Home > Security State Bank of Maple Lake > Securities
Security State Bank of Maple Lake, Securities
| 2007-12-31 | Rank | |
| Total securities | $8,617,000 | 6,303 |
| U.S. Government securities | $6,874,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,874,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,396 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,929 |
| Mortgage-backed securities | $1,498,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,618 |
| 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) | $8,617,000 | 5,710 |
| Total debt securities | $8,617,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,604,000 | 6,153 |
| U.S. Government securities | $7,827,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,827,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,393 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 3,965 |
| Mortgage-backed securities | $1,982,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,192 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,636 |
| Available-for-sale securities (fair market value) | $9,589,000 | 5,552 |
| Total debt securities | $9,604,000 | 6,089 |
| 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 | $9,123,000 | 6,275 |
| U.S. Government securities | $7,360,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,360,000 | 5,893 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,397 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 3,963 |
| Mortgage-backed securities | $1,549,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,673 |
| Available-for-sale securities (fair market value) | $9,108,000 | 5,665 |
| Total debt securities | $9,123,000 | 6,217 |
| 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 | $9,174,000 | 6,304 |
| U.S. Government securities | $7,398,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,398,000 | 5,940 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,408 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,226,000 | 3,982 |
| Mortgage-backed securities | $1,653,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,746 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,666 |
| Total debt securities | $9,174,000 | 6,240 |
| 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 | $9,402,000 | 6,297 |
| U.S. Government securities | $7,454,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,454,000 | 5,953 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,329 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 4,082 |
| Mortgage-backed securities | $1,732,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,324 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,838 |
| Available-for-sale securities (fair market value) | $9,387,000 | 5,647 |
| Total debt securities | $9,402,000 | 6,238 |
| 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 | $9,778,000 | 6,264 |
| U.S. Government securities | $7,532,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,532,000 | 5,989 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,164 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 4,011 |
| Mortgage-backed securities | $1,830,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,266 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,873 |
| Available-for-sale securities (fair market value) | $9,748,000 | 5,587 |
| Total debt securities | $9,778,000 | 6,203 |
| 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 | $10,775,000 | 6,077 |
| U.S. Government securities | $8,529,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,529,000 | 5,768 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,162 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 4,012 |
| Mortgage-backed securities | $1,897,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,227 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 3,875 |
| Available-for-sale securities (fair market value) | $10,720,000 | 5,418 |
| Total debt securities | $10,775,000 | 6,019 |
| 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 | $10,969,000 | 6,079 |
| U.S. Government securities | $8,704,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,704,000 | 5,768 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,182 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 4,069 |
| Mortgage-backed securities | $2,033,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 3,946 |
| Available-for-sale securities (fair market value) | $10,914,000 | 5,403 |
| Total debt securities | $10,969,000 | 6,023 |
| 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 | $10,834,000 | 6,151 |
| U.S. Government securities | $8,254,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,254,000 | 5,844 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,036 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,290,000 | 4,213 |
| Mortgage-backed securities | $1,666,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 4,022 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,457 |
| Total debt securities | $10,834,000 | 6,096 |
| 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 | $8,388,000 | 6,675 |
| U.S. Government securities | $5,933,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,933,000 | 6,537 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,091 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,158 |
| Mortgage-backed securities | $1,819,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $240,000 | 3,748 |
| Available-for-sale securities (fair market value) | $8,148,000 | 6,000 |
| Total debt securities | $8,388,000 | 6,622 |
| 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 | $8,744,000 | 6,651 |
| U.S. Government securities | $6,236,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,236,000 | 6,478 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,051 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,127 |
| Mortgage-backed securities | $2,093,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,747 |
| Available-for-sale securities (fair market value) | $8,464,000 | 5,979 |
| Total debt securities | $8,744,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,950,000 | 6,650 |
| U.S. Government securities | $6,447,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,447,000 | 6,466 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,055 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,164 |
| Mortgage-backed securities | $2,348,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,793 |
| Available-for-sale securities (fair market value) | $8,670,000 | 5,979 |
| Total debt securities | $8,950,000 | 6,592 |
| 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 | $9,130,000 | 6,650 |
| U.S. Government securities | $5,813,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,813,000 | 6,686 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,672 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,197 |
| Mortgage-backed securities | $2,548,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,187 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $526,000 | 3,570 |
