Home > Elkville State Bank > Securities
Elkville State Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $15,256,000 | 4,978 |
| U.S. Government securities | $2,300,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,300,000 | 5,966 |
| Securities issued by states & political subdivisions | $12,956,000 | 2,480 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,110 |
| Mortgage-backed securities | $1,047,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,256,000 | 4,609 |
| Total debt securities | $15,256,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,500 |
| Fair value | $1,253,000 | 1,502 |
| 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 | $15,320,000 | 4,931 |
| U.S. Government securities | $2,335,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,335,000 | 5,995 |
| Securities issued by states & political subdivisions | $12,985,000 | 2,441 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,124 |
| Mortgage-backed securities | $1,082,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,676 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,320,000 | 4,548 |
| Total debt securities | $15,320,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,253,000 | 1,537 |
| 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 | $15,440,000 | 5,005 |
| U.S. Government securities | $2,868,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,868,000 | 6,002 |
| Securities issued by states & political subdivisions | $12,572,000 | 2,469 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 5,187 |
| Mortgage-backed securities | $1,116,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,767 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,440,000 | 4,616 |
| Total debt securities | $15,440,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,477 |
| Fair value | $1,752,000 | 1,484 |
| 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 | $15,659,000 | 4,998 |
| U.S. Government securities | $5,906,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,906,000 | 5,481 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,793 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,631 |
| Mortgage-backed securities | $1,150,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,659,000 | 4,623 |
| Total debt securities | $15,659,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $14,171,000 | 351 |
| Fair value | $14,509,000 | 344 |
| 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 | $16,807,000 | 4,920 |
| U.S. Government securities | $6,707,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,707,000 | 5,450 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,656 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,665 |
| Mortgage-backed securities | $1,177,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,807,000 | 4,536 |
| Total debt securities | $16,807,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $15,401,000 | 380 |
| Fair value | $15,630,000 | 370 |
| 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 | $16,932,000 | 4,876 |
| U.S. Government securities | $8,207,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,207,000 | 5,157 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,828 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,407 |
| Mortgage-backed securities | $1,209,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,727 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,932,000 | 4,475 |
| Total debt securities | $16,932,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $6,998,000 | 770 |
| 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 | $16,466,000 | 4,896 |
| U.S. Government securities | $7,884,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,884,000 | 5,194 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,794 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,056 |
| Mortgage-backed securities | $1,227,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,697 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,466,000 | 4,493 |
| Total debt securities | $16,472,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 826 |
| Fair value | $6,657,000 | 831 |
| 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 | $17,959,000 | 4,788 |
| U.S. Government securities | $9,362,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,362,000 | 5,045 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,735 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,454 |
| Mortgage-backed securities | $1,286,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,667 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,387 |
| Total debt securities | $17,959,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 807 |
| Fair value | $8,076,000 | 813 |
| 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 | $17,497,000 | 4,830 |
| U.S. Government securities | $8,221,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,221,000 | 5,238 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,588 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,488 |
| Mortgage-backed securities | $524,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,044 |
| Issued or guaranteed by U.S. | $524,000 | 5,033 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,497,000 | 4,428 |
| Total debt securities | $17,497,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 902 |
| Fair value | $7,697,000 | 903 |
| 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 | $16,856,000 | 4,789 |
| U.S. Government securities | $7,611,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,611,000 | 5,216 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,576 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,531 |
| Mortgage-backed securities | $546,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $546,000 | 4,982 |
| Issued or guaranteed by U.S. | $546,000 | 4,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,856,000 | 4,392 |
| Total debt securities | $16,856,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 855 |
| Fair value | $7,065,000 | 862 |
| 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 | $16,383,000 | 4,794 |
| U.S. Government securities | $7,080,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,080,000 | 5,280 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,485 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,617 |
| Mortgage-backed securities | $591,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $591,000 | 4,969 |
| Issued or guaranteed by U.S. | $591,000 | 4,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,383,000 | 4,388 |
| Total debt securities | $16,383,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 901 |
| Fair value | $6,489,000 | 919 |
| 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 | $17,648,000 | 4,679 |
| U.S. Government securities | $9,280,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,280,000 | 4,956 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,528 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,666 |
| Mortgage-backed securities | $616,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,009 |
