Home > Security State Bank of Howard Lake > Securities
Security State Bank of Howard Lake, Securities
| 2011-09-30 | Rank | |
| Total securities | $17,815,000 | 4,738 |
| U.S. Government securities | $6,674,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,674,000 | 5,417 |
| Securities issued by states & political subdivisions | $10,744,000 | 2,477 |
| Other domestic debt securities | $397,000 | 2,443 |
| 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 | $397,000 | 1,822 |
| 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 | $13,023,000 | 2,763 |
| Mortgage-backed securities | $4,545,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,149 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,827,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,606 |
| 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) | $17,815,000 | 4,338 |
| Total debt securities | $17,815,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 1,893 |
| Fair value | $1,904,000 | 1,883 |
| 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 | $16,277,000 | 4,986 |
| U.S. Government securities | $6,998,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,998,000 | 5,492 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,693 |
| Other domestic debt securities | $398,000 | 2,404 |
| 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 | $398,000 | 1,752 |
| 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 | $12,449,000 | 2,850 |
| Mortgage-backed securities | $3,860,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,033 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $868,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,893 |
| 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) | $16,277,000 | 4,565 |
| Total debt securities | $16,277,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 2,150 |
| Fair value | $1,696,000 | 2,140 |
| 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 | $16,288,000 | 4,981 |
| U.S. Government securities | $7,679,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,679,000 | 5,350 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,764 |
| Other domestic debt securities | $399,000 | 2,449 |
| 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 | $399,000 | 1,790 |
| 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 | $10,971,000 | 3,054 |
| Mortgage-backed securities | $4,050,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,938 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $909,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,808 |
| 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) | $16,288,000 | 4,565 |
| Total debt securities | $16,289,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 2,193 |
| Fair value | $1,702,000 | 2,179 |
| 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 | $14,158,000 | 5,132 |
| U.S. Government securities | $5,623,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,623,000 | 5,646 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,771 |
| Other domestic debt securities | $399,000 | 2,596 |
| 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 | $399,000 | 1,801 |
| 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 | $8,193,000 | 3,504 |
| Mortgage-backed securities | $1,431,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,089 |
| Issued or guaranteed by U.S. | $413,000 | 5,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,018,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,710 |
| 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) | $14,158,000 | 4,706 |
| Total debt securities | $14,158,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 2,045 |
| Fair value | $1,757,000 | 2,031 |
| 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 | $15,171,000 | 4,950 |
| U.S. Government securities | $6,192,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,192,000 | 5,499 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,651 |
| Other domestic debt securities | $650,000 | 2,414 |
| 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 | $650,000 | 1,580 |
| 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 | $9,239,000 | 3,338 |
| Mortgage-backed securities | $1,626,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,038 |
| Issued or guaranteed by U.S. | $493,000 | 5,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,133,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,630 |
| 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) | $15,171,000 | 4,511 |
| Total debt securities | $15,170,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $1,788,000 | 2,060 |
| Fair value | $1,837,000 | 2,048 |
| 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 | $15,083,000 | 4,981 |
| U.S. Government securities | $6,435,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,435,000 | 5,592 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,591 |
| Other domestic debt securities | $647,000 | 2,413 |
| 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 | $647,000 | 1,542 |
| 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 | $9,088,000 | 3,400 |
| Mortgage-backed securities | $1,825,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,042 |
| Issued or guaranteed by U.S. | $565,000 | 5,032 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,260,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,486 |
| 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) | $15,083,000 | 4,556 |
| Total debt securities | $15,083,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,865 |
| Fair value | $2,391,000 | 1,857 |
| 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 | $15,572,000 | 4,954 |
| U.S. Government securities | $7,258,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,258,000 | 5,457 |
| Securities issued by states & political subdivisions | $7,673,000 | 2,628 |
| Other domestic debt securities | $641,000 | 2,472 |
| 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 | $641,000 | 1,558 |
| 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 | $9,010,000 | 3,498 |
| Mortgage-backed securities | $1,907,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,135 |
| Issued or guaranteed by U.S. | $615,000 | 5,125 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,292,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,422 |
| 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) | $15,572,000 | 4,513 |
| Total debt securities | $15,571,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $2,634,000 | 1,554 |
| Fair value | $2,649,000 | 1,552 |
