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Minnwest Bank Central, Securities
| 2014-03-31 | Rank | |
| Total securities | $19,988,000 | 4,457 |
| U.S. Government securities | $16,935,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,935,000 | 3,711 |
| Securities issued by states & political subdivisions | $3,053,000 | 4,215 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $12,529,000 | 2,952 |
| Mortgage-backed securities | $9,403,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,339 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,698,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,468 |
| 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) | $19,988,000 | 4,086 |
| Total debt securities | $19,988,000 | 4,435 |
| 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 | $17,721,000 | 4,666 |
| U.S. Government securities | $14,283,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,283,000 | 3,994 |
| Securities issued by states & political subdivisions | $3,438,000 | 4,134 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $13,297,000 | 2,858 |
| Mortgage-backed securities | $8,732,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,182 |
| Issued or guaranteed by U.S. | $64,000 | 5,175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,668,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,392 |
| 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) | $17,721,000 | 4,294 |
| Total debt securities | $17,721,000 | 4,649 |
| 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 | $21,751,000 | 4,350 |
| U.S. Government securities | $18,143,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,143,000 | 3,598 |
| Securities issued by states & political subdivisions | $3,608,000 | 4,106 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $15,724,000 | 2,577 |
| Mortgage-backed securities | $9,570,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,223 |
| Issued or guaranteed by U.S. | $69,000 | 5,216 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,501,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,339 |
| 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) | $21,751,000 | 3,988 |
| Total debt securities | $21,751,000 | 4,322 |
| 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 | $19,369,000 | 4,559 |
| U.S. Government securities | $15,708,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,708,000 | 3,861 |
| Securities issued by states & political subdivisions | $3,661,000 | 4,091 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $13,620,000 | 2,784 |
| Mortgage-backed securities | $8,624,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,223 |
| Issued or guaranteed by U.S. | $70,000 | 5,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,554,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,418 |
| 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) | $19,369,000 | 4,198 |
| Total debt securities | $19,369,000 | 4,528 |
| 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 | $18,819,000 | 4,627 |
| U.S. Government securities | $15,575,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,575,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,244,000 | 4,190 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $14,810,000 | 2,685 |
| Mortgage-backed securities | $9,506,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,269 |
| Issued or guaranteed by U.S. | $73,000 | 5,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,433,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $9,433,000 | 1,393 |
| 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) | $18,819,000 | 4,271 |
| Total debt securities | $18,819,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,490,000 | 4,439 |
| U.S. Government securities | $16,797,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,797,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,693,000 | 4,072 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $15,907,000 | 2,557 |
| Mortgage-backed securities | $10,712,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,301 |
| Issued or guaranteed by U.S. | $73,000 | 5,295 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,639,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $10,639,000 | 1,364 |
| 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) | $20,490,000 | 4,094 |
| Total debt securities | $20,490,000 | 4,411 |
| 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 | $25,040,000 | 4,070 |
| U.S. Government securities | $21,343,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,343,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,697,000 | 4,059 |
| 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 | $20,020,000 | 2,224 |
| Mortgage-backed securities | $12,242,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,398 |
| Issued or guaranteed by U.S. | $74,000 | 5,388 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,168,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $12,168,000 | 1,324 |
| 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) | $25,040,000 | 3,753 |
| Total debt securities | $25,040,000 | 4,043 |
| 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 | $22,950,000 | 4,305 |
| U.S. Government securities | $19,426,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,426,000 | 3,623 |
| Securities issued by states & political subdivisions | $3,524,000 | 4,055 |
| 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 | $19,187,000 | 2,332 |
| Mortgage-backed securities | $10,317,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,439 |
| Issued or guaranteed by U.S. | $75,000 | 5,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,242,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,242,000 | 1,480 |
| 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) | $22,950,000 | 3,965 |
| Total debt securities | $22,950,000 | 4,272 |
| 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 | $24,543,000 | 4,198 |
| U.S. Government securities | $20,778,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,778,000 | 3,559 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,929 |
