Home > Great Plains National Bank > Securities
Great Plains National Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $38,388,000 | 3,207 |
| U.S. Government securities | $23,064,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,064,000 | 3,153 |
| Securities issued by states & political subdivisions | $15,205,000 | 2,277 |
| Other domestic debt securities | $119,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $119,000 | 1,965 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,395,000 | 2,310 |
| Mortgage-backed securities | $18,397,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $15,476,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,476,000 | 2,094 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,921,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 2,153 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,388,000 | 2,929 |
| Total debt securities | $38,388,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,775,000 | 3,134 |
| U.S. Government securities | $24,487,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,487,000 | 3,031 |
| Securities issued by states & political subdivisions | $15,163,000 | 2,277 |
| Other domestic debt securities | $125,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $125,000 | 2,005 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,474,000 | 2,278 |
| Mortgage-backed securities | $19,337,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $16,213,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,213,000 | 2,048 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,124,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 2,093 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,775,000 | 2,855 |
| Total debt securities | $39,776,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,925,000 | 3,093 |
| U.S. Government securities | $25,594,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,594,000 | 2,982 |
| Securities issued by states & political subdivisions | $15,207,000 | 2,273 |
| Other domestic debt securities | $124,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $124,000 | 2,047 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,721,000 | 2,249 |
| Mortgage-backed securities | $20,441,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,991 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,987 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,347,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 2,068 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,925,000 | 2,834 |
| Total debt securities | $40,926,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,467,000 | 2,995 |
| U.S. Government securities | $27,607,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,607,000 | 2,845 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,299 |
| Other domestic debt securities | $124,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $124,000 | 2,093 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,318,000 | 2,130 |
| Mortgage-backed securities | $21,971,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $18,359,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,359,000 | 1,903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,612,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 2,055 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,757 |
| Total debt securities | $42,469,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,453,000 | 2,977 |
| U.S. Government securities | $28,577,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,577,000 | 2,829 |
| Securities issued by states & political subdivisions | $14,751,000 | 2,285 |
| Other domestic debt securities | $125,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $125,000 | 2,061 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,318,000 | 2,149 |
| Mortgage-backed securities | $21,812,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $17,725,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,725,000 | 1,958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,087,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,087,000 | 2,027 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,453,000 | 2,763 |
| Total debt securities | $43,454,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,168,000 | 3,099 |
| U.S. Government securities | $26,378,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,378,000 | 2,900 |
| Securities issued by states & political subdivisions | $13,509,000 | 2,375 |
| Other domestic debt securities | $281,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $281,000 | 1,927 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,416,000 | 2,124 |
| Mortgage-backed securities | $19,585,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 2,077 |
| Issued or guaranteed by U.S. | $15,900,000 | 2,075 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,685,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 2,148 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,168,000 | 2,866 |
| Total debt securities | $40,169,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $36,648,000 | 3,307 |
| U.S. Government securities | $23,438,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,438,000 | 3,198 |
| Securities issued by states & political subdivisions | $13,210,000 | 2,385 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,070,000 | 2,300 |
| Mortgage-backed securities | $16,460,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $12,487,000 | 2,505 |
| Issued or guaranteed by U.S. | $12,487,000 | 2,505 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,973,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 2,193 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,648,000 | 3,047 |
| Total debt securities | $36,649,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,158,000 | 3,473 |
| U.S. Government securities | $20,954,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,954,000 | 3,470 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,349 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,479 |
| Mortgage-backed securities | $15,233,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,714 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,283,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 2,144 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,158,000 | 3,219 |
| Total debt securities | $34,158,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,164,000 | 3,297 |
| U.S. Government securities | $23,523,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,523,000 | 3,304 |
