Home > Elk County Savings and Loan Association > Securities
Elk County Savings and Loan Association, Securities
| 2008-09-30 | Rank | |
| Total securities | $282,000 | 8,005 |
| U.S. Government securities | $37,000 | 7,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,000 | 7,820 |
| Securities issued by states & political subdivisions | $245,000 | 5,555 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,099 |
| Issued or guaranteed by U.S. | $37,000 | 6,077 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $281,000 | 7,414 |
| Total debt securities | $282,000 | 7,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $476,000 | 7,996 |
| U.S. Government securities | $231,000 | 7,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,000 | 7,804 |
| Securities issued by states & political subdivisions | $245,000 | 5,611 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,113 |
| Issued or guaranteed by U.S. | $38,000 | 6,087 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,437 |
| Available-for-sale securities (fair market value) | $445,000 | 7,426 |
| Total debt securities | $476,000 | 7,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,083,000 | 7,897 |
| U.S. Government securities | $838,000 | 7,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $838,000 | 7,662 |
| Securities issued by states & political subdivisions | $245,000 | 5,617 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 3,460 |
| Available-for-sale securities (fair market value) | $1,045,000 | 7,305 |
| Total debt securities | $1,083,000 | 7,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,590,000 | 7,874 |
| U.S. Government securities | $1,345,000 | 7,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,345,000 | 7,593 |
| Securities issued by states & political subdivisions | $245,000 | 5,637 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,018 |
| Issued or guaranteed by U.S. | $44,000 | 5,997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,590,000 | 7,214 |
| Total debt securities | $1,590,000 | 7,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $1,388,000 | 7,965 |
| U.S. Government securities | $1,143,000 | 7,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,143,000 | 7,698 |
| Securities issued by states & political subdivisions | $245,000 | 5,668 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,977 |
| Issued or guaranteed by U.S. | $44,000 | 5,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $1,388,000 | 7,287 |
| Total debt securities | $1,388,000 | 7,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,482,000 | 7,996 |
| U.S. Government securities | $1,237,000 | 7,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,237,000 | 7,726 |
| Securities issued by states & political subdivisions | $245,000 | 5,700 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,973 |
| Issued or guaranteed by U.S. | $51,000 | 5,952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,482,000 | 7,304 |
| Total debt securities | $1,482,000 | 7,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $1,784,000 | 7,970 |
| U.S. Government securities | $1,538,000 | 7,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,538,000 | 7,674 |
| Securities issued by states & political subdivisions | $245,000 | 5,760 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,984 |
| Issued or guaranteed by U.S. | $53,000 | 5,960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,784,000 | 7,256 |
| Total debt securities | $1,784,000 | 7,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $1,877,000 | 7,999 |
| U.S. Government securities | $1,532,000 | 7,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,532,000 | 7,729 |
| Securities issued by states & political subdivisions | $245,000 | 5,808 |
| Other domestic debt securities | $100,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,979 |
| Issued or guaranteed by U.S. | $59,000 | 5,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 3,785 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,274 |
| Total debt securities | $1,877,000 | 7,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $2,206,000 | 7,990 |
| U.S. Government securities | $1,860,000 | 7,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,860,000 | 7,697 |
| Securities issued by states & political subdivisions | $245,000 | 5,869 |
| Other domestic debt securities | $101,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,011 |
| Issued or guaranteed by U.S. | $61,000 | 5,980 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,206,000 | 2,452 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,206,000 | 7,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $2,308,000 | 8,025 |
| U.S. Government securities | $1,962,000 | 7,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,962,000 | 7,719 |
| Securities issued by states & political subdivisions | $245,000 | 5,907 |
| Other domestic debt securities | $101,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,047 |
| Issued or guaranteed by U.S. | $63,000 | 6,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,308,000 | 2,453 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,308,000 | 7,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $2,419,000 | 8,048 |
| U.S. Government securities | $2,073,000 | 7,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,073,000 | 7,712 |
| Securities issued by states & political subdivisions | $245,000 | 5,928 |
| Other domestic debt securities | $101,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,041 |
| Issued or guaranteed by U.S. | $74,000 | 6,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,419,000 | 2,456 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,419,000 | 8,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $2,420,000 | 8,087 |
| U.S. Government securities | $2,074,000 | 7,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,074,000 | 7,747 |
| Securities issued by states & political subdivisions | $245,000 | 5,958 |
| Other domestic debt securities | $101,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,522 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,096 |
| Issued or guaranteed by U.S. | $75,000 | 6,072 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,420,000 | 2,498 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,420,000 | 8,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $2,327,000 | 8,132 |
