Home > The Bank of Quapaw > Securities
The Bank of Quapaw, Securities
| 2010-12-31 | Rank | |
| Total securities | $1,519,000 | 7,147 |
| U.S. Government securities | $1,519,000 | 6,801 |
| U.S. Treasury securities | $150,000 | 1,221 |
| U.S. Government agency obligations | $1,369,000 | 6,709 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,369,000 | 5,465 |
| Mortgage-backed securities | $2,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $1,519,000 | 6,652 |
| Total debt securities | $1,519,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,042 |
| Fair value | $201,000 | 3,049 |
| 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 | $1,832,000 | 7,156 |
| U.S. Government securities | $1,832,000 | 6,775 |
| U.S. Treasury securities | $400,000 | 1,045 |
| U.S. Government agency obligations | $1,432,000 | 6,753 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,832,000 | 5,377 |
| Mortgage-backed securities | $2,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,862 |
| Issued or guaranteed by U.S. | $2,000 | 5,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $1,832,000 | 6,644 |
| Total debt securities | $1,831,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $204,000 | 3,078 |
| 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 | $2,182,000 | 7,172 |
| U.S. Government securities | $2,182,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,182,000 | 6,668 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $1,980,000 | 5,377 |
| Mortgage-backed securities | $52,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,639 |
| Issued or guaranteed by U.S. | $52,000 | 5,628 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $2,182,000 | 6,639 |
| Total debt securities | $2,182,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,038 |
| Fair value | $402,000 | 3,039 |
| 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 | $2,141,000 | 7,255 |
| U.S. Government securities | $2,141,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,141,000 | 6,781 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,141,000 | 5,351 |
| Mortgage-backed securities | $62,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,728 |
| Issued or guaranteed by U.S. | $62,000 | 5,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $2,141,000 | 6,719 |
| Total debt securities | $2,141,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,959 |
| Fair value | $198,000 | 2,967 |
| 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 | $2,301,000 | 7,261 |
| U.S. Government securities | $2,301,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,301,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,301,000 | 5,325 |
| Mortgage-backed securities | $71,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,769 |
| Issued or guaranteed by U.S. | $71,000 | 5,754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,301,000 | 6,730 |
| Total debt securities | $2,301,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,725 |
| Fair value | $194,000 | 2,741 |
| 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 | $2,477,000 | 7,298 |
| U.S. Government securities | $2,477,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,477,000 | 6,790 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,477,000 | 5,296 |
| Mortgage-backed securities | $85,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,836 |
| Issued or guaranteed by U.S. | $84,000 | 5,818 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| 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) | $2,477,000 | 6,739 |
| Total debt securities | $2,476,000 | 7,259 |
| 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 | $2,552,000 | 7,317 |
| U.S. Government securities | $2,552,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,552,000 | 6,796 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,552,000 | 5,274 |
| Mortgage-backed securities | $109,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,861 |
| Issued or guaranteed by U.S. | $98,000 | 5,841 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,340 |
| 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) | $2,552,000 | 6,766 |
| Total debt securities | $2,552,000 | 7,276 |
| 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 | $2,470,000 | 7,400 |
| U.S. Government securities | $2,470,000 | 7,016 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,470,000 | 6,924 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,470,000 | 5,362 |
| Mortgage-backed securities | $141,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,886 |
| Issued or guaranteed by U.S. | $118,000 | 5,868 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,306 |
| 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) | $2,470,000 | 6,834 |
| Total debt securities | $2,469,000 | 7,360 |
| 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 | $2,317,000 | 7,504 |
| U.S. Government securities | $2,317,000 | 7,171 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,317,000 | 7,090 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $2,209,000 | 5,505 |
| Mortgage-backed securities | $176,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,880 |
| Issued or guaranteed by U.S. | $142,000 | 5,861 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,287 |
| 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) | $2,317,000 | 6,914 |
| Total debt securities | $2,314,000 | 7,466 |
| 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 | $2,597,000 | 7,479 |
| U.S. Government securities | $2,597,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,597,000 | 7,022 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,597,000 | 5,388 |
| Mortgage-backed securities | $189,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,870 |