| Available-for-sale securities (fair market value) | $8,604,000 | 5,992 |
| Total debt securities | $9,130,000 | 6,593 |
| 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 | $10,270,000 | 6,438 |
| U.S. Government securities | $7,098,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,098,000 | 6,304 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,749 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,171 |
| Mortgage-backed securities | $2,810,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 3,619 |
| Available-for-sale securities (fair market value) | $9,725,000 | 5,807 |
| Total debt securities | $10,270,000 | 6,366 |
| 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 | $10,381,000 | 6,495 |
| U.S. Government securities | $7,314,000 | 6,491 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,314,000 | 6,322 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,792 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,262 |
| Mortgage-backed securities | $3,079,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $582,000 | 3,616 |
| Available-for-sale securities (fair market value) | $9,799,000 | 5,864 |
| Total debt securities | $10,381,000 | 6,422 |
| 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 | $11,501,000 | 6,253 |
| U.S. Government securities | $8,359,000 | 6,148 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,359,000 | 5,988 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,757 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,324 |
| Mortgage-backed securities | $3,547,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,900 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $582,000 | 3,675 |
| Available-for-sale securities (fair market value) | $10,919,000 | 5,646 |
| Total debt securities | $11,501,000 | 6,171 |
| 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 | $12,144,000 | 6,185 |
| U.S. Government securities | $9,131,000 | 6,008 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,131,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,863 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,234 |
| Mortgage-backed securities | $3,839,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $590,000 | 3,711 |
| Available-for-sale securities (fair market value) | $11,554,000 | 5,568 |
| Total debt securities | $12,144,000 | 6,101 |
| 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 | $11,822,000 | 6,158 |
| U.S. Government securities | $8,791,000 | 5,947 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,791,000 | 5,763 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,851 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,031 |
| Mortgage-backed securities | $4,233,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,648 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,101,000 | 3,345 |
| Available-for-sale securities (fair market value) | $10,721,000 | 5,665 |
| Total debt securities | $11,822,000 | 6,067 |
| 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 | $11,030,000 | 6,239 |
| U.S. Government securities | $8,122,000 | 6,083 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,122,000 | 5,900 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,868 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,285,000 | 3,937 |
| Mortgage-backed securities | $4,052,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,738 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,137,000 | 3,346 |
| Available-for-sale securities (fair market value) | $9,893,000 | 5,754 |
| Total debt securities | $11,030,000 | 6,157 |
| 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 | $12,078,000 | 6,076 |
| U.S. Government securities | $9,293,000 | 5,756 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,293,000 | 5,579 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,887 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,056 |
| Mortgage-backed securities | $5,019,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,400 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,137,000 | 3,411 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,534 |
| Total debt securities | $12,078,000 | 5,978 |
| 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 | $11,665,000 | 6,139 |
| U.S. Government securities | $8,890,000 | 5,896 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,890,000 | 5,694 |
| Securities issued by states & political subdivisions | $2,775,000 | 3,871 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,213 |
| Mortgage-backed securities | $5,600,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,176 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,137,000 | 3,493 |
| Available-for-sale securities (fair market value) | $10,528,000 | 5,604 |
| Total debt securities | $11,665,000 | 6,040 |
| 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 | $12,363,000 | 5,934 |
| U.S. Government securities | $10,098,000 | 5,492 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,098,000 | 5,251 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,133 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,669 |
| Mortgage-backed securities | $4,119,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,409 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,752,000 | 3,341 |
| Available-for-sale securities (fair market value) | $10,611,000 | 5,486 |
| Total debt securities | $12,363,000 | 5,830 |
| 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 | $10,162,000 | 6,753 |
| U.S. Government securities | $8,765,000 | 6,251 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $7,760,000 | 6,253 |
| Securities issued by states & political subdivisions | $921,000 | 5,460 |
| Other domestic debt securities | $301,000 | 3,238 |
| 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 | $301,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,744 |
| Mortgage-backed securities | $133,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,257 |
| Issued or guaranteed by U.S. | $133,000 | 6,236 |
| 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) | $2,525,000 | 3,616 |
| Available-for-sale securities (fair market value) | $7,637,000 | 6,372 |
| Total debt securities | $9,987,000 | 6,657 |
| 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 | $12,091,000 | 6,506 |
| U.S. Government securities | $10,089,000 | 6,068 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,089,000 | 5,558 |
| Securities issued by states & political subdivisions | $927,000 | 5,739 |
| Other domestic debt securities | $900,000 | 2,468 |
| 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 | $900,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,419,000 | 3,553 |
| Mortgage-backed securities | $218,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,538 |
| Issued or guaranteed by U.S. | $150,000 | 6,520 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $68,000 | 4,265 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,073 |
| 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) | $6,312,000 | 2,727 |
