
| Other domestic debt securities | $3,580,000 | 1,431 |
| 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 | $3,580,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 3,014 |
| Mortgage-backed securities | $20,606,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $20,606,000 | 1,051 |
| Issued or guaranteed by U.S. | $20,606,000 | 1,041 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,714,000 | 2,931 |
| Total debt securities | $27,714,000 | 3,539 |
| 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 | $25,911,000 | 4,023 |
| U.S. Government securities | $19,109,000 | 3,998 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,109,000 | 3,604 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,850 |
| Other domestic debt securities | $3,702,000 | 1,403 |
| 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 | $3,702,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 3,277 |
| Mortgage-backed securities | $19,109,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,183 |
| Issued or guaranteed by U.S. | $19,109,000 | 1,176 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $25,911,000 | 3,169 |
| Total debt securities | $25,911,000 | 3,919 |
| 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 | $24,186,000 | 4,256 |
| U.S. Government securities | $18,469,000 | 4,146 |
| U.S. Treasury securities | $3,420,000 | 2,902 |
| U.S. Government agency obligations | $15,049,000 | 4,111 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,615 |
| Other domestic debt securities | $2,116,000 | 1,663 |
| 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 | $2,116,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,385 |
| Mortgage-backed securities | $15,049,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,549,000 | 1,525 |
| Issued or guaranteed by U.S. | $14,549,000 | 1,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| 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) | $24,186,000 | 3,312 |
| Total debt securities | $24,186,000 | 4,142 |
| 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 | $13,565,000 | 6,366 |
| U.S. Government securities | $10,230,000 | 6,403 |
| U.S. Treasury securities | $4,431,000 | 3,464 |
| U.S. Government agency obligations | $5,799,000 | 6,919 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,598 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,714 |
| Mortgage-backed securities | $5,799,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,958 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $997,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,284 |
| 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) | $13,565,000 | 4,790 |
| Total debt securities | $13,565,000 | 6,232 |
| 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 | $17,119,000 | 5,912 |
| U.S. Government securities | $10,267,000 | 6,921 |
| U.S. Treasury securities | $3,993,000 | 4,410 |
| U.S. Government agency obligations | $6,274,000 | 6,990 |
| Securities issued by states & political subdivisions | $5,476,000 | 2,638 |
| Other domestic debt securities | $1,196,000 | 1,885 |
| 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 | $1,196,000 | 1,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,608 |
| Mortgage-backed securities | $6,274,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,091 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,001,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,653 |
| 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) | $17,119,000 | 4,300 |
| Total debt securities | $16,939,000 | 5,840 |
| 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 | $12,818,000 | 7,329 |
| U.S. Government securities | $6,412,000 | 8,876 |
| U.S. Treasury securities | $3,210,000 | 5,829 |
| U.S. Government agency obligations | $3,202,000 | 8,838 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,045 |
| Other domestic debt securities | $1,712,000 | 1,943 |
| 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 | $1,712,000 | 1,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $3,202,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,802,000 | 5,080 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,400,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 3,738 |
| 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) | $12,818,000 | 5,345 |
| Total debt securities | $12,634,000 | 7,252 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,535,000 | 6,973 |
| U.S. Government securities | $7,994,000 | 8,664 |
| U.S. Treasury securities | $4,867,000 | 5,652 |
| U.S. Government agency obligations | $3,127,000 | 9,002 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,866 |
| Other domestic debt securities | $2,212,000 | 1,917 |
| 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 | $2,212,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $3,127,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 5,328 |
| Issued or guaranteed by U.S. | $1,869,000 | 5,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,258,000 | 4,241 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 4,058 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,758,000 | 5,750 |
| Available-for-sale securities (fair market value) | $5,777,000 | 6,474 |
| Total debt securities | $15,365,000 | 6,910 |
| 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 | $15,176,000 | 7,340 |
| U.S. Government securities | $9,047,000 | 8,442 |
| U.S. Treasury securities | $4,740,000 | 5,904 |
| U.S. Government agency obligations | $4,307,000 | 8,374 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,544 |
| Other domestic debt securities | $1,885,000 | 2,467 |
| 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 | $1,885,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $3,807,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 6,313 |
| Issued or guaranteed by U.S. | $1,500,000 | 6,269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,307,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 3,633 |
| 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 | $14,995,000 | 7,253 |
| 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 | $12,462,000 | 8,209 |
| U.S. Government securities | $7,713,000 | 9,155 |
| U.S. Treasury securities | $3,899,000 | 6,717 |
| U.S. Government agency obligations | $3,814,000 | 8,861 |
| Securities issued by states & political subdivisions | $1,811,000 | 5,271 |
| Other domestic debt securities | $2,757,000 | 2,470 |
| 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 | $2,757,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $3,114,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 6,913 |
| Issued or guaranteed by U.S. | $1,400,000 | 6,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,714,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 3,955 |
| 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 | $12,281,000 | 8,157 |
| 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 |