| 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 | $12,321,000 | 5,393 |
| U.S. Government securities | $4,312,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,312,000 | 6,182 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,673 |
| Other domestic debt securities | $523,000 | 2,619 |
| 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 | $523,000 | 1,663 |
| 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 | $8,330,000 | 3,635 |
| Mortgage-backed securities | $640,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,188 |
| Issued or guaranteed by U.S. | $640,000 | 5,177 |
| 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) | $12,321,000 | 4,944 |
| Total debt securities | $12,321,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 1,909 |
| Fair value | $1,213,000 | 1,900 |
| 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 | $12,917,000 | 5,351 |
| U.S. Government securities | $4,146,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,146,000 | 6,293 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,584 |
| Other domestic debt securities | $728,000 | 2,584 |
| 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 | $728,000 | 1,651 |
| 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 | $8,759,000 | 3,578 |
| Mortgage-backed securities | $671,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,260 |
| Issued or guaranteed by U.S. | $671,000 | 5,245 |
| 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) | $12,917,000 | 4,897 |
| Total debt securities | $12,918,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,768 |
| Fair value | $995,000 | 1,710 |
| 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 | $12,591,000 | 5,387 |
| U.S. Government securities | $4,014,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,014,000 | 6,364 |
| Securities issued by states & political subdivisions | $7,873,000 | 2,568 |
| Other domestic debt securities | $704,000 | 2,643 |
| 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 | $704,000 | 1,698 |
| 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 | $8,761,000 | 3,579 |
| Mortgage-backed securities | $721,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,283 |
| Issued or guaranteed by U.S. | $721,000 | 5,263 |
| 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) | $12,591,000 | 4,920 |
| Total debt securities | $12,589,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 1,110 |
| Fair value | $1,039,000 | 1,115 |
| 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 | $12,454,000 | 5,470 |
| U.S. Government securities | $3,513,000 | 6,703 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,513,000 | 6,614 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,411 |
| Other domestic debt securities | $695,000 | 2,573 |
| 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 | $695,000 | 1,772 |
| 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 | $9,638,000 | 3,474 |
| Mortgage-backed securities | $136,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,861 |
| Issued or guaranteed by U.S. | $136,000 | 5,843 |
| 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) | $12,454,000 | 4,989 |
| Total debt securities | $12,454,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 858 |
| Fair value | $1,102,000 | 857 |
| 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 | $13,745,000 | 5,297 |
| U.S. Government securities | $3,928,000 | 6,720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,928,000 | 6,621 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,185 |
| Other domestic debt securities | $508,000 | 2,649 |
| 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 | $508,000 | 1,851 |
| 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 | $10,782,000 | 3,317 |
| Mortgage-backed securities | $148,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,870 |
| Issued or guaranteed by U.S. | $148,000 | 5,851 |
| 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) | $13,745,000 | 4,781 |
| Total debt securities | $13,746,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 890 |
| Fair value | $1,136,000 | 887 |
| 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 | $14,246,000 | 5,174 |
| U.S. Government securities | $3,974,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,974,000 | 6,611 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,130 |
| Other domestic debt securities | $514,000 | 2,607 |
| 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 | $514,000 | 1,828 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $261,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,130,000 | 3,429 |
| Mortgage-backed securities | $163,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,848 |
| Issued or guaranteed by U.S. | $163,000 | 5,830 |
| 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) | $14,246,000 | 4,657 |
| Total debt securities | $13,985,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 825 |
| Fair value | $1,357,000 | 822 |
| 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 | $14,033,000 | 5,250 |
| U.S. Government securities | $3,761,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,761,000 | 6,709 |
| Securities issued by states & political subdivisions | $9,484,000 | 2,167 |
| Other domestic debt securities | $527,000 | 2,558 |
| 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 | $527,000 | 1,825 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $261,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 3,380 |
| Mortgage-backed securities | $182,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,834 |
| Issued or guaranteed by U.S. | $182,000 | 5,808 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,033,000 | 4,753 |
| Total debt securities | $13,770,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 861 |
| Fair value | $1,385,000 | 859 |
| 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 | $12,895,000 | 5,440 |
| U.S. Government securities | $3,971,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,971,000 | 6,690 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,348 |
| Other domestic debt securities | $300,000 | 2,776 |
| 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 | $300,000 | 2,044 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $261,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 3,256 |
| Mortgage-backed securities | $205,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,796 |
| Issued or guaranteed by U.S. | $205,000 | 5,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,895,000 | 4,949 |