| Issued or guaranteed by U.S. | $616,000 | 4,999 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,648,000 | 4,261 |
| Total debt securities | $17,648,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $8,600,000 | 777 |
| Fair value | $8,664,000 | 775 |
| 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 | $16,229,000 | 4,878 |
| U.S. Government securities | $12,571,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,571,000 | 4,406 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,662 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,733 |
| Mortgage-backed securities | $630,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,128 |
| Issued or guaranteed by U.S. | $630,000 | 5,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,229,000 | 4,443 |
| Total debt securities | $16,229,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $12,079,000 | 447 |
| Fair value | $11,941,000 | 456 |
| 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 | $16,430,000 | 4,821 |
| U.S. Government securities | $12,785,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,785,000 | 4,382 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,683 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,798 |
| Mortgage-backed securities | $647,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,181 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,430,000 | 4,399 |
| Total debt securities | $16,430,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $12,279,000 | 339 |
| Fair value | $12,138,000 | 341 |
| 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 | $16,595,000 | 4,848 |
| U.S. Government securities | $12,943,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,943,000 | 4,365 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,688 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,015 |
| Mortgage-backed securities | $668,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,261 |
| Issued or guaranteed by U.S. | $668,000 | 5,246 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,595,000 | 4,421 |
| Total debt securities | $16,595,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $12,279,000 | 204 |
| Fair value | $12,275,000 | 202 |
| 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 | $16,005,000 | 4,918 |
| U.S. Government securities | $12,416,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,416,000 | 4,446 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,663 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,059 |
| Mortgage-backed securities | $716,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,288 |
| Issued or guaranteed by U.S. | $716,000 | 5,268 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,005,000 | 4,474 |
| Total debt securities | $16,005,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $11,829,000 | 129 |
| Fair value | $11,700,000 | 126 |
| 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 | $14,997,000 | 5,097 |
| U.S. Government securities | $11,402,000 | 4,803 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,402,000 | 4,717 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,590 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,098 |
| Mortgage-backed securities | $668,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,386 |
| Issued or guaranteed by U.S. | $668,000 | 5,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,997,000 | 4,619 |
| Total debt securities | $14,997,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 96 |
| Fair value | $10,734,000 | 95 |
| 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 | $14,467,000 | 5,202 |
| U.S. Government securities | $12,125,000 | 4,753 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,125,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,053 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,149 |
| Mortgage-backed securities | $684,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,377 |
| Issued or guaranteed by U.S. | $684,000 | 5,360 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,467,000 | 4,694 |
| Total debt securities | $14,467,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $11,600,000 | 107 |
| Fair value | $11,441,000 | 105 |
| 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 | $14,003,000 | 5,219 |
| U.S. Government securities | $12,753,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,753,000 | 4,501 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,635 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,178 |
| Mortgage-backed securities | $721,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,348 |
| Issued or guaranteed by U.S. | $721,000 | 5,331 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,003,000 | 4,699 |
| Total debt securities | $14,003,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $12,270,000 | 91 |
| Fair value | $12,032,000 | 91 |
| 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 | $13,756,000 | 5,287 |
| U.S. Government securities | $12,524,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,524,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,675 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,207 |
| Mortgage-backed securities | $756,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,344 |
| Issued or guaranteed by U.S. | $756,000 | 5,321 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,756,000 | 4,798 |
| Total debt securities | $13,756,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $11,890,000 | 102 |
| Fair value | $11,768,000 | 100 |
| 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 | $13,687,000 | 5,307 |
| U.S. Government securities | $12,445,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,445,000 | 4,583 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,684 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,208 |
| Mortgage-backed securities | $786,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,270 |
| Issued or guaranteed by U.S. | $786,000 | 5,242 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,687,000 | 4,807 |
| Total debt securities | $13,687,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $11,690,000 | 101 |
| Fair value | $11,659,000 | 101 |
| 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 | $13,485,000 | 5,417 |
| U.S. Government securities | $12,253,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,253,000 | 4,735 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,707 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,271 |
| Mortgage-backed securities | $834,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,043 |
| Issued or guaranteed by U.S. | $834,000 | 5,019 |
| 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) | $13,485,000 | 4,857 |
| Total debt securities | $13,485,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $11,488,000 | 174 |
| Fair value | $11,419,000 | 177 |
| 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 | $13,260,000 | 5,498 |
| U.S. Government securities | $12,040,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,040,000 | 4,847 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,721 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,290 |