| U.S. Government securities | $1,981,000 | 7,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,981,000 | 7,813 |
| Securities issued by states & political subdivisions | $245,000 | 6,002 |
| Other domestic debt securities | $101,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,592 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,111 |
| Issued or guaranteed by U.S. | $82,000 | 6,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,327,000 | 2,545 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,327,000 | 8,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $2,526,000 | 8,125 |
| U.S. Government securities | $2,180,000 | 7,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,180,000 | 7,767 |
| Securities issued by states & political subdivisions | $245,000 | 6,006 |
| Other domestic debt securities | $101,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,171 |
| Issued or guaranteed by U.S. | $82,000 | 6,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,326,000 | 2,594 |
| Available-for-sale securities (fair market value) | $200,000 | 7,929 |
| Total debt securities | $2,526,000 | 8,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $2,535,000 | 8,189 |
| U.S. Government securities | $2,189,000 | 7,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,189,000 | 7,816 |
| Securities issued by states & political subdivisions | $245,000 | 6,032 |
| Other domestic debt securities | $101,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,227 |
| Issued or guaranteed by U.S. | $91,000 | 6,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,335,000 | 2,624 |
| Available-for-sale securities (fair market value) | $200,000 | 8,008 |
| Total debt securities | $2,535,000 | 8,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $2,536,000 | 8,249 |
| U.S. Government securities | $2,190,000 | 8,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,190,000 | 7,854 |
| Securities issued by states & political subdivisions | $245,000 | 6,075 |
| Other domestic debt securities | $101,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,269 |
| Issued or guaranteed by U.S. | $91,000 | 6,253 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,536,000 | 2,592 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $2,536,000 | 8,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $2,548,000 | 8,281 |
| U.S. Government securities | $2,202,000 | 8,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,202,000 | 7,892 |
| Securities issued by states & political subdivisions | $245,000 | 6,123 |
| Other domestic debt securities | $101,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,259 |
| Issued or guaranteed by U.S. | $106,000 | 6,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,548,000 | 2,621 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $2,548,000 | 8,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $2,554,000 | 8,351 |
| U.S. Government securities | $2,208,000 | 8,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,208,000 | 7,961 |
| Securities issued by states & political subdivisions | $245,000 | 6,162 |
| Other domestic debt securities | $101,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,311 |
| Issued or guaranteed by U.S. | $112,000 | 6,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,554,000 | 2,630 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $2,554,000 | 8,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $2,479,000 | 8,361 |
| U.S. Government securities | $2,133,000 | 8,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,133,000 | 7,944 |
| Securities issued by states & political subdivisions | $245,000 | 6,168 |
| Other domestic debt securities | $101,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,265 |
| Issued or guaranteed by U.S. | $134,000 | 6,244 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 2,645 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,479,000 | 8,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $2,698,000 | 8,373 |
| U.S. Government securities | $2,352,000 | 8,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,352,000 | 7,939 |
| Securities issued by states & political subdivisions | $245,000 | 6,229 |
| Other domestic debt securities | $101,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,282 |
| Issued or guaranteed by U.S. | $153,000 | 6,257 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,698,000 | 2,606 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,698,000 | 8,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,831,000 | 8,357 |
| U.S. Government securities | $2,484,000 | 8,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,484,000 | 7,868 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $347,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,269 |
| Issued or guaranteed by U.S. | $185,000 | 6,240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,831,000 | 2,589 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $2,831,000 | 8,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $3,049,000 | 8,305 |
| U.S. Government securities | $2,702,000 | 7,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,702,000 | 7,766 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $347,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,259 |
| Issued or guaranteed by U.S. | $202,000 | 6,237 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,049,000 | 2,548 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,049,000 | 8,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,283,000 | 8,566 |
| U.S. Government securities | $1,936,000 | 8,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,936,000 | 8,142 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $347,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,203 |
| Issued or guaranteed by U.S. | $237,000 | 6,185 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,283,000 | 2,836 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,283,000 | 8,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $1,699,000 | 8,748 |
| U.S. Government securities | $1,352,000 | 8,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,352,000 | 8,409 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $347,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $253,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,152 |
