Home > Great River Bank & Trust > Securities
Great River Bank & Trust, Securities
| 2008-03-31 | Rank | |
| Total securities | $20,810,000 | 4,329 |
| U.S. Government securities | $17,905,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,905,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,841 |
| 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 | $7,336,000 | 3,877 |
| Mortgage-backed securities | $14,705,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,878 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,289,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 821 |
| 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) | $20,810,000 | 3,881 |
| Total debt securities | $20,809,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $176,000 | 1,874 |
| Fair value | $174,000 | 1,875 |
| 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 | $22,283,000 | 4,179 |
| U.S. Government securities | $17,629,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,629,000 | 3,835 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,206 |
| 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 | $19,181,000 | 2,289 |
| Mortgage-backed securities | $5,358,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,918,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,504 |
| 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) | $22,283,000 | 3,703 |
| Total debt securities | $22,284,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,384 |
| Fair value | $186,000 | 2,385 |
| 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 | $23,788,000 | 4,024 |
| U.S. Government securities | $19,225,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,225,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,220 |
| 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 | $19,973,000 | 2,188 |
| Mortgage-backed securities | $5,041,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,817 |
| Issued or guaranteed by U.S. | $988,000 | 4,801 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,053,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,439 |
| 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) | $23,788,000 | 3,555 |
| Total debt securities | $23,787,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,548 |
| Fair value | $216,000 | 2,552 |
| 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 | $26,260,000 | 3,765 |
| U.S. Government securities | $21,786,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,786,000 | 3,353 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,232 |
| 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 | $22,480,000 | 1,988 |
| Mortgage-backed securities | $5,383,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,350,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,387 |
| 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) | $26,260,000 | 3,313 |
| Total debt securities | $26,260,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,628 |
| Fair value | $238,000 | 2,629 |
| 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 | $24,036,000 | 3,984 |
| U.S. Government securities | $19,921,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,921,000 | 3,577 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,373 |
| 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 | $23,046,000 | 1,957 |
| Mortgage-backed securities | $5,248,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,574 |
| Issued or guaranteed by U.S. | $253,000 | 5,551 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,995,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,282 |
| 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) | $24,036,000 | 3,508 |
| Total debt securities | $24,037,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,705 |
| Fair value | $199,000 | 2,712 |
| 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 | $23,854,000 | 4,058 |
| U.S. Government securities | $22,136,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,136,000 | 3,364 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,459 |
| 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 | $22,861,000 | 1,970 |
| Mortgage-backed securities | $7,472,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,123 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,396,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,239 |
| 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) | $23,854,000 | 3,550 |
| Total debt securities | $23,854,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,800 |
| Fair value | $210,000 | 2,800 |
| 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 | $24,802,000 | 3,997 |
| U.S. Government securities | $22,672,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,672,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,486 |
| Other domestic debt securities | $415,000 | 2,507 |
| 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 | $415,000 | 1,929 |
| 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 | $23,421,000 | 1,921 |
| Mortgage-backed securities | $8,021,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,060 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,866,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,155 |
| 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) | $24,802,000 | 3,474 |
| Total debt securities | $24,803,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,918 |
| Fair value | $214,000 | 2,918 |
| 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 | $18,332,000 | 4,808 |
| U.S. Government securities | $16,632,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,632,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,490 |
| 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 | $17,332,000 | 2,414 |
| Mortgage-backed securities | $304,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,569 |
| Issued or guaranteed by U.S. | $304,000 | 5,544 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,179 |
| Total debt securities | $18,332,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,978 |
| Fair value | $226,000 | 2,979 |
| 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 | $16,469,000 | 5,143 |
| U.S. Government securities | $13,882,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,882,000 | 4,626 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,004 |
| 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 | $14,855,000 | 2,698 |
| Mortgage-backed securities | $321,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,574 |
| Issued or guaranteed by U.S. | $321,000 | 5,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,469,000 | 4,493 |
| Total debt securities | $16,469,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,972 |
| Fair value | $234,000 | 2,975 |
| 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 | $16,594,000 | 5,120 |
| U.S. Government securities | $13,981,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,981,000 | 4,591 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,010 |
| 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 | $14,941,000 | 2,648 |
| Mortgage-backed securities | $341,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,590 |
| Issued or guaranteed by U.S. | $341,000 | 5,564 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,594,000 | 4,452 |
| Total debt securities | $16,594,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,898 |
| Fair value | $242,000 | 2,962 |
| 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 | $16,822,000 | 5,070 |
| U.S. Government securities | $14,184,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,184,000 | 4,525 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,997 |
| 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 | $13,976,000 | 2,720 |
| Mortgage-backed securities | $367,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,600 |
| Issued or guaranteed by U.S. | $367,000 | 5,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,822,000 | 4,407 |
