Home > The Bartlett Farmers Bank > Securities
The Bartlett Farmers Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $36,388,000 | 3,340 |
| U.S. Government securities | $11,117,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,117,000 | 4,442 |
| Securities issued by states & political subdivisions | $23,664,000 | 1,603 |
| Other domestic debt securities | $1,607,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $170,000 | 415 |
| 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 | $6,001,000 | 4,028 |
| Mortgage-backed securities | $6,582,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,143 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,130,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,218 |
| Privately issued | $1,437,000 | 431 |
| 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) | $36,388,000 | 3,059 |
| Total debt securities | $36,388,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,352 |
| Fair value | $1,590,000 | 1,357 |
| 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 | $38,781,000 | 3,194 |
| U.S. Government securities | $10,446,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,446,000 | 4,492 |
| Securities issued by states & political subdivisions | $26,627,000 | 1,414 |
| Other domestic debt securities | $1,708,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $185,000 | 424 |
| 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 | $6,123,000 | 3,997 |
| Mortgage-backed securities | $6,166,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,479,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,204 |
| Privately issued | $1,523,000 | 435 |
| 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) | $38,781,000 | 2,928 |
| Total debt securities | $38,781,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,427 |
| Fair value | $1,354,000 | 1,452 |
| 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 | $41,915,000 | 3,051 |
| U.S. Government securities | $10,461,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,461,000 | 4,556 |
| Securities issued by states & political subdivisions | $29,101,000 | 1,287 |
| Other domestic debt securities | $2,353,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $201,000 | 413 |
| 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 | $6,221,000 | 4,021 |
| Mortgage-backed securities | $6,912,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,420,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 2,167 |
| Privately issued | $2,152,000 | 403 |
| 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) | $41,915,000 | 2,824 |
| Total debt securities | $41,915,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,381 |
| Fair value | $1,546,000 | 1,383 |
| 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 | $41,376,000 | 3,046 |
| U.S. Government securities | $10,431,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,431,000 | 4,535 |
| Securities issued by states & political subdivisions | $28,433,000 | 1,284 |
| Other domestic debt securities | $2,512,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $2,311,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $201,000 | 392 |
| 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 | $5,544,000 | 4,166 |
| Mortgage-backed securities | $7,605,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,431 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,899,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 2,167 |
| Privately issued | $2,311,000 | 407 |
| 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) | $41,376,000 | 2,812 |
| Total debt securities | $41,376,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,097 |
| Fair value | $2,655,000 | 1,099 |
| 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 | $40,422,000 | 3,111 |
| U.S. Government securities | $9,603,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,603,000 | 4,770 |
| Securities issued by states & political subdivisions | $27,811,000 | 1,287 |
| Other domestic debt securities | $3,008,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,796,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $212,000 | 379 |
| 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 | $4,695,000 | 4,421 |
| Mortgage-backed securities | $8,585,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,509 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,755,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 2,197 |
| Privately issued | $2,796,000 | 404 |
| 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) | $40,422,000 | 2,880 |
| Total debt securities | $40,422,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,001 |
| Fair value | $3,511,000 | 990 |
| 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 | $40,062,000 | 3,136 |
| U.S. Government securities | $11,413,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,413,000 | 4,586 |
| Securities issued by states & political subdivisions | $25,689,000 | 1,343 |
| Other domestic debt securities | $2,960,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,719,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $241,000 | 337 |
| 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 | $4,751,000 | 4,441 |
| Mortgage-backed securities | $9,364,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,457,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 2,069 |
| Privately issued | $2,719,000 | 441 |
| 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) | $40,062,000 | 2,895 |
| Total debt securities | $40,062,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $4,397,000 | 994 |
| Fair value | $4,414,000 | 989 |
| 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 | $38,445,000 | 3,240 |
| U.S. Government securities | $11,354,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,354,000 | 4,687 |
| Securities issued by states & political subdivisions | $24,131,000 | 1,368 |
| Other domestic debt securities | $2,960,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,685,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $275,000 | 285 |
| 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 | $5,044,000 | 4,390 |
| Mortgage-backed securities | $9,710,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,733,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 2,036 |
| Privately issued | $2,685,000 | 471 |
| 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) | $38,445,000 | 2,989 |
| Total debt securities | $38,445,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,221 |
| Fair value | $3,980,000 | 1,223 |
| 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 | $38,484,000 | 3,155 |
| U.S. Government securities | $11,963,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,963,000 | 4,550 |
| Securities issued by states & political subdivisions | $23,518,000 | 1,372 |