| 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 | $18,773,000 | 2,373 |
| Mortgage-backed securities | $11,666,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,468 |
| Issued or guaranteed by U.S. | $81,000 | 5,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,585,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $11,585,000 | 1,404 |
| 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) | $24,543,000 | 3,859 |
| Total debt securities | $24,543,000 | 4,157 |
| 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 | $28,658,000 | 3,785 |
| U.S. Government securities | $24,734,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,734,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,858 |
| 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 | $23,209,000 | 1,939 |
| Mortgage-backed securities | $10,593,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,461 |
| Issued or guaranteed by U.S. | $81,000 | 5,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,512,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $10,512,000 | 1,400 |
| 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) | $28,658,000 | 3,488 |
| Total debt securities | $28,658,000 | 3,760 |
| 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 | $32,034,000 | 3,466 |
| U.S. Government securities | $28,329,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,329,000 | 2,770 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,877 |
| 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 | $24,253,000 | 1,846 |
| Mortgage-backed securities | $12,154,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,469 |
| Issued or guaranteed by U.S. | $83,000 | 5,454 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,071,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $12,071,000 | 1,276 |
| 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) | $32,034,000 | 3,185 |
| Total debt securities | $32,034,000 | 3,430 |
| 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 | $31,036,000 | 3,566 |
| U.S. Government securities | $27,360,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,360,000 | 2,909 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,844 |
| 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 | $24,344,000 | 1,889 |
| Mortgage-backed securities | $10,177,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,487 |
| Issued or guaranteed by U.S. | $83,000 | 5,477 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,094,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $10,094,000 | 1,379 |
| 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) | $31,036,000 | 3,271 |
| Total debt securities | $31,036,000 | 3,539 |
| 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 | $30,767,000 | 3,572 |
| U.S. Government securities | $26,915,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,915,000 | 2,913 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,748 |
| 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 | $20,470,000 | 2,136 |
| Mortgage-backed securities | $9,864,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,490 |
| Issued or guaranteed by U.S. | $83,000 | 5,479 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,781,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $9,781,000 | 1,361 |
| 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) | $30,767,000 | 3,283 |
| Total debt securities | $30,767,000 | 3,541 |
| 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 | $27,390,000 | 3,705 |
| U.S. Government securities | $23,364,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,364,000 | 3,045 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,703 |
| 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 | $18,741,000 | 2,225 |
| Mortgage-backed securities | $13,407,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,484 |
| Issued or guaranteed by U.S. | $83,000 | 5,473 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,324,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,324,000 | 1,095 |
| 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) | $27,390,000 | 3,411 |
| Total debt securities | $27,390,000 | 3,676 |
| 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 | $21,972,000 | 4,138 |
| U.S. Government securities | $17,824,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,824,000 | 3,568 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,582 |
| 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 | $17,748,000 | 2,304 |
| Mortgage-backed securities | $12,806,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,500 |
| Issued or guaranteed by U.S. | $90,000 | 5,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,716,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $12,716,000 | 1,120 |
| 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) | $21,972,000 | 3,801 |
| Total debt securities | $21,972,000 | 4,100 |
| 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 | $22,638,000 | 4,102 |
| U.S. Government securities | $18,576,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,576,000 | 3,539 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,555 |
| 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 | $11,966,000 | 2,950 |
| Mortgage-backed securities | $13,547,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,550 |
| Issued or guaranteed by U.S. | $94,000 | 5,538 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,453,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $13,453,000 | 1,021 |
| 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) | $22,638,000 | 3,747 |
| Total debt securities | $22,638,000 | 4,064 |
| 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 | $22,802,000 | 4,141 |
| U.S. Government securities | $18,539,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,539,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,484 |
| 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 | $12,883,000 | 2,900 |
| Mortgage-backed securities | $15,544,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,646 |
| Issued or guaranteed by U.S. | $98,000 | 5,634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,446,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $15,446,000 | 917 |