| Securities issued by states & political subdivisions | $13,641,000 | 2,228 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,620,000 | 2,463 |
| Mortgage-backed securities | $16,275,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,622 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,619 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,560,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 2,108 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $37,164,000 | 3,047 |
| Total debt securities | $37,162,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,280,000 | 3,655 |
| U.S. Government securities | $17,023,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,023,000 | 3,879 |
| Securities issued by states & political subdivisions | $13,257,000 | 2,219 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,740,000 | 2,415 |
| Mortgage-backed securities | $10,191,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $8,386,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,386,000 | 2,950 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,805,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,630 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $30,280,000 | 3,374 |
| Total debt securities | $30,280,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,749,000 | 3,862 |
| U.S. Government securities | $15,370,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,370,000 | 4,028 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,385 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,170,000 | 2,358 |
| Mortgage-backed securities | $8,651,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,727,000 | 3,179 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,924,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,580 |
| 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) | $26,749,000 | 3,555 |
| Total debt securities | $26,750,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,131,000 | 3,625 |
| U.S. Government securities | $18,970,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,970,000 | 3,686 |
| Securities issued by states & political subdivisions | $11,161,000 | 2,359 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,820,000 | 2,713 |
| Mortgage-backed securities | $11,027,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,787 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,204,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,430 |
| 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) | $30,131,000 | 3,328 |
| Total debt securities | $30,129,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,907,000 | 3,642 |
| U.S. Government securities | $19,555,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,555,000 | 3,597 |
| Securities issued by states & political subdivisions | $10,352,000 | 2,436 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,030,000 | 2,923 |
| Mortgage-backed securities | $11,627,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,673 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,334,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,339 |
| 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) | $29,907,000 | 3,346 |
| Total debt securities | $29,907,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,340,000 | 3,627 |
| U.S. Government securities | $18,595,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,595,000 | 3,519 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,496 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 2,833 |
| Mortgage-backed securities | $11,341,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,497,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,243 |
| 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) | $28,340,000 | 3,333 |
| Total debt securities | $28,339,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,953,000 | 3,963 |
| U.S. Government securities | $16,447,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,447,000 | 3,746 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,811 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,595,000 | 2,827 |
| Mortgage-backed securities | $10,379,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,611,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,464 |
| 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) | $23,953,000 | 3,639 |
| Total debt securities | $23,953,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,640,000 | 3,914 |
| U.S. Government securities | $18,477,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,477,000 | 3,548 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,960 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,765,000 | 2,839 |
| Mortgage-backed securities | $10,409,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,623 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,729,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,317 |
| 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) | $24,640,000 | 3,578 |
| Total debt securities | $24,640,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,423,000 | 3,787 |
| U.S. Government securities | $20,400,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,400,000 | 3,422 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,977 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,938 |
| Mortgage-backed securities | $11,315,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,595 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,864,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,221 |
| 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) | $26,423,000 | 3,444 |
| Total debt securities | $26,424,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,058,000 | 4,393 |
| U.S. Government securities | $14,439,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,439,000 | 4,122 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,090 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,390,000 | 3,130 |
| Mortgage-backed securities | $7,001,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,167 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $474,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,879 |
| 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) | $20,058,000 | 3,995 |
| Total debt securities | $20,059,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,295,000 | 4,642 |
| U.S. Government securities | $13,226,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,226,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,235 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 3,214 |