| Other domestic debt securities | $3,003,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $303,000 | 206 |
| 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 | $1,930,000 | 5,158 |
| Mortgage-backed securities | $9,809,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,412 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,740,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,937 |
| Privately issued | $2,700,000 | 515 |
| 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) | $38,484,000 | 2,891 |
| Total debt securities | $38,484,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $4,844,000 | 1,050 |
| Fair value | $4,854,000 | 1,043 |
| 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 | $37,537,000 | 3,130 |
| U.S. Government securities | $11,890,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,890,000 | 4,520 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,389 |
| Other domestic debt securities | $3,210,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,887,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $323,000 | 192 |
| 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 | $1,929,000 | 5,174 |
| Mortgage-backed securities | $9,817,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,438 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,922,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,901 |
| Privately issued | $2,887,000 | 526 |
| 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) | $37,537,000 | 2,865 |
| Total debt securities | $37,537,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $4,941,000 | 1,079 |
| Fair value | $4,960,000 | 1,071 |
| 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 | $37,336,000 | 3,177 |
| U.S. Government securities | $12,048,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,048,000 | 4,604 |
| Securities issued by states & political subdivisions | $21,831,000 | 1,369 |
| Other domestic debt securities | $3,457,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,119,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $338,000 | 186 |
| 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 | $1,900,000 | 5,222 |
| Mortgage-backed securities | $10,139,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,490 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,434,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 1,837 |
| Privately issued | $3,119,000 | 520 |
| 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) | $37,336,000 | 2,898 |
| Total debt securities | $37,336,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $5,039,000 | 1,155 |
| Fair value | $5,028,000 | 1,159 |
| 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 | $34,887,000 | 3,271 |
| U.S. Government securities | $9,751,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,751,000 | 4,958 |
| Securities issued by states & political subdivisions | $22,152,000 | 1,321 |
| Other domestic debt securities | $2,984,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 591 |
| 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 | $1,872,000 | 5,260 |
| Mortgage-backed securities | $9,064,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,433 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,956,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,971 |
| Privately issued | $2,984,000 | 565 |
| Commercial mortgage-backed securities | $353,000 | 349 |
| Commercial mortgage pass-through securities | $353,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,887,000 | 2,990 |
| Total debt securities | $34,887,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $3,790,000 | 1,501 |
| Fair value | $3,671,000 | 1,512 |
| 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 | $33,301,000 | 3,264 |
| U.S. Government securities | $9,067,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,067,000 | 4,913 |
| Securities issued by states & political subdivisions | $20,377,000 | 1,405 |
| Other domestic debt securities | $3,857,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,543,000 | 593 |
| Commercial mortgage-backed securities - Total | $314,000 | 329 |
| 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 | $1,820,000 | 5,304 |
| Mortgage-backed securities | $9,337,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,217,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,989 |
| Privately issued | $3,543,000 | 563 |
| Commercial mortgage-backed securities | $314,000 | 329 |
| Commercial mortgage pass-through securities | $314,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,301,000 | 2,987 |
| Total debt securities | $33,301,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,387 |
| Fair value | $3,587,000 | 1,405 |
| 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 | $34,057,000 | 3,203 |
| U.S. Government securities | $9,575,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,575,000 | 4,805 |
| Securities issued by states & political subdivisions | $20,449,000 | 1,354 |
| Other domestic debt securities | $4,033,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 640 |
| Commercial mortgage-backed securities - Total | $326,000 | 299 |
| 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 | $1,954,000 | 5,330 |
| Mortgage-backed securities | $8,172,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,207,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,202 |
| Privately issued | $3,707,000 | 609 |
| Commercial mortgage-backed securities | $326,000 | 299 |
| Commercial mortgage pass-through securities | $326,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,057,000 | 2,911 |
| Total debt securities | $34,057,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $5,398,000 | 1,058 |
| Fair value | $5,436,000 | 1,058 |
| 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 | $31,285,000 | 3,383 |
| U.S. Government securities | $12,518,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,518,000 | 4,374 |
| Securities issued by states & political subdivisions | $15,629,000 | 1,636 |
| Other domestic debt securities | $3,138,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $3,138,000 | 709 |
| 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 | $2,142,000 | 5,274 |
| Mortgage-backed securities | $6,207,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,400 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,492,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,442 |
| Privately issued | $3,138,000 | 682 |
| 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) | $31,285,000 | 3,066 |
| Total debt securities | $31,285,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $8,841,000 | 763 |
| Fair value | $8,899,000 | 763 |
| 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 | $30,001,000 | 3,498 |