| 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) | $22,802,000 | 3,755 |
| Total debt securities | $22,802,000 | 4,103 |
| 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 | $21,593,000 | 4,236 |
| U.S. Government securities | $16,801,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,801,000 | 3,801 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,313 |
| 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 | $15,084,000 | 2,669 |
| Mortgage-backed securities | $16,801,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,717 |
| Issued or guaranteed by U.S. | $98,000 | 5,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,703,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $16,703,000 | 867 |
| 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) | $21,593,000 | 3,849 |
| Total debt securities | $21,593,000 | 4,206 |
| 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 | $22,289,000 | 4,182 |
| U.S. Government securities | $17,462,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,462,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,311 |
| 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 | $14,216,000 | 2,754 |
| Mortgage-backed securities | $17,462,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,742 |
| Issued or guaranteed by U.S. | $132,000 | 5,724 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,330,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $17,330,000 | 813 |
| 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) | $22,289,000 | 3,785 |
| Total debt securities | $22,289,000 | 4,145 |
| 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 | $23,773,000 | 3,984 |
| U.S. Government securities | $19,022,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,022,000 | 3,501 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,289 |
| 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 | $17,752,000 | 2,426 |
| Mortgage-backed securities | $19,022,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,739 |
| Issued or guaranteed by U.S. | $172,000 | 5,720 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,850,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $18,850,000 | 740 |
| 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) | $23,773,000 | 3,593 |
| Total debt securities | $23,773,000 | 3,949 |
| 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 | $25,374,000 | 3,866 |
| U.S. Government securities | $20,663,000 | 3,451 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,663,000 | 3,385 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,226 |
| 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 | $17,676,000 | 2,483 |
| Mortgage-backed securities | $20,663,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,776 |
| Issued or guaranteed by U.S. | $187,000 | 5,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,476,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $20,476,000 | 681 |
| 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) | $25,374,000 | 3,470 |
| Total debt securities | $25,374,000 | 3,829 |
| 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 | $27,526,000 | 3,648 |
| U.S. Government securities | $22,954,000 | 3,211 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,954,000 | 3,147 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,222 |
| 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 | $18,574,000 | 2,417 |
| Mortgage-backed securities | $22,954,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,775 |
| Issued or guaranteed by U.S. | $201,000 | 5,754 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,753,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $22,753,000 | 610 |
| 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) | $27,526,000 | 3,264 |
| Total debt securities | $27,526,000 | 3,607 |
| 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 | $25,924,000 | 3,732 |
| U.S. Government securities | $22,163,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,163,000 | 3,184 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,470 |
| 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 | $19,444,000 | 2,311 |
| Mortgage-backed securities | $22,163,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,766 |
| Issued or guaranteed by U.S. | $210,000 | 5,748 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,953,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $21,953,000 | 580 |
| 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) | $25,924,000 | 3,320 |
| Total debt securities | $25,924,000 | 3,697 |
| 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 | $24,832,000 | 3,894 |
| U.S. Government securities | $21,056,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,056,000 | 3,355 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,473 |
| 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 | $18,803,000 | 2,327 |
| Mortgage-backed securities | $21,056,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,749 |
| Issued or guaranteed by U.S. | $237,000 | 5,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,819,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,819,000 | 590 |
| 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) | $24,832,000 | 3,478 |
| Total debt securities | $24,832,000 | 3,845 |
| 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 | $25,807,000 | 3,806 |
| U.S. Government securities | $21,955,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,955,000 | 3,251 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,480 |
| 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 | $18,446,000 | 2,349 |
| Mortgage-backed securities | $21,955,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,711 |
| Issued or guaranteed by U.S. | $262,000 | 5,680 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,693,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $21,693,000 | 556 |
| 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) | $25,807,000 | 3,395 |
| Total debt securities | $25,807,000 | 3,755 |
| 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 | $18,892,000 | 4,598 |