| Mortgage-backed securities | $6,229,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,730,000 | 3,419 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $499,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,855 |
| 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) | $18,295,000 | 4,214 |
| Total debt securities | $18,296,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,335,000 | 4,275 |
| U.S. Government securities | $16,420,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,420,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,242 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,370,000 | 3,002 |
| Mortgage-backed securities | $7,043,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,290 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $530,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,809 |
| 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) | $21,335,000 | 3,843 |
| Total debt securities | $21,336,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,348,000 | 3,955 |
| U.S. Government securities | $20,367,000 | 3,490 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,367,000 | 3,422 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,467 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,399 |
| Mortgage-backed securities | $9,252,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $773,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,693 |
| 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) | $24,348,000 | 3,553 |
| Total debt securities | $24,346,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,466,000 | 4,275 |
| U.S. Government securities | $17,673,000 | 3,860 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,673,000 | 3,784 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,484 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,575,000 | 3,526 |
| Mortgage-backed securities | $8,687,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,863,000 | 3,063 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $824,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,645 |
| 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) | $21,466,000 | 3,819 |
| Total debt securities | $21,461,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,453,000 | 4,872 |
| U.S. Government securities | $13,868,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,868,000 | 4,307 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,924 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,155,000 | 3,575 |
| Mortgage-backed securities | $6,554,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,433 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $851,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,538 |
| 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) | $16,453,000 | 4,377 |
| Total debt securities | $16,454,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,829,000 | 5,011 |
| U.S. Government securities | $13,629,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,629,000 | 4,380 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,133 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,561 |
| Mortgage-backed securities | $5,385,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,794 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,782 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $897,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,523 |
| 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) | $15,829,000 | 4,514 |
| Total debt securities | $15,828,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,848,000 | 5,141 |
| U.S. Government securities | $12,700,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,700,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,175 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,545 |
| Mortgage-backed securities | $4,838,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $978,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,469 |
| 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) | $14,848,000 | 4,649 |
| Total debt securities | $14,849,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,833,000 | 5,179 |
| U.S. Government securities | $12,558,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,558,000 | 4,671 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,144 |
| 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 | $9,261,000 | 3,527 |
| Mortgage-backed securities | $3,863,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $676,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,538 |
| 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) | $14,833,000 | 4,631 |
| Total debt securities | $14,833,000 | 5,126 |
| 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 | $13,595,000 | 5,441 |
| U.S. Government securities | $11,535,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,535,000 | 4,954 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,243 |
| 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 | $10,457,000 | 3,357 |
| Mortgage-backed securities | $2,858,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,116 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $720,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,456 |
| 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) | $13,595,000 | 4,867 |
| Total debt securities | $13,596,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $500,000 | 2,183 |
| 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 | $13,112,000 | 5,543 |
| U.S. Government securities | $11,067,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,067,000 | 5,063 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,230 |
| 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 | $11,016,000 | 3,257 |
| Mortgage-backed securities | $2,994,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $774,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,411 |
| 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) | $13,112,000 | 4,933 |
| Total debt securities | $13,113,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,411 |
| Fair value | $498,000 | 2,288 |
| 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 | $13,976,000 | 5,420 |
| U.S. Government securities | $11,918,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,918,000 | 4,909 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,248 |
| 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 | $10,514,000 | 3,337 |
| Mortgage-backed securities | $3,265,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,953 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $846,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,361 |
| 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) | $13,976,000 | 4,806 |