| Total debt securities | $12,634,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 807 |
| Fair value | $1,823,000 | 807 |
| 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 | $13,120,000 | 5,476 |
| U.S. Government securities | $4,060,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,060,000 | 6,749 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,272 |
| Other domestic debt securities | $300,000 | 2,605 |
| 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 | $300,000 | 1,919 |
| 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 | $10,663,000 | 3,277 |
| Mortgage-backed securities | $227,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,650 |
| Issued or guaranteed by U.S. | $227,000 | 5,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,120,000 | 4,916 |
| Total debt securities | $13,121,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $1,709,000 | 1,204 |
| Fair value | $1,733,000 | 1,198 |
| 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 | $13,480,000 | 5,464 |
| U.S. Government securities | $4,303,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,303,000 | 6,766 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,227 |
| Other domestic debt securities | $300,000 | 2,562 |
| 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 | $300,000 | 1,893 |
| 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 | $10,000 | 6,704 |
| Mortgage-backed securities | $287,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,489 |
| Issued or guaranteed by U.S. | $286,000 | 5,467 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $13,480,000 | 4,887 |
| Total debt securities | $13,477,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,384 |
| Fair value | $1,731,000 | 1,380 |
| 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 | $13,923,000 | 5,393 |
| U.S. Government securities | $4,850,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,850,000 | 6,648 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,225 |
| Other domestic debt securities | $300,000 | 2,508 |
| 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 | $300,000 | 1,861 |
| 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 | $11,539,000 | 3,166 |
| Mortgage-backed securities | $381,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,386 |
| Issued or guaranteed by U.S. | $376,000 | 5,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $13,923,000 | 4,797 |
| Total debt securities | $13,922,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 1,701 |
| Fair value | $1,217,000 | 1,694 |
| 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 | $14,301,000 | 5,365 |
| U.S. Government securities | $4,904,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,904,000 | 6,665 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,173 |
| Other domestic debt securities | $300,000 | 2,530 |
| 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 | $300,000 | 1,905 |
| 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 | $11,615,000 | 3,166 |
| Mortgage-backed securities | $429,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,347 |
| Issued or guaranteed by U.S. | $419,000 | 5,324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,228 |
| 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) | $14,301,000 | 4,757 |
| Total debt securities | $14,302,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 1,773 |
| Fair value | $1,225,000 | 1,770 |
| 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 | $14,281,000 | 5,387 |
| U.S. Government securities | $4,358,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,358,000 | 6,853 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,072 |
| Other domestic debt securities | $300,000 | 2,558 |
| 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 | $300,000 | 1,947 |
| 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 | $11,655,000 | 3,147 |
| Mortgage-backed securities | $473,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,304 |
| Issued or guaranteed by U.S. | $457,000 | 5,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| 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) | $14,281,000 | 4,779 |
| Total debt securities | $14,281,000 | 5,343 |
| 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 | $14,449,000 | 5,396 |
| U.S. Government securities | $3,939,000 | 7,191 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,939,000 | 7,058 |
| Securities issued by states & political subdivisions | $10,210,000 | 1,972 |
| Other domestic debt securities | $300,000 | 2,601 |
| 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 | $300,000 | 1,990 |
| 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 | $9,979,000 | 3,422 |
| Mortgage-backed securities | $549,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,239 |
| Issued or guaranteed by U.S. | $527,000 | 5,215 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,188 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,449,000 | 4,765 |
| Total debt securities | $14,449,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,790 |
| Fair value | $395,000 | 2,796 |
| 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 | $13,675,000 | 5,549 |
| U.S. Government securities | $3,791,000 | 7,266 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,791,000 | 7,127 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,036 |
| Other domestic debt securities | $300,000 | 2,634 |
| 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 | $300,000 | 2,044 |
| 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 | $9,828,000 | 3,448 |
| Mortgage-backed securities | $634,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,219 |
| Issued or guaranteed by U.S. | $587,000 | 5,196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,112 |
| 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) | $13,675,000 | 4,880 |
| Total debt securities | $13,674,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $389,000 | 2,864 |
| 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 | $14,203,000 | 5,494 |
| U.S. Government securities | $4,278,000 | 7,152 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,278,000 | 7,010 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,009 |
| Other domestic debt securities | $300,000 | 2,708 |
| 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 | $300,000 | 2,146 |
| 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 | $10,162,000 | 3,371 |
| Mortgage-backed securities | $823,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,183 |