| U.S. Government securities | $9,355,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,355,000 | 5,034 |
| Securities issued by states & political subdivisions | $16,091,000 | 1,576 |
| Other domestic debt securities | $4,555,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $4,555,000 | 639 |
| 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 | $2,136,000 | 5,353 |
| Mortgage-backed securities | $7,196,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,406,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,641 |
| Privately issued | $4,555,000 | 614 |
| 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) | $30,001,000 | 3,176 |
| Total debt securities | $30,001,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $5,144,000 | 937 |
| Fair value | $5,112,000 | 940 |
| 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 | $27,394,000 | 3,678 |
| U.S. Government securities | $5,550,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,550,000 | 5,851 |
| Securities issued by states & political subdivisions | $16,779,000 | 1,507 |
| Other domestic debt securities | $5,065,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $5,065,000 | 643 |
| 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 | $2,124,000 | 5,389 |
| Mortgage-backed securities | $7,643,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,547 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,764,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,718 |
| Privately issued | $5,065,000 | 618 |
| 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) | $27,394,000 | 3,319 |
| Total debt securities | $27,394,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,278 |
| Fair value | $792,000 | 2,271 |
| 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 | $27,562,000 | 3,690 |
| U.S. Government securities | $5,989,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,989,000 | 5,807 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,572 |
| Other domestic debt securities | $5,894,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $5,894,000 | 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 | $2,184,000 | 5,394 |
| Mortgage-backed securities | $8,599,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,609 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,638,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,686 |
| Privately issued | $5,894,000 | 625 |
| 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) | $27,562,000 | 3,333 |
| Total debt securities | $27,562,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,847 |
| Fair value | $801,000 | 1,833 |
| 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 | $28,072,000 | 3,598 |
| U.S. Government securities | $7,085,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,085,000 | 5,533 |
| Securities issued by states & political subdivisions | $15,106,000 | 1,585 |
| Other domestic debt securities | $5,881,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $5,881,000 | 658 |
| 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 | $2,121,000 | 5,436 |
| Mortgage-backed securities | $10,016,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 4,211 |
| Issued or guaranteed by U.S. | $3,213,000 | 4,196 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,803,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,567 |
| Privately issued | $5,881,000 | 635 |
| 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) | $28,072,000 | 3,237 |
| Total debt securities | $28,072,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,671 |
| Fair value | $498,000 | 1,607 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,679,000 | 3,928 |
| U.S. Government securities | $9,820,000 | 5,114 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,820,000 | 5,031 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,156 |
| Other domestic debt securities | $5,047,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $5,047,000 | 710 |
| 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 | $2,144,000 | 5,476 |
| Mortgage-backed securities | $9,867,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 4,260 |
| Issued or guaranteed by U.S. | $3,359,000 | 4,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,508,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,325 |
| Privately issued | $5,047,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,527 |
| Total debt securities | $24,679,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,106 |
| Fair value | $851,000 | 1,097 |
| 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 | $23,880,000 | 4,008 |
| U.S. Government securities | $12,921,000 | 4,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,921,000 | 4,502 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,538 |
| Other domestic debt securities | $3,525,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,525,000 | 795 |
| 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 | $2,141,000 | 5,534 |
| Mortgage-backed securities | $10,467,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,549 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,854,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,353 |
| Privately issued | $3,525,000 | 761 |
| 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) | $23,880,000 | 3,584 |
| Total debt securities | $23,880,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,158 |
| Fair value | $851,000 | 1,152 |
| 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 | $22,711,000 | 4,060 |
| U.S. Government securities | $13,847,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,847,000 | 4,311 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,755 |
| Other domestic debt securities | $2,560,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,560,000 | 884 |
| 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 | $2,017,000 | 5,615 |
| Mortgage-backed securities | $9,770,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,406 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,971,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,237 |
| Privately issued | $2,560,000 | 845 |
| 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) | $22,711,000 | 3,610 |
| Total debt securities | $22,711,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,132 |
| Fair value | $808,000 | 1,138 |
| 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 | $22,994,000 | 4,083 |
| U.S. Government securities | $14,336,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,336,000 | 4,262 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,772 |
| Other domestic debt securities | $2,355,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $2,355,000 | 908 |
| 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 | $2,046,000 | 5,589 |