| Total debt securities | $13,976,000 | 5,370 |
| 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 | $13,397,000 | 5,544 |
| U.S. Government securities | $11,312,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,312,000 | 5,076 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,264 |
| 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 | $9,999,000 | 3,410 |
| Mortgage-backed securities | $3,440,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,894 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $898,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,331 |
| 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) | $13,397,000 | 4,933 |
| Total debt securities | $13,397,000 | 5,500 |
| 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 | $13,170,000 | 5,625 |
| U.S. Government securities | $11,091,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,091,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,255 |
| 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 | $10,125,000 | 3,396 |
| Mortgage-backed securities | $3,654,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,804 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $955,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,259 |
| 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) | $13,170,000 | 4,986 |
| Total debt securities | $13,169,000 | 5,573 |
| 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 | $13,709,000 | 5,542 |
| U.S. Government securities | $11,633,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,633,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,259 |
| 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 | $10,125,000 | 3,389 |
| Mortgage-backed securities | $4,301,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,004,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,191 |
| 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) | $13,709,000 | 4,875 |
| Total debt securities | $13,711,000 | 5,493 |
| 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 | $14,661,000 | 5,423 |
| U.S. Government securities | $12,608,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,608,000 | 4,881 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,300 |
| 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 | $10,475,000 | 3,332 |
| Mortgage-backed securities | $4,683,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,073,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,155 |
| 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) | $14,661,000 | 4,770 |
| Total debt securities | $14,661,000 | 5,373 |
| 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 | $13,962,000 | 5,555 |
| U.S. Government securities | $11,898,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,898,000 | 4,996 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,319 |
| 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 | $10,200,000 | 3,348 |
| Mortgage-backed securities | $4,426,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,403 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $560,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,508 |
| 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) | $13,962,000 | 4,884 |
| Total debt securities | $13,967,000 | 5,505 |
| 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 | $14,511,000 | 5,452 |
| U.S. Government securities | $12,428,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,428,000 | 4,872 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,311 |
| 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 | $10,134,000 | 3,340 |
| Mortgage-backed securities | $4,877,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $632,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,476 |
| 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) | $14,511,000 | 4,779 |
| Total debt securities | $14,514,000 | 5,397 |
| 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 | $15,351,000 | 5,346 |
| U.S. Government securities | $13,258,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,258,000 | 4,751 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,291 |
| 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 | $10,559,000 | 3,259 |
| Mortgage-backed securities | $5,422,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,264 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $709,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,495 |
| 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) | $15,351,000 | 4,672 |
| Total debt securities | $15,355,000 | 5,290 |
| 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 | $16,584,000 | 5,215 |
| U.S. Government securities | $14,700,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,700,000 | 4,531 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,425 |
| 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 | $9,573,000 | 3,448 |
| Mortgage-backed securities | $6,425,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $834,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,474 |
| 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) | $31,000 | 4,253 |
| Available-for-sale securities (fair market value) | $16,553,000 | 4,566 |
| Total debt securities | $16,591,000 | 5,156 |
| 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 | $14,659,000 | 5,567 |
| U.S. Government securities | $12,746,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,746,000 | 4,919 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,413 |
| 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 | $8,523,000 | 3,659 |
| Mortgage-backed securities | $5,385,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $935,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,463 |
| 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) | $34,000 | 4,317 |
| Available-for-sale securities (fair market value) | $14,625,000 | 4,879 |
| Total debt securities | $14,658,000 | 5,496 |
| 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 | $13,208,000 | 5,845 |
| U.S. Government securities | $11,425,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,425,000 | 5,224 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,519 |
| 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 | $8,751,000 | 3,596 |
| Mortgage-backed securities | $5,847,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,045,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,386 |
| 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) | $34,000 | 4,372 |
| Available-for-sale securities (fair market value) | $13,174,000 | 5,118 |