| Issued or guaranteed by U.S. | $661,000 | 5,163 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $162,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,915 |
| 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) | $14,203,000 | 4,830 |
| Total debt securities | $14,205,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $393,000 | 2,850 |
| 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 | $15,083,000 | 5,357 |
| U.S. Government securities | $4,484,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,484,000 | 6,962 |
| Securities issued by states & political subdivisions | $10,299,000 | 1,891 |
| Other domestic debt securities | $300,000 | 2,791 |
| 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 | $300,000 | 2,256 |
| 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 | $10,938,000 | 3,217 |
| Mortgage-backed securities | $1,020,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,165 |
| Issued or guaranteed by U.S. | $731,000 | 5,144 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $289,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,763 |
| 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) | $15,083,000 | 4,679 |
| Total debt securities | $15,082,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $395,000 | 2,844 |
| 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 | $15,485,000 | 5,303 |
| U.S. Government securities | $5,015,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,015,000 | 6,802 |
| Securities issued by states & political subdivisions | $10,170,000 | 1,900 |
| Other domestic debt securities | $300,000 | 2,842 |
| 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 | $300,000 | 2,326 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,235,000 | 3,321 |
| Mortgage-backed securities | $1,285,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,125 |
| Issued or guaranteed by U.S. | $824,000 | 5,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $461,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,623 |
| 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) | $15,485,000 | 4,626 |
| Total debt securities | $15,485,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,475 |
| Fair value | $648,000 | 2,476 |
| 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 | $13,461,000 | 5,673 |
| U.S. Government securities | $3,530,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,530,000 | 7,335 |
| Securities issued by states & political subdivisions | $9,631,000 | 1,990 |
| Other domestic debt securities | $300,000 | 2,905 |
| 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 | $300,000 | 2,414 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,222,000 | 3,318 |
| Mortgage-backed securities | $1,501,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,086 |
| Issued or guaranteed by U.S. | $934,000 | 5,066 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $567,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,578 |
| 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) | $13,461,000 | 4,979 |
| Total debt securities | $13,462,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $200,000 | 2,900 |
| 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 | $12,830,000 | 5,866 |
| U.S. Government securities | $3,610,000 | 7,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,610,000 | 7,362 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,099 |
| Other domestic debt securities | $300,000 | 2,961 |
| 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 | $300,000 | 2,499 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,523,000 | 3,675 |
| Mortgage-backed securities | $1,608,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $577,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,623 |
| 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) | $12,830,000 | 5,157 |
| Total debt securities | $12,830,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $197,000 | 2,876 |
| 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 | $13,722,000 | 5,731 |
| U.S. Government securities | $4,298,000 | 7,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,298,000 | 7,165 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,096 |
| Other domestic debt securities | $300,000 | 3,001 |
| 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 | $300,000 | 2,553 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 3,650 |
| Mortgage-backed securities | $1,741,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,998 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $594,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,657 |
| 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) | $13,722,000 | 5,027 |
| Total debt securities | $13,723,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $13,527,000 | 5,793 |
| U.S. Government securities | $4,565,000 | 7,261 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,565,000 | 7,110 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,177 |
| Other domestic debt securities | $300,000 | 3,039 |
| 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 | $300,000 | 2,615 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,899,000 | 3,564 |
| Mortgage-backed securities | $1,889,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $608,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,674 |
| 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) | $13,527,000 | 5,071 |
| Total debt securities | $13,528,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $201,000 | 2,777 |
| 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 | $12,512,000 | 6,053 |
| U.S. Government securities | $4,017,000 | 7,512 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,017,000 | 7,348 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,260 |
| Other domestic debt securities | $300,000 | 3,144 |
| 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 | $300,000 | 2,729 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,190,000 | 3,480 |
| Mortgage-backed securities | $2,019,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $608,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,722 |
| 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) | $12,512,000 | 5,308 |
| Total debt securities | $12,512,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $197,000 | 2,752 |
| 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 | $12,915,000 | 5,946 |
| U.S. Government securities | $4,169,000 | 7,430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,169,000 | 7,278 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,240 |