| Mortgage-backed securities | $9,282,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,502 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,842,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,212 |
| Privately issued | $2,355,000 | 865 |
| 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) | $22,994,000 | 3,639 |
| Total debt securities | $22,994,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 868 |
| Fair value | $1,299,000 | 877 |
| 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 | $21,350,000 | 4,259 |
| U.S. Government securities | $13,002,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,002,000 | 4,480 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,886 |
| Other domestic debt securities | $2,441,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 856 |
| 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 | $2,117,000 | 5,547 |
| Mortgage-backed securities | $7,601,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,830,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,245 |
| Privately issued | $2,441,000 | 818 |
| 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) | $21,350,000 | 3,820 |
| Total debt securities | $21,350,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $1,591,000 | 851 |
| Fair value | $1,589,000 | 855 |
| 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 | $21,267,000 | 4,296 |
| U.S. Government securities | $12,741,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,741,000 | 4,643 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,871 |
| Other domestic debt securities | $2,596,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 774 |
| 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 | $2,362,000 | 5,514 |
| Mortgage-backed securities | $7,520,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,694 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,003,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,144 |
| Privately issued | $2,596,000 | 735 |
| 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) | $21,267,000 | 3,820 |
| Total debt securities | $21,267,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $3,156,000 | 744 |
| Fair value | $3,162,000 | 746 |
| 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 | $21,410,000 | 4,314 |
| U.S. Government securities | $12,847,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,847,000 | 4,698 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,838 |
| Other domestic debt securities | $2,653,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,653,000 | 739 |
| 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 | $2,323,000 | 5,537 |
| Mortgage-backed securities | $7,266,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,649 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,091,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,078 |
| Privately issued | $2,653,000 | 701 |
| 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) | $21,410,000 | 3,800 |
| Total debt securities | $21,410,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 767 |
| Fair value | $3,932,000 | 766 |
| 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 | $22,028,000 | 4,211 |
| U.S. Government securities | $13,371,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,371,000 | 4,602 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,846 |
| Other domestic debt securities | $2,802,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $2,802,000 | 680 |
| 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 | $2,295,000 | 5,594 |
| Mortgage-backed securities | $8,028,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,417 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,326,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,029 |
| Privately issued | $2,802,000 | 642 |
| 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) | $22,028,000 | 3,713 |
| Total debt securities | $22,028,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 812 |
| Fair value | $3,896,000 | 808 |
| 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 | $21,092,000 | 4,357 |
| U.S. Government securities | $13,705,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,705,000 | 4,551 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,928 |
| Other domestic debt securities | $1,813,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 762 |
| 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 | $2,119,000 | 5,686 |
| Mortgage-backed securities | $7,583,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,463,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 1,950 |
| Privately issued | $1,813,000 | 716 |
| 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) | $21,092,000 | 3,833 |
| Total debt securities | $21,092,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $3,943,000 | 864 |
| Fair value | $3,923,000 | 860 |
| 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 | $20,865,000 | 4,416 |
| U.S. Government securities | $14,463,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,463,000 | 4,450 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,242 |
| Other domestic debt securities | $1,840,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,840,000 | 748 |
| 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 | $2,109,000 | 5,702 |
| Mortgage-backed securities | $8,168,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,099 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,563,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 1,927 |
| Privately issued | $1,840,000 | 707 |
| 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) | $20,865,000 | 3,871 |
| Total debt securities | $20,865,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 925 |
| Fair value | $3,897,000 | 924 |
| 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 | $20,737,000 | 4,479 |
| U.S. Government securities | $14,632,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,632,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,324 |
| Other domestic debt securities | $1,870,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 739 |
| 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 | $2,368,000 | 5,637 |
| Mortgage-backed securities | $8,632,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,012 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,702,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 1,868 |
| Privately issued | $1,870,000 | 692 |
| 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) | $20,737,000 | 3,911 |
| Total debt securities | $20,737,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,003 |
| Fair value | $3,895,000 | 1,003 |
| 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 | $19,736,000 | 4,608 |
| U.S. Government securities | $14,005,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,005,000 | 4,567 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,470 |