| Total debt securities | $13,205,000 | 5,776 |
| 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 | $14,060,000 | 5,751 |
| U.S. Government securities | $12,278,000 | 5,234 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,278,000 | 5,083 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,525 |
| 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 | $8,882,000 | 3,544 |
| Mortgage-backed securities | $6,383,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,153,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,380 |
| 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) | $34,000 | 4,428 |
| Available-for-sale securities (fair market value) | $14,026,000 | 5,061 |
| Total debt securities | $14,066,000 | 5,675 |
| 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 | $16,509,000 | 5,284 |
| U.S. Government securities | $14,717,000 | 4,708 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,717,000 | 4,563 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,507 |
| 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 | $8,027,000 | 3,666 |
| Mortgage-backed securities | $7,521,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,120 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,416,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,323 |
| 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) | $34,000 | 4,464 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,647 |
| Total debt securities | $16,508,000 | 5,200 |
| 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 | $16,505,000 | 5,355 |
| U.S. Government securities | $14,715,000 | 4,747 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,715,000 | 4,609 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,541 |
| 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 | $7,616,000 | 3,705 |
| Mortgage-backed securities | $7,171,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,259 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,565,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,345 |
| 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) | $36,000 | 4,523 |
| Available-for-sale securities (fair market value) | $16,469,000 | 4,677 |
| Total debt securities | $16,505,000 | 5,267 |
| 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 | $14,563,000 | 5,614 |
| U.S. Government securities | $12,815,000 | 4,971 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,815,000 | 4,821 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,580 |
| 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 | $8,182,000 | 3,484 |
| Mortgage-backed securities | $6,379,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,259 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $865,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,783 |
| 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) | $36,000 | 4,556 |
| Available-for-sale securities (fair market value) | $14,527,000 | 4,926 |
| Total debt securities | $14,557,000 | 5,525 |
| 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 | $13,637,000 | 5,751 |
| U.S. Government securities | $11,973,000 | 5,084 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,973,000 | 4,924 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,616 |
| 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 | $8,225,000 | 3,425 |
| Mortgage-backed securities | $7,396,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,200 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,585,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,541 |
| 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) | $36,000 | 4,591 |
| Available-for-sale securities (fair market value) | $13,601,000 | 5,023 |
| Total debt securities | $13,637,000 | 5,655 |
| 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 | $16,015,000 | 5,324 |
| U.S. Government securities | $14,491,000 | 4,622 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,491,000 | 4,457 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,653 |
| 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 | $9,142,000 | 3,254 |
| Mortgage-backed securities | $8,690,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,285,000 | 3,045 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,405,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,292 |
| 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) | $181,000 | 4,363 |
| Available-for-sale securities (fair market value) | $15,834,000 | 4,634 |
| Total debt securities | $16,014,000 | 5,224 |
| 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 | $13,713,000 | 5,698 |
| U.S. Government securities | $12,225,000 | 5,038 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,225,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,692 |
| 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 | $9,318,000 | 3,197 |
| Mortgage-backed securities | $6,963,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,038,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,973 |
| 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) | $183,000 | 4,441 |
| Available-for-sale securities (fair market value) | $13,530,000 | 4,983 |
| Total debt securities | $13,713,000 | 5,605 |
| 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 | $14,467,000 | 5,485 |
| U.S. Government securities | $13,349,000 | 4,678 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,349,000 | 4,482 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,106 |
| 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 | $9,674,000 | 3,027 |
| Mortgage-backed securities | $7,568,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $531,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,515 |
| 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) | $187,000 | 4,684 |
| Available-for-sale securities (fair market value) | $14,280,000 | 4,716 |
| Total debt securities | $14,467,000 | 5,393 |
| 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 | $13,966,000 | 5,781 |
| U.S. Government securities | $12,862,000 | 5,045 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,862,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,272 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,821,000 | 3,018 |
| Mortgage-backed securities | $4,780,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,060,000 | 2,936 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $720,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,961 |
| Privately issued | $10,000 | 1,228 |
| 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) | $394,000 | 5,050 |
| Available-for-sale securities (fair market value) | $13,572,000 | 4,885 |