| Issued or guaranteed by U.S. | $149,000 | 5,853 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $40,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,202 |
| 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) | $2,597,000 | 6,861 |
| Total debt securities | $2,597,000 | 7,440 |
| 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 | $2,930,000 | 7,481 |
| U.S. Government securities | $2,930,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,930,000 | 6,999 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,930,000 | 5,265 |
| Mortgage-backed securities | $213,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,872 |
| Issued or guaranteed by U.S. | $158,000 | 5,848 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,209 |
| 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) | $2,930,000 | 6,864 |
| Total debt securities | $2,930,000 | 7,428 |
| 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 | $2,785,000 | 7,526 |
| U.S. Government securities | $2,785,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,785,000 | 7,039 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,477,000 | 5,399 |
| Mortgage-backed securities | $242,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,849 |
| Issued or guaranteed by U.S. | $169,000 | 5,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,162 |
| 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) | $2,785,000 | 6,911 |
| Total debt securities | $2,785,000 | 7,475 |
| 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 | $2,364,000 | 7,694 |
| U.S. Government securities | $2,364,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,364,000 | 7,287 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,364,000 | 5,512 |
| Mortgage-backed securities | $260,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,736 |
| Issued or guaranteed by U.S. | $173,000 | 5,717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $87,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,074 |
| 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) | $2,364,000 | 7,037 |
| Total debt securities | $2,364,000 | 7,650 |
| 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 | $2,175,000 | 7,777 |
| U.S. Government securities | $2,175,000 | 7,504 |
| U.S. Treasury securities | $50,000 | 1,226 |
| U.S. Government agency obligations | $2,125,000 | 7,405 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,175,000 | 5,601 |
| Mortgage-backed securities | $282,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,673 |
| Issued or guaranteed by U.S. | $180,000 | 5,651 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $102,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,012 |
| 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) | $2,175,000 | 7,108 |
| Total debt securities | $2,175,000 | 7,733 |
| 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 | $2,452,000 | 7,775 |
| U.S. Government securities | $2,452,000 | 7,485 |
| U.S. Treasury securities | $149,000 | 1,293 |
| U.S. Government agency obligations | $2,303,000 | 7,417 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,452,000 | 5,531 |
| Mortgage-backed securities | $323,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,647 |
| Issued or guaranteed by U.S. | $205,000 | 5,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $118,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,976 |
| 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) | $2,452,000 | 7,085 |
| Total debt securities | $2,451,000 | 7,727 |
| 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 | $2,170,000 | 7,872 |
| U.S. Government securities | $2,170,000 | 7,591 |
| U.S. Treasury securities | $123,000 | 1,386 |
| U.S. Government agency obligations | $2,047,000 | 7,504 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,170,000 | 5,662 |
| Mortgage-backed securities | $362,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,631 |
| Issued or guaranteed by U.S. | $226,000 | 5,607 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $136,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,952 |
| 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) | $2,170,000 | 7,159 |
| Total debt securities | $2,171,000 | 7,825 |
| 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 | $1,701,000 | 8,037 |
| U.S. Government securities | $1,701,000 | 7,787 |
| U.S. Treasury securities | $24,000 | 1,493 |
| U.S. Government agency obligations | $1,677,000 | 7,673 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,701,000 | 5,928 |
| Mortgage-backed securities | $390,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,622 |
| Issued or guaranteed by U.S. | $237,000 | 5,597 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $153,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,940 |
| 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) | $1,701,000 | 7,318 |
| Total debt securities | $1,702,000 | 7,989 |
| 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 | $2,152,000 | 8,006 |
| U.S. Government securities | $2,152,000 | 7,722 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,152,000 | 7,588 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,152,000 | 5,714 |
| Mortgage-backed securities | $422,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,616 |
| Issued or guaranteed by U.S. | $251,000 | 5,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $171,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,889 |
| 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) | $2,152,000 | 7,255 |
| Total debt securities | $2,153,000 | 7,959 |
| 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 | $2,366,000 | 8,018 |
| U.S. Government securities | $2,366,000 | 7,713 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,366,000 | 7,576 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,236,000 | 5,688 |
| Mortgage-backed securities | $453,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,633 |