| Other domestic debt securities | $1,894,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 710 |
| 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 | $2,265,000 | 5,669 |
| Mortgage-backed securities | $9,187,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,651,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,886 |
| Privately issued | $1,894,000 | 665 |
| 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) | $19,736,000 | 4,005 |
| Total debt securities | $19,735,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 1,068 |
| Fair value | $3,793,000 | 1,071 |
| 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 | $19,837,000 | 4,643 |
| U.S. Government securities | $13,982,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,982,000 | 4,605 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,437 |
| Other domestic debt securities | $1,931,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 706 |
| 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 | $1,487,000 | 6,105 |
| Mortgage-backed securities | $10,158,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,877,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,829 |
| Privately issued | $1,931,000 | 659 |
| 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) | $19,837,000 | 4,025 |
| Total debt securities | $19,837,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $3,937,000 | 1,078 |
| Fair value | $3,871,000 | 1,076 |
| 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 | $19,296,000 | 4,719 |
| U.S. Government securities | $13,765,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,765,000 | 4,637 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,600 |
| Other domestic debt securities | $1,976,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,976,000 | 682 |
| 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 | $1,459,000 | 6,149 |
| Mortgage-backed securities | $10,170,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,066,000 | 2,834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,104,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,792 |
| Privately issued | $1,976,000 | 636 |
| 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) | $19,296,000 | 4,074 |
| Total debt securities | $19,296,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $3,721,000 | 1,114 |
| Fair value | $3,682,000 | 1,107 |
| 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 | $19,164,000 | 4,727 |
| U.S. Government securities | $13,500,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,500,000 | 4,659 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,587 |
| Other domestic debt securities | $2,083,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,083,000 | 659 |
| 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 | $1,184,000 | 6,321 |
| Mortgage-backed securities | $11,406,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,141,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,587 |
| Privately issued | $2,083,000 | 615 |
| 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) | $19,164,000 | 4,083 |
| Total debt securities | $19,164,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 1,373 |
| Fair value | $2,575,000 | 1,372 |
| 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 | $20,711,000 | 4,536 |
| U.S. Government securities | $15,019,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,019,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,531 |
| Other domestic debt securities | $2,023,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,023,000 | 647 |
| 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 | $1,352,000 | 6,219 |
| Mortgage-backed securities | $13,218,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,837 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,755,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,347 |
| Privately issued | $2,023,000 | 606 |
| 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) | $20,711,000 | 3,939 |
| Total debt securities | $20,711,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,746 |
| Fair value | $1,697,000 | 1,739 |
| 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 | $20,372,000 | 4,666 |
| U.S. Government securities | $14,707,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,707,000 | 4,530 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,561 |
| Other domestic debt securities | $2,080,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 624 |
| 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 | $1,385,000 | 6,247 |
| Mortgage-backed securities | $13,935,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,438,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,301 |
| Privately issued | $2,080,000 | 580 |
| 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) | $20,372,000 | 4,046 |
| Total debt securities | $20,372,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,963 |
| Fair value | $1,178,000 | 1,959 |
| 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 | $19,718,000 | 4,764 |
| U.S. Government securities | $14,020,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,020,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,598 |
| Other domestic debt securities | $2,179,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 613 |
| 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 | $1,439,000 | 6,216 |
| Mortgage-backed securities | $14,005,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,107 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,326,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,224 |
| Privately issued | $2,179,000 | 572 |
| 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) | $19,718,000 | 4,129 |
| Total debt securities | $19,718,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $496,000 | 2,574 |
| 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 | $19,367,000 | 4,790 |
| U.S. Government securities | $13,860,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,860,000 | 4,694 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,569 |
| Other domestic debt securities | $1,871,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 591 |
| 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 | $1,535,000 | 6,165 |
| Mortgage-backed securities | $14,019,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,979,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,150 |
| Privately issued | $1,871,000 | 549 |
| 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) | $19,367,000 | 4,154 |
| Total debt securities | $19,367,000 | 4,727 |
| 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 | $18,366,000 | 5,030 |
| U.S. Government securities | $13,406,000 | 5,007 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,406,000 | 4,853 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,627 |