| Available-for-sale securities (fair market value) | $5,779,000 | 7,166 |
| Total debt securities | $11,916,000 | 6,441 |
| 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 | $7,032,000 | 8,014 |
| U.S. Government securities | $5,824,000 | 7,666 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $5,724,000 | 6,854 |
| Securities issued by states & political subdivisions | $949,000 | 5,843 |
| Other domestic debt securities | $259,000 | 3,061 |
| 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 | $259,000 | 2,540 |
| 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 | $5,869,000 | 3,938 |
| Mortgage-backed securities | $420,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,622 |
| Issued or guaranteed by U.S. | $202,000 | 6,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $218,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 4,056 |
| 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) | $3,622,000 | 3,936 |
| Available-for-sale securities (fair market value) | $3,410,000 | 7,952 |
| Total debt securities | $7,032,000 | 7,884 |
| 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 | $9,265,000 | 7,647 |
| U.S. Government securities | $7,435,000 | 7,479 |
| U.S. Treasury securities | $3,507,000 | 3,972 |
| U.S. Government agency obligations | $3,928,000 | 7,868 |
| Securities issued by states & political subdivisions | $1,181,000 | 5,542 |
| Other domestic debt securities | $649,000 | 2,135 |
| 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 | $649,000 | 1,692 |
| 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 | $4,944,000 | 4,549 |
| Mortgage-backed securities | $727,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,734 |
| Issued or guaranteed by U.S. | $264,000 | 6,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $463,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,954 |
| 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) | $5,344,000 | 4,003 |
| Available-for-sale securities (fair market value) | $3,921,000 | 7,955 |
| Total debt securities | $9,265,000 | 7,509 |
| 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 | $8,741,000 | 8,359 |
| U.S. Government securities | $5,141,000 | 9,081 |
| U.S. Treasury securities | $2,113,000 | 5,788 |
| U.S. Government agency obligations | $3,028,000 | 8,790 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,109 |
| Other domestic debt securities | $1,888,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 1,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,671 |
| Mortgage-backed securities | $960,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $390,000 | 6,940 |
| Issued or guaranteed by U.S. | $390,000 | 6,921 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $570,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 4,355 |
| Privately issued | $87,000 | 1,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,241,000 | 5,043 |
| Available-for-sale securities (fair market value) | $4,500,000 | 8,009 |
| Total debt securities | $8,741,000 | 8,237 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $299,000 | 3,077 |
| 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 | $7,872,000 | 9,046 |
| U.S. Government securities | $4,629,000 | 9,742 |
| U.S. Treasury securities | $1,325,000 | 7,972 |
| U.S. Government agency obligations | $3,304,000 | 8,794 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,232 |
| Other domestic debt securities | $1,521,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 1,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,599 |
| Mortgage-backed securities | $1,190,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $492,000 | 7,016 |
| Issued or guaranteed by U.S. | $492,000 | 6,983 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $698,000 | 4,616 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 4,555 |
| Privately issued | $108,000 | 1,536 |
| 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) | $3,824,000 | 5,568 |
| Available-for-sale securities (fair market value) | $4,048,000 | 8,480 |
| Total debt securities | $7,872,000 | 8,936 |
| 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 | $8,523,000 | 9,329 |
| U.S. Government securities | $4,112,000 | 10,627 |
| U.S. Treasury securities | $969,000 | 9,805 |
| U.S. Government agency obligations | $3,143,000 | 8,988 |
| Securities issued by states & political subdivisions | $1,848,000 | 5,405 |
| Other domestic debt securities | $2,563,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $129,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,434,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,356,000 | 5,781 |
| Mortgage-backed securities | $1,344,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $551,000 | 7,265 |
| Issued or guaranteed by U.S. | $551,000 | 7,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $793,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 4,788 |
| Privately issued | $129,000 | 1,727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,937,000 | 8,033 |
| Available-for-sale securities (fair market value) | $3,586,000 | 7,729 |
| Total debt securities | $8,523,000 | 9,225 |
| 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 | $9,253,000 | 9,368 |
| U.S. Government securities | $3,664,000 | 11,299 |
| U.S. Treasury securities | $598,000 | 10,663 |
| U.S. Government agency obligations | $3,066,000 | 9,331 |
| Securities issued by states & political subdivisions | $2,793,000 | 4,471 |
| Other domestic debt securities | $2,796,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $171,000 | 2,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,625,000 | 1,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,539 |
| Mortgage-backed securities | $1,738,000 | 7,553 |
| Certificates of participation in pools of residential mortgages | $805,000 | 7,430 |
| Issued or guaranteed by U.S. | $805,000 | 7,382 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $933,000 | 5,120 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 5,076 |
| Privately issued | $171,000 | 2,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,253,000 | 9,229 |
| 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 | $8,398,000 | 9,843 |
| U.S. Government securities | $2,547,000 | 12,370 |
| U.S. Treasury securities | $404,000 | 11,527 |
| U.S. Government agency obligations | $2,143,000 | 10,362 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,327 |
| Other domestic debt securities | $3,173,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,973,000 | 1,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 6,743 |
| Mortgage-backed securities | $1,444,000 | 8,312 |
| Certificates of participation in pools of residential mortgages | $996,000 | 7,530 |
| Issued or guaranteed by U.S. | $996,000 | 7,475 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $448,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 6,048 |
| Privately issued | $200,000 | 2,623 |
| 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 | $8,398,000 | 9,720 |
| 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 |