| Issued or guaranteed by U.S. | $265,000 | 5,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $188,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,856 |
| 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) | $2,366,000 | 7,237 |
| Total debt securities | $2,367,000 | 7,973 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $248,000 | 2,929 |
| 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 | $2,461,000 | 8,037 |
| U.S. Government securities | $2,461,000 | 7,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,461,000 | 7,622 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $2,219,000 | 5,688 |
| Mortgage-backed securities | $498,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,624 |
| Issued or guaranteed by U.S. | $290,000 | 5,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,841 |
| 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) | $2,461,000 | 7,265 |
| Total debt securities | $2,462,000 | 7,991 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $248,000 | 2,925 |
| 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 | $2,449,000 | 8,081 |
| U.S. Government securities | $2,449,000 | 7,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,449,000 | 7,635 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $2,143,000 | 5,747 |
| Mortgage-backed securities | $533,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,643 |
| Issued or guaranteed by U.S. | $306,000 | 5,616 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $227,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,842 |
| 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) | $2,449,000 | 7,300 |
| Total debt securities | $2,450,000 | 8,028 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $248,000 | 2,906 |
| 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 | $2,491,000 | 8,100 |
| U.S. Government securities | $2,491,000 | 7,771 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,491,000 | 7,644 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $2,174,000 | 5,746 |
| Mortgage-backed securities | $573,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,660 |
| Issued or guaranteed by U.S. | $326,000 | 5,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $247,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,830 |
| 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) | $2,491,000 | 7,318 |
| Total debt securities | $2,490,000 | 8,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| 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 | $2,674,000 | 8,090 |
| U.S. Government securities | $2,674,000 | 7,763 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,674,000 | 7,625 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,164,000 | 5,742 |
| Mortgage-backed securities | $745,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,669 |
| Issued or guaranteed by U.S. | $360,000 | 5,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $385,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,751 |
| 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) | $2,674,000 | 7,308 |
| Total debt securities | $2,675,000 | 8,040 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $2,818,000 | 8,133 |
| U.S. Government securities | $2,818,000 | 7,794 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,818,000 | 7,636 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,293,000 | 5,748 |
| Mortgage-backed securities | $907,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,687 |
| Issued or guaranteed by U.S. | $396,000 | 5,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $511,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,664 |
| 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) | $2,818,000 | 7,330 |
| Total debt securities | $2,817,000 | 8,080 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $2,900,000 | 8,164 |
| U.S. Government securities | $2,900,000 | 7,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,900,000 | 7,625 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,351,000 | 5,705 |
| Mortgage-backed securities | $969,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,686 |
| Issued or guaranteed by U.S. | $428,000 | 5,669 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $541,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,689 |
| 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) | $2,900,000 | 7,350 |
| Total debt securities | $2,899,000 | 8,100 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $2,953,000 | 8,195 |
| U.S. Government securities | $2,953,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,953,000 | 7,648 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,237,000 | 5,757 |
| Mortgage-backed securities | $1,011,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,672 |
| Issued or guaranteed by U.S. | $462,000 | 5,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $549,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,709 |
| 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) | $2,953,000 | 7,380 |
| Total debt securities | $2,951,000 | 8,137 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $2,969,000 | 8,262 |
| U.S. Government securities | $2,969,000 | 7,888 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,969,000 | 7,715 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,252,000 | 5,771 |
| Mortgage-backed securities | $1,048,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,682 |
| Issued or guaranteed by U.S. | $502,000 | 5,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $546,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,767 |
| 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) | $2,969,000 | 7,446 |
| Total debt securities | $2,968,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $247,000 | 2,692 |