| Other domestic debt securities | $1,494,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $1,494,000 | 639 |
| 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 | $1,357,000 | 6,325 |
| Mortgage-backed securities | $13,404,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,963,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,134 |
| Privately issued | $1,494,000 | 598 |
| 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) | $18,366,000 | 4,402 |
| Total debt securities | $18,366,000 | 4,959 |
| 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 | $19,290,000 | 4,878 |
| U.S. Government securities | $14,355,000 | 4,775 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,355,000 | 4,637 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,633 |
| Other domestic debt securities | $1,479,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 664 |
| 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 | $1,527,000 | 6,181 |
| Mortgage-backed securities | $14,294,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,454 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,390,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,131 |
| Privately issued | $1,479,000 | 622 |
| 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) | $19,290,000 | 4,267 |
| Total debt securities | $19,290,000 | 4,804 |
| 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 | $19,552,000 | 4,868 |
| U.S. Government securities | $15,189,000 | 4,653 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,189,000 | 4,511 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,683 |
| Other domestic debt securities | $934,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $934,000 | 628 |
| 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 | $1,038,000 | 6,485 |
| Mortgage-backed securities | $14,340,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,436 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,424,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,490,000 | 1,138 |
| Privately issued | $934,000 | 549 |
| 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) | $19,552,000 | 4,256 |
| Total debt securities | $19,552,000 | 4,793 |
| 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 | $19,795,000 | 4,768 |
| U.S. Government securities | $16,335,000 | 4,332 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,335,000 | 4,168 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,054 |
| Other domestic debt securities | $819,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $819,000 | 694 |
| 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 | $1,249,000 | 6,346 |
| Mortgage-backed securities | $16,379,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,592 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,981,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,162,000 | 986 |
| Privately issued | $819,000 | 614 |
| 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) | $19,795,000 | 4,152 |
| Total debt securities | $19,795,000 | 4,692 |
| 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 | $18,680,000 | 4,868 |
| U.S. Government securities | $16,575,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,575,000 | 4,045 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,343 |
| Other domestic debt securities | $49,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,145 |
| 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 | $1,830,000 | 5,957 |
| Mortgage-backed securities | $15,827,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,203,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,154,000 | 1,061 |
| Privately issued | $49,000 | 1,006 |
| 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) | $18,680,000 | 4,249 |
| Total debt securities | $18,680,000 | 4,775 |
| 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 | $19,176,000 | 4,792 |
| U.S. Government securities | $17,679,000 | 4,021 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,679,000 | 3,864 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,793 |
| Other domestic debt securities | $131,000 | 3,785 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,070 |
| 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 | $1,239,000 | 6,384 |
| Mortgage-backed securities | $16,426,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,545,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,080 |
| Privately issued | $131,000 | 947 |
| 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) | $19,176,000 | 4,149 |
| Total debt securities | $19,176,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,556 |
| Fair value | $401,000 | 1,547 |
| 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 | $17,736,000 | 4,999 |
| U.S. Government securities | $16,726,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,726,000 | 3,993 |
| Securities issued by states & political subdivisions | $780,000 | 5,439 |
| Other domestic debt securities | $230,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,030 |
| 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 | $1,624,000 | 6,130 |
| Mortgage-backed securities | $15,566,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,578,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,348,000 | 1,091 |
| Privately issued | $230,000 | 927 |
| 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) | $17,736,000 | 4,313 |
| Total debt securities | $17,736,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,371 |
| Fair value | $401,000 | 1,365 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,208,000 | 5,974 |
| U.S. Government securities | $11,628,000 | 5,092 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,628,000 | 4,885 |
| Securities issued by states & political subdivisions | $211,000 | 6,482 |
| Other domestic debt securities | $369,000 | 3,563 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,039 |
| 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 | $900,000 | 6,866 |
| Mortgage-backed securities | $10,702,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,537,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,559 |
| Privately issued | $369,000 | 937 |
| 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) | $12,208,000 | 5,110 |
| Total debt securities | $12,208,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $395,000 | 688 |
| Fair value | $373,000 | 693 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,202,000 | 6,740 |
| U.S. Government securities | $8,702,000 | 6,271 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,702,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,164 |
| Other domestic debt securities | $88,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 5,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 6,394 |