| Total debt securities | $13,931,000 | 5,656 |
| 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 | $12,352,000 | 6,442 |
| U.S. Government securities | $11,294,000 | 5,708 |
| U.S. Treasury securities | $650,000 | 4,174 |
| U.S. Government agency obligations | $10,644,000 | 5,390 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,602 |
| Other domestic debt securities | $13,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,296 |
| Mortgage-backed securities | $3,331,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,451 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $70,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| Privately issued | $13,000 | 1,302 |
| 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) | $906,000 | 4,946 |
| Available-for-sale securities (fair market value) | $11,446,000 | 5,483 |
| Total debt securities | $12,317,000 | 6,338 |
| 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 | $8,941,000 | 7,407 |
| U.S. Government securities | $8,189,000 | 6,683 |
| U.S. Treasury securities | $1,166,000 | 4,735 |
| U.S. Government agency obligations | $7,023,000 | 6,290 |
| Securities issued by states & political subdivisions | $698,000 | 6,231 |
| Other domestic debt securities | $19,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,236,000 | 3,496 |
| Mortgage-backed securities | $3,109,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,820 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $165,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 4,211 |
| Privately issued | $19,000 | 1,313 |
| 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) | $1,679,000 | 4,958 |
| Available-for-sale securities (fair market value) | $7,262,000 | 6,591 |
| Total debt securities | $8,906,000 | 7,290 |
| 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 | $9,862,000 | 7,454 |
| U.S. Government securities | $8,893,000 | 6,901 |
| U.S. Treasury securities | $1,851,000 | 5,371 |
| U.S. Government agency obligations | $7,042,000 | 6,332 |
| Securities issued by states & political subdivisions | $908,000 | 5,977 |
| Other domestic debt securities | $26,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,708,000 | 3,817 |
| Mortgage-backed securities | $2,868,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,982 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $284,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 4,216 |
| Privately issued | $26,000 | 1,302 |
| 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) | $2,112,000 | 5,532 |
| Available-for-sale securities (fair market value) | $7,750,000 | 6,444 |
| Total debt securities | $9,827,000 | 7,346 |
| 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 | $7,834,000 | 8,671 |
| U.S. Government securities | $6,837,000 | 8,322 |
| U.S. Treasury securities | $2,244,000 | 5,718 |
| U.S. Government agency obligations | $4,593,000 | 7,892 |
| Securities issued by states & political subdivisions | $928,000 | 6,210 |
| Other domestic debt securities | $34,000 | 4,175 |
| Privately issued residential mortgage-backed securities | $34,000 | 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,657 |
| Mortgage-backed securities | $2,218,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,582 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $34,000 | 1,556 |
| 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) | $2,405,000 | 6,019 |
| Available-for-sale securities (fair market value) | $5,429,000 | 7,578 |
| Total debt securities | $7,799,000 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,928,000 | 9,023 |
| U.S. Government securities | $6,648,000 | 8,783 |
| U.S. Treasury securities | $2,877,000 | 6,199 |
| U.S. Government agency obligations | $3,771,000 | 8,466 |
| Securities issued by states & political subdivisions | $1,198,000 | 6,013 |
| Other domestic debt securities | $47,000 | 4,815 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 5,199 |
| Mortgage-backed securities | $1,428,000 | 6,804 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 5,575 |
| Issued or guaranteed by U.S. | $1,381,000 | 5,545 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $47,000 | 1,852 |
| 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) | $2,616,000 | 6,234 |
| Available-for-sale securities (fair market value) | $5,312,000 | 7,873 |
| Total debt securities | $7,893,000 | 8,927 |
| 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 | $5,613,000 | 10,568 |
| U.S. Government securities | $4,376,000 | 10,498 |
| U.S. Treasury securities | $2,718,000 | 7,442 |
| U.S. Government agency obligations | $1,658,000 | 10,249 |
| Securities issued by states & political subdivisions | $999,000 | 6,661 |
| Other domestic debt securities | $57,000 | 5,323 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 6,014 |
| Mortgage-backed securities | $762,000 | 8,113 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,941 |
| Issued or guaranteed by U.S. | $705,000 | 6,914 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $57,000 | 6,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $57,000 | 2,075 |
| 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) | $1,784,000 | 10,192 |
| Available-for-sale securities (fair market value) | $3,829,000 | 7,577 |
| Total debt securities | $5,432,000 | 10,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,625,000 | 10,037 |
| U.S. Government securities | $6,268,000 | 9,799 |
| U.S. Treasury securities | $2,857,000 | 7,533 |
| U.S. Government agency obligations | $3,411,000 | 9,043 |
| Securities issued by states & political subdivisions | $927,000 | 6,965 |
| Other domestic debt securities | $210,000 | 5,205 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,847 |
| Mortgage-backed securities | $2,129,000 | 7,144 |
| 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 | $2,129,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,828 |
| Privately issued | $110,000 | 2,246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,405,000 | 9,988 |
| 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 | $7,588,000 | 10,214 |
| U.S. Government securities | $4,925,000 | 10,847 |
| U.S. Treasury securities | $3,255,000 | 7,252 |
| U.S. Government agency obligations | $1,670,000 | 10,858 |
| Securities issued by states & political subdivisions | $710,000 | 7,189 |
| Other domestic debt securities | $1,720,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,720,000 | 2,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,562 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,355,000 | 10,201 |
| 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 |