| U.S. Government securities | $16,355,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,355,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,998 |
| 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 | $12,580,000 | 2,986 |
| Mortgage-backed securities | $15,856,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,782 |
| Issued or guaranteed by U.S. | $141,000 | 5,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,715,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,715,000 | 668 |
| 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) | $18,892,000 | 4,081 |
| Total debt securities | $18,892,000 | 4,545 |
| 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 | $20,922,000 | 4,369 |
| U.S. Government securities | $18,636,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,636,000 | 3,733 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,130 |
| 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 | $14,497,000 | 2,726 |
| Mortgage-backed securities | $17,640,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,727 |
| Issued or guaranteed by U.S. | $142,000 | 5,705 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,498,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $17,498,000 | 587 |
| 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) | $20,922,000 | 3,853 |
| Total debt securities | $20,922,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,085,000 | 4,086 |
| U.S. Government securities | $20,517,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,517,000 | 3,491 |
| Securities issued by states & political subdivisions | $2,568,000 | 3,989 |
| 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 | $12,399,000 | 3,033 |
| Mortgage-backed securities | $19,527,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,732 |
| Issued or guaranteed by U.S. | $147,000 | 5,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,380,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $19,380,000 | 543 |
| 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) | $23,085,000 | 3,601 |
| Total debt securities | $23,085,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,774,000 | 3,915 |
| U.S. Government securities | $22,342,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,342,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,060 |
| 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 | $9,730,000 | 3,479 |
| Mortgage-backed securities | $21,355,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,726 |
| Issued or guaranteed by U.S. | $160,000 | 5,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,195,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $21,195,000 | 517 |
| 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) | $24,774,000 | 3,447 |
| Total debt securities | $24,774,000 | 3,862 |
| 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 | $25,339,000 | 3,896 |
| U.S. Government securities | $22,828,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,828,000 | 3,278 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,039 |
| 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 | $10,002,000 | 3,409 |
| Mortgage-backed securities | $19,353,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,704 |
| Issued or guaranteed by U.S. | $181,000 | 5,680 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,172,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 570 |
| 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) | $25,339,000 | 3,409 |
| Total debt securities | $25,339,000 | 3,845 |
| 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 | $24,694,000 | 4,011 |
| U.S. Government securities | $22,182,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,182,000 | 3,382 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,020 |
| 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 | $10,565,000 | 3,328 |
| Mortgage-backed securities | $17,227,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,706 |
| Issued or guaranteed by U.S. | $194,000 | 5,678 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,033,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $17,033,000 | 607 |
| 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) | $24,694,000 | 3,492 |
| Total debt securities | $24,694,000 | 3,951 |
| 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 | $24,971,000 | 3,961 |
| U.S. Government securities | $22,491,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,491,000 | 3,342 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,034 |
| 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 | $11,349,000 | 3,177 |
| Mortgage-backed securities | $17,567,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,717 |
| Issued or guaranteed by U.S. | $208,000 | 5,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,359,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $17,359,000 | 595 |
| 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) | $24,971,000 | 3,459 |
| Total debt securities | $24,971,000 | 3,904 |
| 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 | $25,382,000 | 3,994 |
| U.S. Government securities | $23,045,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,045,000 | 3,325 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,134 |
| 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 | $11,340,000 | 3,179 |
| Mortgage-backed securities | $18,123,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,692 |
| Issued or guaranteed by U.S. | $245,000 | 5,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,878,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $17,878,000 | 588 |
| 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) | $25,382,000 | 3,478 |
| Total debt securities | $25,382,000 | 3,930 |
| 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 | $25,263,000 | 4,024 |
| U.S. Government securities | $22,869,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,869,000 | 3,325 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,138 |
| 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 | $12,587,000 | 2,963 |
| Mortgage-backed securities | $18,443,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,694 |