| 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 | $3,164,000 | 8,186 |
| U.S. Government securities | $3,164,000 | 7,753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,164,000 | 7,592 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 5,683 |
| Mortgage-backed securities | $949,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,622 |
| Issued or guaranteed by U.S. | $594,000 | 5,605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $355,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,019 |
| 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) | $3,164,000 | 7,371 |
| Total debt securities | $3,165,000 | 8,117 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $254,000 | 2,447 |
| 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 | $3,496,000 | 8,188 |
| U.S. Government securities | $3,496,000 | 7,713 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,496,000 | 7,534 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,154,000 | 5,745 |
| Mortgage-backed securities | $990,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,607 |
| Issued or guaranteed by U.S. | $640,000 | 5,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $350,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,172 |
| 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) | $3,496,000 | 7,357 |
| Total debt securities | $3,496,000 | 8,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $3,167,000 | 8,248 |
| U.S. Government securities | $3,167,000 | 7,761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,167,000 | 7,576 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 6,068 |
| Mortgage-backed securities | $749,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,809 |
| Issued or guaranteed by U.S. | $493,000 | 5,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $256,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,364 |
| 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) | $3,167,000 | 7,407 |
| Total debt securities | $3,167,000 | 8,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| 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 | $3,178,000 | 8,272 |
| U.S. Government securities | $3,178,000 | 7,764 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,178,000 | 7,573 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 5,992 |
| Mortgage-backed securities | $1,194,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,643 |
| Issued or guaranteed by U.S. | $691,000 | 5,621 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| 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) | $3,178,000 | 7,423 |
| Total debt securities | $3,178,000 | 8,200 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| 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 | $3,086,000 | 8,346 |
| U.S. Government securities | $3,086,000 | 7,851 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,086,000 | 7,660 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 6,203 |
| Mortgage-backed securities | $1,551,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,466 |
| Issued or guaranteed by U.S. | $909,000 | 5,447 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $642,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,240 |
| 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) | $3,086,000 | 7,474 |
| Total debt securities | $3,086,000 | 8,269 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $3,378,000 | 8,325 |
| U.S. Government securities | $3,378,000 | 7,782 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $3,278,000 | 7,600 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 6,364 |
| Mortgage-backed securities | $1,131,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,659 |
| Issued or guaranteed by U.S. | $678,000 | 5,642 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $453,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,513 |
| 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) | $3,378,000 | 7,422 |
| Total debt securities | $3,378,000 | 8,241 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $255,000 | 1,427 |
| 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 | $1,865,000 | 8,895 |
| U.S. Government securities | $1,865,000 | 8,561 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $1,761,000 | 8,406 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,470 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,865,000 | 7,971 |
| Total debt securities | $1,866,000 | 8,820 |
| 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 | $1,783,000 | 9,322 |
| U.S. Government securities | $1,197,000 | 9,249 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $997,000 | 9,091 |
| Securities issued by states & political subdivisions | $536,000 | 6,005 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,000 | 6,857 |
| Mortgage-backed securities | $106,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,745 |
| Issued or guaranteed by U.S. | $34,000 | 6,723 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,805 |
| 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) | $1,783,000 | 8,242 |
| Total debt securities | $1,783,000 | 9,226 |
| 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 | $1,777,000 | 9,695 |
| U.S. Government securities | $1,236,000 | 9,609 |
| U.S. Treasury securities | $496,000 | 4,630 |
| U.S. Government agency obligations | $740,000 | 9,459 |
| Securities issued by states & political subdivisions | $481,000 | 6,427 |
| Other domestic debt securities | $60,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 3,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $937,000 | 7,296 |
| Mortgage-backed securities | $147,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
| Issued or guaranteed by U.S. | $85,000 | 6,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $62,000 | 4,284 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,088 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,777,000 | 8,503 |