| Issued or guaranteed by U.S. | $253,000 | 6,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,699,000 | 3,156 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $1,699,000 | 8,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $751,000 | 9,221 |
| U.S. Government securities | $751,000 | 8,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $751,000 | 8,831 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $351,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,944 |
| Issued or guaranteed by U.S. | $351,000 | 5,920 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $751,000 | 4,031 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $751,000 | 9,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $628,000 | 9,601 |
| U.S. Government securities | $628,000 | 9,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $628,000 | 9,201 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $428,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,574 |
| Issued or guaranteed by U.S. | $428,000 | 5,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $628,000 | 4,779 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $628,000 | 9,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $492,000 | 9,977 |
| U.S. Government securities | $492,000 | 9,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $492,000 | 9,574 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $492,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,759 |
| Issued or guaranteed by U.S. | $492,000 | 5,744 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $492,000 | 5,366 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $492,000 | 9,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,301,000 | 9,980 |
| U.S. Government securities | $657,000 | 9,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $657,000 | 9,516 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $644,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $457,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $457,000 | 6,060 |
| Issued or guaranteed by U.S. | $457,000 | 6,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $657,000 | 5,707 |
| Available-for-sale securities (fair market value) | $644,000 | 9,039 |
| Total debt securities | $657,000 | 10,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,482,000 | 10,164 |
| U.S. Government securities | $1,837,000 | 10,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,837,000 | 9,157 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,337,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,982 |
| Issued or guaranteed by U.S. | $601,000 | 5,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $736,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,575 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,840,000 | 5,734 |
| Available-for-sale securities (fair market value) | $642,000 | 9,398 |
| Total debt securities | $1,837,000 | 10,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,461,000 | 10,731 |
| U.S. Government securities | $1,570,000 | 10,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,570,000 | 9,756 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $897,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $722,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,252 |
| Issued or guaranteed by U.S. | $722,000 | 6,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,613,000 | 6,568 |
| Available-for-sale securities (fair market value) | $848,000 | 9,593 |
| Total debt securities | $1,570,000 | 10,904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,243,000 | 11,294 |
| U.S. Government securities | $1,219,000 | 11,392 |
| U.S. Treasury securities | $395,000 | 9,711 |
| U.S. Government agency obligations | $824,000 | 10,631 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $931,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $824,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $824,000 | 6,366 |
| Issued or guaranteed by U.S. | $824,000 | 6,335 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,312,000 | 7,172 |
| Available-for-sale securities (fair market value) | $931,000 | 10,011 |
| Total debt securities | $1,319,000 | 11,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,684,000 | 11,817 |
| U.S. Government securities | $1,633,000 | 11,931 |
| U.S. Treasury securities | $744,000 | 10,098 |
| U.S. Government agency obligations | $889,000 | 11,002 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $859,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 339 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $889,000 | 7,920 |
| Certificates of participation in pools of residential mortgages | $889,000 | 6,616 |
| Issued or guaranteed by U.S. | $889,000 | 6,595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,589,000 | 9,588 |
| Available-for-sale securities (fair market value) | $95,000 | 10,748 |
| Total debt securities | $1,833,000 | 12,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,451,000 | 12,385 |
| U.S. Government securities | $1,305,000 | 12,565 |
| U.S. Treasury securities | $547,000 | 10,701 |
| U.S. Government agency obligations | $758,000 | 11,431 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,046,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $100,000 | 122 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $758,000 | 8,796 |
| Certificates of participation in pools of residential mortgages | $758,000 | 7,510 |
| Issued or guaranteed by U.S. | $758,000 | 7,460 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $1,505,000 | 12,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,418,000 | 12,847 |
| U.S. Government securities | $1,267,000 | 13,099 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $1,067,000 | 11,483 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $102,000 | 6,628 |
| 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 | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,150,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $101,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,067,000 | 8,806 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 7,401 |
| Issued or guaranteed by U.S. | $1,067,000 | 7,344 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,369,000 | 13,220 |
| 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 |