| Other domestic debt securities | $300,000 | 3,244 |
| 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 | $300,000 | 2,808 |
| 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 | $8,138,000 | 3,642 |
| Mortgage-backed securities | $2,372,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,778 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $702,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,714 |
| 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) | $12,915,000 | 5,221 |
| Total debt securities | $12,915,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $202,000 | 2,518 |
| 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 | $12,309,000 | 6,148 |
| U.S. Government securities | $4,625,000 | 7,352 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,625,000 | 7,175 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,462 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| 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 | $8,215,000 | 3,537 |
| Mortgage-backed securities | $2,426,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,091,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,569 |
| 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) | $12,309,000 | 5,413 |
| Total debt securities | $12,315,000 | 6,059 |
| 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 | $14,064,000 | 5,712 |
| U.S. Government securities | $5,939,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,939,000 | 6,659 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,493 |
| Other domestic debt securities | $947,000 | 2,774 |
| 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 | $947,000 | 2,473 |
| 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 | $8,455,000 | 3,411 |
| Mortgage-backed securities | $2,723,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,872 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,176,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,560 |
| 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) | $14,064,000 | 5,010 |
| Total debt securities | $14,063,000 | 5,623 |
| 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 | $15,949,000 | 5,311 |
| U.S. Government securities | $6,456,000 | 6,591 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,456,000 | 6,412 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,405 |
| Other domestic debt securities | $2,030,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,030,000 | 1,896 |
| 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 | $7,529,000 | 3,618 |
| Mortgage-backed securities | $3,260,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,653 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,240,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,707 |
| 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) | $15,949,000 | 4,638 |
| Total debt securities | $15,949,000 | 5,214 |
| 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 | $15,226,000 | 5,455 |
| U.S. Government securities | $7,288,000 | 6,363 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,288,000 | 6,178 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,435 |
| Other domestic debt securities | $1,028,000 | 2,761 |
| 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 | $1,028,000 | 2,429 |
| 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 | $6,613,000 | 3,857 |
| Mortgage-backed securities | $3,840,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,401 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,331,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,774 |
| 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) | $15,226,000 | 4,738 |
| Total debt securities | $15,222,000 | 5,357 |
| 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 | $13,647,000 | 5,710 |
| U.S. Government securities | $5,887,000 | 6,851 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,887,000 | 6,650 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,457 |
| Other domestic debt securities | $1,024,000 | 2,786 |
| 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 | $1,024,000 | 2,455 |
| 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 | $5,859,000 | 4,109 |
| Mortgage-backed securities | $2,937,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,371 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $455,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,508 |
| 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) | $13,647,000 | 4,959 |
| Total debt securities | $13,646,000 | 5,619 |
| 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 | $11,002,000 | 6,263 |
| U.S. Government securities | $4,329,000 | 7,513 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,329,000 | 7,251 |
| Securities issued by states & political subdivisions | $4,815,000 | 2,928 |
| Other domestic debt securities | $1,858,000 | 2,340 |
| 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 | $1,858,000 | 1,995 |
| 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 | $5,360,000 | 4,275 |
| Mortgage-backed securities | $2,317,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,529 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $398,000 | 3,854 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,682 |
| 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) | $11,002,000 | 5,378 |
| Total debt securities | $11,000,000 | 6,171 |
| 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 | $11,275,000 | 6,424 |
| U.S. Government securities | $6,586,000 | 7,083 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,586,000 | 6,719 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,732 |
| Other domestic debt securities | $1,566,000 | 2,123 |
| 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 | $1,566,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 6,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 3,848 |
| Mortgage-backed securities | $1,435,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,548 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $210,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,565 |
| 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) | $11,275,000 | 5,403 |
| Total debt securities | $11,118,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,914,000 | 6,804 |
| U.S. Government securities | $6,176,000 | 7,533 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $5,976,000 | 7,097 |
| Securities issued by states & political subdivisions | $2,819,000 | 4,039 |