| Issued or guaranteed by U.S. | $278,000 | 5,668 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,165,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,165,000 | 585 |
| 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) | $25,263,000 | 3,483 |
| Total debt securities | $25,263,000 | 3,962 |
| 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 | $21,471,000 | 4,408 |
| U.S. Government securities | $19,033,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,033,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,098 |
| 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 | $11,256,000 | 3,161 |
| Mortgage-backed securities | $16,077,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,574 |
| Issued or guaranteed by U.S. | $379,000 | 5,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,698,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,698,000 | 653 |
| 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) | $21,471,000 | 3,814 |
| Total debt securities | $21,471,000 | 4,349 |
| 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 | $21,107,000 | 4,484 |
| U.S. Government securities | $18,758,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,758,000 | 3,829 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,146 |
| 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 | $11,383,000 | 3,125 |
| Mortgage-backed securities | $15,289,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,533 |
| Issued or guaranteed by U.S. | $456,000 | 5,506 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,833,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,833,000 | 694 |
| 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) | $21,107,000 | 3,894 |
| Total debt securities | $21,107,000 | 4,418 |
| 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 | $18,659,000 | 4,895 |
| U.S. Government securities | $16,692,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,692,000 | 4,203 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,369 |
| 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 | $10,817,000 | 3,219 |
| Mortgage-backed securities | $13,258,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,533 |
| Issued or guaranteed by U.S. | $515,000 | 5,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,743,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 805 |
| 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) | $18,659,000 | 4,266 |
| Total debt securities | $18,659,000 | 4,842 |
| 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 | $15,745,000 | 5,369 |
| U.S. Government securities | $13,722,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,722,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,345 |
| 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 | $12,083,000 | 2,974 |
| Mortgage-backed securities | $10,746,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,446 |
| Issued or guaranteed by U.S. | $628,000 | 5,427 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,118,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 947 |
| 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) | $15,745,000 | 4,692 |
| Total debt securities | $15,745,000 | 5,299 |
| 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 | $13,732,000 | 5,756 |
| U.S. Government securities | $11,838,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,838,000 | 5,129 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,429 |
| 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 | $11,320,000 | 3,062 |
| Mortgage-backed securities | $8,837,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,315 |
| Issued or guaranteed by U.S. | $803,000 | 5,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,034,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,067 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,732,000 | 5,040 |
| Total debt securities | $13,732,000 | 5,688 |
| 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 | $15,319,000 | 5,512 |
| U.S. Government securities | $13,618,000 | 4,970 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,618,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,576 |
| 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 | $10,905,000 | 3,106 |
| Mortgage-backed securities | $10,654,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,232 |
| Issued or guaranteed by U.S. | $973,000 | 5,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,681,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 989 |
| 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) | $15,319,000 | 4,841 |
| Total debt securities | $15,319,000 | 5,442 |
| 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 | $19,594,000 | 4,822 |
| U.S. Government securities | $17,118,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,118,000 | 4,127 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,738 |
| Other domestic debt securities | $999,000 | 2,567 |
| 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 | $999,000 | 2,195 |
| 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 | $11,337,000 | 3,025 |
| Mortgage-backed securities | $11,075,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,085 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,871,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,871,000 | 1,019 |
| 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) | $19,594,000 | 4,206 |
| Total debt securities | $19,593,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,228,000 | 6,167 |
| U.S. Government securities | $10,735,000 | 5,583 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,735,000 | 5,423 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,760 |
| 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 | $10,701,000 | 3,051 |
| Mortgage-backed securities | $8,218,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,829,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,284 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,228,000 | 5,436 |
| Total debt securities | $12,228,000 | 6,081 |
| 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 | $13,074,000 | 5,901 |