| Mortgage-backed securities | $6,150,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,682 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,402,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,491 |
| Privately issued | $88,000 | 1,033 |
| 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) | $10,202,000 | 5,680 |
| Total debt securities | $9,923,000 | 6,687 |
| 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 | $11,682,000 | 6,599 |
| U.S. Government securities | $8,346,000 | 6,654 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,346,000 | 6,118 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,939 |
| Other domestic debt securities | $111,000 | 3,478 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 6,776 |
| Mortgage-backed securities | $5,977,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 2,991 |
| Issued or guaranteed by U.S. | $4,407,000 | 2,981 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,570,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,562 |
| Privately issued | $111,000 | 1,046 |
| 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) | $11,682,000 | 5,431 |
| Total debt securities | $11,418,000 | 6,562 |
| 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 | $13,448,000 | 6,159 |
| U.S. Government securities | $10,251,000 | 6,032 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,251,000 | 5,218 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,108 |
| Other domestic debt securities | $171,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 6,514 |
| Mortgage-backed securities | $8,085,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,679 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,087,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,557 |
| Privately issued | $171,000 | 965 |
| 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) | $13,448,000 | 4,933 |
| Total debt securities | $13,246,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,311,000 | 7,625 |
| U.S. Government securities | $3,900,000 | 9,127 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,900,000 | 7,884 |
| Securities issued by states & political subdivisions | $4,755,000 | 2,852 |
| Other domestic debt securities | $465,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $465,000 | 831 |
| 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 | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,073 |
| Mortgage-backed securities | $2,369,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,272,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,500 |
| Privately issued | $465,000 | 657 |
| 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) | $9,311,000 | 5,954 |
| Total debt securities | $9,120,000 | 7,568 |
| 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 | $9,809,000 | 8,023 |
| U.S. Government securities | $4,540,000 | 9,390 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,540,000 | 7,920 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,020 |
| Other domestic debt securities | $653,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $653,000 | 889 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 7,447 |
| Mortgage-backed securities | $3,026,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,826 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,159,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,257 |
| Privately issued | $653,000 | 683 |
| 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) | $9,809,000 | 6,073 |
| Total debt securities | $9,759,000 | 7,913 |
| 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 | $9,843,000 | 8,340 |
| U.S. Government securities | $5,236,000 | 9,435 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,236,000 | 7,576 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,910 |
| Other domestic debt securities | $1,454,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 725 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 7,158 |
| Mortgage-backed securities | $4,629,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,454,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,454,000 | 523 |
| 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) | $9,843,000 | 6,204 |
| Total debt securities | $9,793,000 | 8,228 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,266,000 | 9,819 |
| U.S. Government securities | $4,387,000 | 10,488 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $4,137,000 | 8,277 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,944 |
| Other domestic debt securities | $637,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $637,000 | 1,129 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 7,128 |
| Mortgage-backed securities | $1,697,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $802,000 | 6,765 |
| Issued or guaranteed by U.S. | $610,000 | 7,110 |
| Privately issued | $192,000 | 415 |
| Collaterized mortgage obligations | $895,000 | 4,711 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
| Privately issued | $445,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,407,000 | 7,223 |
| Available-for-sale securities (fair market value) | $859,000 | 9,801 |
| Total debt securities | $7,216,000 | 9,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,498,000 | 9,672 |
| U.S. Government securities | $6,657,000 | 9,603 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $6,155,000 | 7,260 |
| Securities issued by states & political subdivisions | $1,484,000 | 6,038 |
| Other domestic debt securities | $307,000 | 4,798 |
| 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 | $307,000 | 3,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $996,000 | 8,475 |
| Certificates of participation in pools of residential mortgages | $578,000 | 7,893 |
| Issued or guaranteed by U.S. | $578,000 | 7,839 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $418,000 | 5,904 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 5,653 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,448,000 | 9,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,430,000 | 9,827 |
| U.S. Government securities | $7,845,000 | 9,087 |
| U.S. Treasury securities | $913,000 | 10,620 |
| U.S. Government agency obligations | $6,932,000 | 6,861 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $435,000 | 5,312 |
| 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 | $435,000 | 4,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 6,236 |
| Mortgage-backed securities | $326,000 | 10,157 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $326,000 | 6,267 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 5,835 |
| 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 | $8,380,000 | 9,729 |
| 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 |