| Other domestic debt securities | $1,798,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,798,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 4,120 |
| Mortgage-backed securities | $2,596,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,079 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $431,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,482 |
| 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) | $10,914,000 | 5,618 |
| Total debt securities | $10,793,000 | 6,721 |
| 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 | $10,301,000 | 7,009 |
| U.S. Government securities | $5,699,000 | 7,715 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $5,192,000 | 7,109 |
| Securities issued by states & political subdivisions | $2,689,000 | 4,201 |
| Other domestic debt securities | $1,805,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,805,000 | 1,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,304,000 | 4,139 |
| Mortgage-backed securities | $2,091,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $655,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,465 |
| 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) | $10,301,000 | 5,686 |
| Total debt securities | $10,193,000 | 6,900 |
| 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 | $9,332,000 | 7,613 |
| U.S. Government securities | $5,840,000 | 8,164 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $5,336,000 | 7,120 |
| Securities issued by states & political subdivisions | $2,634,000 | 4,093 |
| Other domestic debt securities | $846,000 | 1,956 |
| 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 | $846,000 | 1,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,286,000 | 4,365 |
| Mortgage-backed securities | $2,850,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,064 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,614,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,820 |
| 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) | $9,332,000 | 5,946 |
| Total debt securities | $9,320,000 | 7,493 |
| 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 | $8,102,000 | 8,589 |
| U.S. Government securities | $5,593,000 | 8,860 |
| U.S. Treasury securities | $904,000 | 7,492 |
| U.S. Government agency obligations | $4,689,000 | 7,825 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,520 |
| Other domestic debt securities | $202,000 | 3,387 |
| 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 | $202,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,547 |
| Mortgage-backed securities | $2,620,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,394 |
| Issued or guaranteed by U.S. | $633,000 | 6,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,987,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,963 |
| 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) | $8,102,000 | 6,592 |
| Total debt securities | $8,090,000 | 8,484 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $7,374,000 | 9,234 |
| U.S. Government securities | $4,863,000 | 9,635 |
| U.S. Treasury securities | $714,000 | 9,047 |
| U.S. Government agency obligations | $4,149,000 | 8,231 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,649 |
| Other domestic debt securities | $262,000 | 3,765 |
| 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 | $262,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,700 |
| Mortgage-backed securities | $2,237,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $940,000 | 6,167 |
| Issued or guaranteed by U.S. | $940,000 | 6,134 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,297,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,817 |
| 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) | $7,374,000 | 7,006 |
| Total debt securities | $7,362,000 | 9,117 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,853,000 | 9,588 |
| U.S. Government securities | $5,155,000 | 10,070 |
| U.S. Treasury securities | $2,138,000 | 8,050 |
| U.S. Government agency obligations | $3,017,000 | 9,094 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,863 |
| Other domestic debt securities | $420,000 | 3,835 |
| 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 | $420,000 | 3,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,182 |
| Mortgage-backed securities | $1,423,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $988,000 | 6,447 |
| Issued or guaranteed by U.S. | $988,000 | 6,423 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $435,000 | 5,411 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 5,189 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,853,000 | 5,500 |
| Total debt securities | $7,841,000 | 9,491 |
| 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 | $8,492,000 | 9,674 |
| U.S. Government securities | $4,597,000 | 10,764 |
| U.S. Treasury securities | $2,608,000 | 7,754 |
| U.S. Government agency obligations | $1,989,000 | 10,278 |
| Securities issued by states & political subdivisions | $2,040,000 | 5,255 |
| Other domestic debt securities | $293,000 | 4,899 |
| 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 | $293,000 | 3,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,562,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 5,442 |
| Mortgage-backed securities | $87,000 | 10,311 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $87,000 | 6,688 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 6,316 |
| 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 | $6,930,000 | 10,217 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,984,000 | 9,157 |
| U.S. Government securities | $4,682,000 | 10,998 |
| U.S. Treasury securities | $2,026,000 | 8,683 |
| U.S. Government agency obligations | $2,656,000 | 9,864 |
| Securities issued by states & political subdivisions | $1,751,000 | 5,347 |
| Other domestic debt securities | $539,000 | 4,952 |
| Privately issued residential mortgage-backed securities | $205,000 | 3,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,000 | 4,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,012,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,455 |
| Mortgage-backed securities | $459,000 | 9,893 |
| Certificates of participation in pools of residential mortgages | $53,000 | 9,997 |
| Issued or guaranteed by U.S. | $53,000 | 9,923 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $406,000 | 6,099 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
| Privately issued | $205,000 | 2,605 |
| 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 | $6,972,000 | 10,419 |
| 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 |