| U.S. Government securities | $10,484,000 | 5,503 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,484,000 | 5,349 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,733 |
| Other domestic debt securities | $1,031,000 | 2,663 |
| 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 | $1,031,000 | 2,362 |
| 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 | $10,146,000 | 3,057 |
| Mortgage-backed securities | $9,475,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,823,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,197 |
| 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) | $13,074,000 | 5,168 |
| Total debt securities | $13,074,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,019,000 | 5,480 |
| U.S. Government securities | $12,375,000 | 5,002 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,375,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,658 |
| Other domestic debt securities | $1,044,000 | 2,715 |
| 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 | $1,044,000 | 2,392 |
| 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 | $10,557,000 | 2,944 |
| Mortgage-backed securities | $12,375,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,559,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,559,000 | 1,102 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,779 |
| Total debt securities | $15,019,000 | 5,375 |
| 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 | $17,380,000 | 5,087 |
| U.S. Government securities | $13,765,000 | 4,739 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,765,000 | 4,572 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,604 |
| Other domestic debt securities | $2,042,000 | 2,191 |
| 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 | $2,042,000 | 1,890 |
| 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 | $8,601,000 | 3,366 |
| Mortgage-backed securities | $13,765,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,666 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,797,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,797,000 | 1,054 |
| 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) | $17,380,000 | 4,408 |
| Total debt securities | $17,380,000 | 4,986 |
| 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 | $18,150,000 | 4,934 |
| U.S. Government securities | $12,426,000 | 4,990 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,426,000 | 4,814 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,523 |
| Other domestic debt securities | $4,045,000 | 1,567 |
| 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 | $4,045,000 | 1,322 |
| 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 | $10,182,000 | 3,032 |
| Mortgage-backed securities | $12,426,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,565 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,302,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $10,302,000 | 1,155 |
| 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) | $18,150,000 | 4,254 |
| Total debt securities | $18,150,000 | 4,851 |
| 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 | $15,093,000 | 5,352 |
| U.S. Government securities | $11,360,000 | 5,161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,360,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,515 |
| Other domestic debt securities | $1,995,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,940 |
| 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 | $8,375,000 | 3,336 |
| Mortgage-backed securities | $10,857,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,544 |
| Issued or guaranteed by U.S. | $646,000 | 5,522 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,211,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 1,190 |
| 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) | $15,093,000 | 4,592 |
| Total debt securities | $15,093,000 | 5,259 |
| 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 | $19,619,000 | 4,704 |
| U.S. Government securities | $14,250,000 | 4,705 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,250,000 | 4,390 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,877 |
| Other domestic debt securities | $3,478,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,478,000 | 1,228 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $438,000 | 4,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,429,000 | 3,557 |
| Mortgage-backed securities | $12,730,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,047 |
| Issued or guaranteed by U.S. | $208,000 | 6,027 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,522,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $12,522,000 | 789 |
| 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) | $19,619,000 | 3,848 |
| Total debt securities | $19,181,000 | 4,640 |
| 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 | $17,089,000 | 5,359 |
| U.S. Government securities | $13,553,000 | 5,099 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,553,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,987 |
| Other domestic debt securities | $1,546,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,730 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $405,000 | 4,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 3,006 |
| Mortgage-backed securities | $12,121,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,803 |
| Issued or guaranteed by U.S. | $469,000 | 5,790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,652,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,593,000 | 889 |
| Privately issued | $59,000 | 1,121 |
| 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) | $469,000 | 5,393 |
| Available-for-sale securities (fair market value) | $16,620,000 | 4,428 |
| Total debt securities | $16,684,000 | 5,331 |
| 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 | $16,738,000 | 5,428 |
| U.S. Government securities | $12,741,000 | 5,318 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,741,000 | 4,563 |
| Securities issued by states & political subdivisions | $1,378,000 | 5,309 |
| Other domestic debt securities | $2,245,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,375 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $374,000 | 4,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,882,000 | 2,448 |