| Total debt securities | $1,766,000 | 9,603 |
| 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 | $1,916,000 | 9,826 |
| U.S. Government securities | $1,090,000 | 9,808 |
| U.S. Treasury securities | $809,000 | 5,413 |
| U.S. Government agency obligations | $281,000 | 9,711 |
| Securities issued by states & political subdivisions | $776,000 | 6,107 |
| Other domestic debt securities | $50,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,783 |
| Mortgage-backed securities | $281,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,614 |
| Issued or guaranteed by U.S. | $205,000 | 6,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $76,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,345 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,916,000 | 8,504 |
| Total debt securities | $1,916,000 | 9,725 |
| 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 | $2,306,000 | 10,225 |
| U.S. Government securities | $1,450,000 | 10,259 |
| U.S. Treasury securities | $1,098,000 | 6,183 |
| U.S. Government agency obligations | $352,000 | 10,077 |
| Securities issued by states & political subdivisions | $806,000 | 6,167 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 7,389 |
| Mortgage-backed securities | $352,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,648 |
| Issued or guaranteed by U.S. | $291,000 | 6,626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $61,000 | 4,902 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 4,666 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,306,000 | 8,599 |
| Total debt securities | $2,306,000 | 10,129 |
| 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 | $2,228,000 | 10,797 |
| U.S. Government securities | $1,381,000 | 10,837 |
| U.S. Treasury securities | $795,000 | 7,626 |
| U.S. Government agency obligations | $586,000 | 10,409 |
| Securities issued by states & political subdivisions | $798,000 | 6,459 |
| Other domestic debt securities | $49,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 3,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 7,984 |
| Mortgage-backed securities | $486,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $434,000 | 6,835 |
| Issued or guaranteed by U.S. | $434,000 | 6,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 5,119 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,228,000 | 8,917 |
| Total debt securities | $2,228,000 | 10,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,676,000 | 11,476 |
| U.S. Government securities | $602,000 | 11,584 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $602,000 | 10,767 |
| Securities issued by states & political subdivisions | $808,000 | 6,697 |
| Other domestic debt securities | $266,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,942 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 8,330 |
| Mortgage-backed securities | $602,000 | 7,827 |
| Certificates of participation in pools of residential mortgages | $555,000 | 6,873 |
| Issued or guaranteed by U.S. | $555,000 | 6,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 5,571 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,676,000 | 9,574 |
| Total debt securities | $1,676,000 | 11,382 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,991,000 | 12,056 |
| U.S. Government securities | $703,000 | 12,243 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $703,000 | 11,140 |
| Securities issued by states & political subdivisions | $762,000 | 7,095 |
| Other domestic debt securities | $526,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,000 | 9,480 |
| Mortgage-backed securities | $703,000 | 8,197 |
| Certificates of participation in pools of residential mortgages | $673,000 | 7,006 |
| Issued or guaranteed by U.S. | $673,000 | 6,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,000 | 6,464 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 6,044 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,991,000 | 8,873 |
| Total debt securities | $1,991,000 | 11,958 |
| 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 | $2,096,000 | 12,535 |
| U.S. Government securities | $959,000 | 12,714 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $959,000 | 11,268 |
| Securities issued by states & political subdivisions | $505,000 | 7,850 |
| Other domestic debt securities | $632,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 2,997 |
| 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 | $792,000 | 8,985 |
| Mortgage-backed securities | $959,000 | 8,533 |
| Certificates of participation in pools of residential mortgages | $879,000 | 7,310 |
| Issued or guaranteed by U.S. | $879,000 | 7,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $80,000 | 6,720 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 6,331 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,096,000 | 12,414 |
| 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 | $2,075,000 | 13,031 |
| U.S. Government securities | $1,081,000 | 13,181 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,081,000 | 11,465 |
| Securities issued by states & political subdivisions | $321,000 | 8,254 |
| Other domestic debt securities | $673,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $673,000 | 3,466 |
| 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 | $602,000 | 9,476 |
| Mortgage-backed securities | $781,000 | 9,290 |
| Certificates of participation in pools of residential mortgages | $686,000 | 8,136 |
| Issued or guaranteed by U.S. | $686,000 | 8,078 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $95,000 | 6,986 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 6,420 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,075,000 | 12,916 |
| 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 |