| Total debt securities | $16,822,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $265,000 | 2,845 |
| Fair value | $256,000 | 2,845 |
| 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 | $17,113,000 | 5,086 |
| U.S. Government securities | $14,402,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,402,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,941 |
| 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 | $15,394,000 | 2,556 |
| Mortgage-backed securities | $386,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,628 |
| Issued or guaranteed by U.S. | $386,000 | 5,601 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,113,000 | 4,433 |
| Total debt securities | $17,113,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,825 |
| Fair value | $265,000 | 2,824 |
| 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 | $17,085,000 | 5,131 |
| U.S. Government securities | $14,387,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,387,000 | 4,588 |
| Securities issued by states & political subdivisions | $2,698,000 | 3,957 |
| 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 | $15,474,000 | 2,549 |
| Mortgage-backed securities | $411,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,662 |
| Issued or guaranteed by U.S. | $411,000 | 5,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,481 |
| Total debt securities | $17,085,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,784 |
| Fair value | $282,000 | 2,784 |
| 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 | $17,510,000 | 5,097 |
| U.S. Government securities | $14,733,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,733,000 | 4,552 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,933 |
| 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 | $15,752,000 | 2,477 |
| Mortgage-backed securities | $453,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,653 |
| Issued or guaranteed by U.S. | $453,000 | 5,636 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,510,000 | 4,444 |
| Total debt securities | $17,510,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $323,000 | 2,699 |
| Fair value | $281,000 | 2,723 |
| 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 | $16,990,000 | 5,181 |
| U.S. Government securities | $14,176,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,176,000 | 4,635 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,914 |
| 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 | $15,289,000 | 2,488 |
| Mortgage-backed securities | $479,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,649 |
| Issued or guaranteed by U.S. | $479,000 | 5,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,506 |
| Total debt securities | $16,990,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $336,000 | 2,668 |
| Fair value | $328,000 | 2,668 |
| 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 | $16,550,000 | 5,314 |
| U.S. Government securities | $14,045,000 | 4,881 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,045,000 | 4,713 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,067 |
| 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 | $15,122,000 | 2,508 |
| Mortgage-backed securities | $519,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,656 |
| Issued or guaranteed by U.S. | $519,000 | 5,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,661 |
| Total debt securities | $16,550,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $368,000 | 2,618 |
| Fair value | $356,000 | 2,619 |
| 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 | $17,254,000 | 5,164 |
| U.S. Government securities | $14,574,000 | 4,742 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,574,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,982 |
| 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 | $15,679,000 | 2,424 |
| Mortgage-backed securities | $554,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,656 |
| Issued or guaranteed by U.S. | $554,000 | 5,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,254,000 | 4,539 |
| Total debt securities | $17,254,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,394 |
| Fair value | $373,000 | 2,395 |
| 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 | $15,145,000 | 5,597 |
| U.S. Government securities | $12,451,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,451,000 | 5,048 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,018 |
| 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 | $9,161,000 | 3,339 |
| Mortgage-backed securities | $659,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,584 |
| Issued or guaranteed by U.S. | $659,000 | 5,565 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,145,000 | 4,879 |
| Total debt securities | $15,145,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $421,000 | 2,248 |
| Fair value | $404,000 | 2,252 |
| 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 | $17,009,000 | 5,196 |
| U.S. Government securities | $13,524,000 | 4,820 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,524,000 | 4,668 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,998 |
| Other domestic debt securities | $750,000 | 2,915 |
| 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 | $750,000 | 2,597 |
| 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 | $9,502,000 | 3,186 |
| Mortgage-backed securities | $708,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,568 |
| Issued or guaranteed by U.S. | $708,000 | 5,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,009,000 | 4,551 |
| Total debt securities | $17,009,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $440,000 | 1,987 |
| Fair value | $420,000 | 1,988 |
| 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 | $17,604,000 | 5,032 |
| U.S. Government securities | $13,994,000 | 4,693 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,994,000 | 4,546 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,889 |
| Other domestic debt securities | $747,000 | 3,006 |
| 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 | $747,000 | 2,672 |
| 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 | $9,415,000 | 3,157 |
| Mortgage-backed securities | $812,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,548 |
| Issued or guaranteed by U.S. | $812,000 | 5,526 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,604,000 | 4,398 |
| Total debt securities | $17,604,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $475,000 | 1,773 |
| Fair value | $458,000 | 1,777 |
| 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 | $16,112,000 | 5,317 |
| U.S. Government securities | $10,904,000 | 5,397 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,904,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,832 |
| Other domestic debt securities | $2,331,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,331,000 | 1,768 |
| 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 | $8,720,000 | 3,351 |
| Mortgage-backed securities | $1,002,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,371 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,351 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,112,000 | 4,599 |
| Total debt securities | $16,112,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $363,000 | 1,560 |
| Fair value | $345,000 | 1,564 |
| 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 | $19,678,000 | 4,687 |
| U.S. Government securities | $12,484,000 | 4,982 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,484,000 | 4,803 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,804 |
| Other domestic debt securities | $4,303,000 | 1,518 |
| 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 | $4,303,000 | 1,269 |
| 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 | $9,536,000 | 3,155 |
| Mortgage-backed securities | $1,202,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,678,000 | 4,054 |