| Mortgage-backed securities | $12,929,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,417 |
| Issued or guaranteed by U.S. | $886,000 | 5,400 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,043,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 968 |
| Privately issued | $188,000 | 950 |
| 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) | $640,000 | 5,729 |
| Available-for-sale securities (fair market value) | $16,098,000 | 4,435 |
| Total debt securities | $16,364,000 | 5,380 |
| 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 | $14,144,000 | 6,192 |
| U.S. Government securities | $13,492,000 | 5,399 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,492,000 | 4,314 |
| Securities issued by states & political subdivisions | $158,000 | 7,641 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 2,776 |
| Mortgage-backed securities | $13,492,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,457 |
| Issued or guaranteed by U.S. | $950,000 | 5,436 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,542,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 905 |
| 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) | $418,000 | 6,857 |
| Available-for-sale securities (fair market value) | $13,726,000 | 4,764 |
| Total debt securities | $13,650,000 | 6,209 |
| 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 | $16,918,000 | 5,962 |
| U.S. Government securities | $16,543,000 | 5,094 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $16,042,000 | 3,958 |
| Securities issued by states & political subdivisions | $99,000 | 8,299 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| 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 | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,769,000 | 2,249 |
| Mortgage-backed securities | $15,595,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,504 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,350,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,303,000 | 901 |
| Privately issued | $47,000 | 1,488 |
| 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) | $1,412,000 | 6,716 |
| Available-for-sale securities (fair market value) | $15,506,000 | 4,608 |
| Total debt securities | $16,689,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $17,582,000 | 6,092 |
| U.S. Government securities | $17,217,000 | 5,207 |
| U.S. Treasury securities | $1,520,000 | 7,681 |
| U.S. Government agency obligations | $15,697,000 | 4,052 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $61,000 | 4,704 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,074 |
| 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 | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 3,038 |
| Mortgage-backed securities | $14,178,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,639,000 | 5,252 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,539,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $12,478,000 | 1,131 |
| Privately issued | $61,000 | 1,753 |
| 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) | $2,746,000 | 6,157 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,903 |
| Total debt securities | $17,403,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 2,193 |
| Fair value | $1,400,000 | 2,182 |
| 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 | $10,266,000 | 8,659 |
| U.S. Government securities | $9,453,000 | 7,990 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,453,000 | 5,575 |
| Securities issued by states & political subdivisions | $570,000 | 7,507 |
| Other domestic debt securities | $73,000 | 5,250 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,303 |
| 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 | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,374 |
| Mortgage-backed securities | $8,510,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,663,000 | 5,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,847,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,774,000 | 1,792 |
| Privately issued | $73,000 | 1,990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,301,000 | 9,110 |
| Available-for-sale securities (fair market value) | $6,965,000 | 5,898 |
| Total debt securities | $10,096,000 | 8,600 |
| 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 | $11,635,000 | 8,487 |
| U.S. Government securities | $9,160,000 | 8,395 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,160,000 | 5,871 |
| Securities issued by states & political subdivisions | $839,000 | 7,133 |
| Other domestic debt securities | $1,636,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 2,090 |
| 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 | $8,761,000 | 3,071 |
| Mortgage-backed securities | $8,183,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 5,624 |
| Issued or guaranteed by U.S. | $2,116,000 | 5,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,067,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 2,241 |
| Privately issued | $123,000 | 2,198 |
| 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 | $11,635,000 | 8,329 |
| 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 | $14,971,000 | 7,358 |
| U.S. Government securities | $8,919,000 | 8,536 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,919,000 | 5,957 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,315 |
| Other domestic debt securities | $4,915,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $348,000 | 2,661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,567,000 | 1,279 |
| 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 | $7,958,000 | 3,222 |
| Mortgage-backed securities | $9,267,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 5,745 |
| Issued or guaranteed by U.S. | $2,352,000 | 5,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,915,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 2,016 |
| Privately issued | $348,000 | 2,261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,971,000 | 7,238 |
| 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 |