| Total debt securities | $19,678,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $566,000 | 1,112 |
| Fair value | $555,000 | 1,121 |
| 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 | $23,095,000 | 4,087 |
| U.S. Government securities | $16,338,000 | 4,125 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,338,000 | 3,932 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,720 |
| Other domestic debt securities | $3,708,000 | 1,681 |
| 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 | $3,708,000 | 1,375 |
| 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 | $6,478,000 | 3,845 |
| Mortgage-backed securities | $2,033,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,446 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,258 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,095,000 | 3,454 |
| Total debt securities | $23,095,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $743,000 | 470 |
| Fair value | $723,000 | 469 |
| 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 | $19,161,000 | 4,776 |
| U.S. Government securities | $10,651,000 | 5,646 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,651,000 | 5,329 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,680 |
| Other domestic debt securities | $5,194,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,194,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,281 |
| Mortgage-backed securities | $3,302,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,464 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,448 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $499,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,159 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,161,000 | 3,920 |
| Total debt securities | $18,890,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $875,000 | 448 |
| Fair value | $843,000 | 446 |
| 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 | $15,933,000 | 5,604 |
| U.S. Government securities | $9,707,000 | 6,193 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,707,000 | 5,689 |
| Securities issued by states & political subdivisions | $1,355,000 | 5,196 |
| Other domestic debt securities | $4,600,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,270,000 | 3,588 |
| Mortgage-backed securities | $7,712,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,263 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $495,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,376 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,933,000 | 4,561 |
| Total debt securities | $15,662,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 430 |
| Fair value | $1,007,000 | 434 |
| 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 | $14,342,000 | 5,947 |
| U.S. Government securities | $6,378,000 | 7,398 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,378,000 | 6,568 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,164 |
| Other domestic debt securities | $6,232,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,232,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,673 |
| Mortgage-backed securities | $4,343,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $505,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,591 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,342,000 | 4,771 |
| Total debt securities | $14,117,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 522 |
| Fair value | $1,295,000 | 524 |
| 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 | $16,227,000 | 5,700 |
| U.S. Government securities | $10,875,000 | 6,187 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,875,000 | 4,967 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,750 |
| Other domestic debt securities | $3,914,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,914,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 4,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,220 |
| Mortgage-backed securities | $5,061,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,035 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $503,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,827 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,227,000 | 4,237 |
| Total debt securities | $15,823,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,005 |
| Fair value | $1,443,000 | 1,003 |
| 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 | $16,168,000 | 6,108 |
| U.S. Government securities | $8,868,000 | 7,452 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,868,000 | 5,895 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,190 |
| Other domestic debt securities | $4,234,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,234,000 | 699 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 5,139 |
| Mortgage-backed securities | $3,130,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,687,000 | 5,840 |
| Available-for-sale securities (fair market value) | $13,481,000 | 5,067 |
| Total debt securities | $15,789,000 | 6,108 |
| 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 | $7,493,000 | 9,189 |
| U.S. Government securities | $5,246,000 | 9,430 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $4,236,000 | 8,176 |
| Securities issued by states & political subdivisions | $788,000 | 6,730 |
| Other domestic debt securities | $1,400,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,997 |
| Mortgage-backed securities | $2,052,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,862 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 7,665 |
| Available-for-sale securities (fair market value) | $6,828,000 | 7,224 |
| Total debt securities | $7,311,000 | 9,146 |
| 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 | $7,572,000 | 9,702 |
| U.S. Government securities | $5,234,000 | 10,029 |
| U.S. Treasury securities | $989,000 | 9,708 |
| U.S. Government agency obligations | $4,245,000 | 8,209 |
| Securities issued by states & political subdivisions | $962,000 | 6,731 |
| Other domestic debt securities | $1,317,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 1,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 7,458 |
| Mortgage-backed securities | $2,255,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,960 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,936 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $665,000 | 10,980 |
| Available-for-sale securities (fair market value) | $6,907,000 | 5,936 |
| Total debt securities | $7,216,000 | 9,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,585,000 | 9,638 |
| U.S. Government securities | $7,361,000 | 9,229 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $6,357,000 | 7,143 |
| Securities issued by states & political subdivisions | $308,000 | 8,433 |
| Other domestic debt securities | $916,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 2,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 7,103 |
| Mortgage-backed securities | $4,163,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 4,182 |
| Issued or guaranteed by U.S. | $4,163,000 | 4,142 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,397,000 | 9,560 |
| 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 | $6,788,000 | 10,641 |
| U.S. Government securities | $5,945,000 | 10,175 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $4,940,000 | 8,022 |
| Securities issued by states & political subdivisions | $188,000 | 8,837 |
| Other domestic debt securities | $655,000 | 4,717 |
| 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 | $655,000 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 6,405 |
| Mortgage-backed securities | $4,743,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 4,097 |
| Issued or guaranteed by U.S. | $4,743,000 | 4,040 |
| 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 | $6,788,000 | 10,504 |
| 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 |