| Mortgage-backed securities | $917,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,865 |
| Issued or guaranteed by U.S. | $917,000 | 4,850 |
| 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) | $13,260,000 | 4,914 |
| Total debt securities | $13,260,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $11,418,000 | 237 |
| Fair value | $11,123,000 | 243 |
| 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 | $13,072,000 | 5,551 |
| U.S. Government securities | $11,871,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,871,000 | 4,901 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,753 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,669 |
| Mortgage-backed securities | $987,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,806 |
| Issued or guaranteed by U.S. | $987,000 | 4,792 |
| 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) | $13,072,000 | 4,941 |
| Total debt securities | $13,072,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $11,418,000 | 266 |
| Fair value | $10,884,000 | 270 |
| 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 | $13,517,000 | 5,499 |
| U.S. Government securities | $12,296,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,296,000 | 4,825 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,769 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,702 |
| Mortgage-backed securities | $1,032,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,769 |
| 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) | $13,517,000 | 4,894 |
| Total debt securities | $13,517,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $11,618,000 | 283 |
| Fair value | $11,264,000 | 287 |
| 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 | $13,504,000 | 5,529 |
| U.S. Government securities | $12,282,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,282,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,797 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,742 |
| Mortgage-backed securities | $1,088,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,724 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,504,000 | 4,921 |
| Total debt securities | $13,504,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $11,618,000 | 309 |
| Fair value | $11,194,000 | 318 |
| 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 | $13,525,000 | 5,567 |
| U.S. Government securities | $12,290,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,290,000 | 4,920 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,822 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,794 |
| Mortgage-backed securities | $1,130,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,690 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,525,000 | 4,921 |
| Total debt securities | $13,525,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $11,617,000 | 345 |
| Fair value | $11,160,000 | 351 |
| 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 | $13,182,000 | 5,656 |
| U.S. Government securities | $11,961,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,961,000 | 4,986 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,854 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,849 |
| Mortgage-backed securities | $1,182,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,182,000 | 4,989 |
| Total debt securities | $13,182,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $11,617,000 | 366 |
| Fair value | $10,779,000 | 374 |
| 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 | $14,045,000 | 5,522 |
| U.S. Government securities | $12,333,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,333,000 | 4,926 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,513 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,883 |
| Mortgage-backed securities | $1,302,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,045,000 | 4,858 |
| Total debt securities | $14,045,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $11,617,000 | 377 |
| Fair value | $11,031,000 | 388 |
| 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 | $14,184,000 | 5,517 |
| U.S. Government securities | $12,465,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,465,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,539 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,929 |
| Mortgage-backed securities | $1,332,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,652 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,184,000 | 4,840 |
| Total debt securities | $14,184,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $11,617,000 | 374 |
| Fair value | $11,133,000 | 381 |
| 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 | $13,423,000 | 5,632 |
| U.S. Government securities | $11,680,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,680,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,533 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,968 |
| Mortgage-backed securities | $1,413,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,423,000 | 4,956 |
| Total debt securities | $13,423,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $10,647,000 | 409 |
| Fair value | $10,267,000 | 427 |
| 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 | $14,041,000 | 5,567 |
| U.S. Government securities | $11,922,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,922,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,273 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,981 |
| Mortgage-backed securities | $1,527,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,041,000 | 4,884 |
| Total debt securities | $14,041,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 413 |
| Fair value | $10,395,000 | 419 |
| 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 | $13,521,000 | 5,737 |
| U.S. Government securities | $11,874,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,874,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,589 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,036 |
| Mortgage-backed securities | $1,618,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,521,000 | 5,035 |
| Total debt securities | $13,521,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 400 |
| Fair value | $10,256,000 | 409 |
| 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 | $13,554,000 | 5,765 |
| U.S. Government securities | $11,517,000 | 5,349 |
| U.S. Treasury securities | $403,000 | 1,700 |
| U.S. Government agency obligations | $11,114,000 | 5,285 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,328 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,051 |
| Mortgage-backed securities | $1,716,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,620 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,554,000 | 5,052 |
| Total debt securities | $13,554,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $9,547,000 | 444 |
| Fair value | $9,398,000 | 452 |
| 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 | $14,109,000 | 5,687 |
| U.S. Government securities | $11,845,000 | 5,288 |
| U.S. Treasury securities | $408,000 | 1,699 |
| U.S. Government agency obligations | $11,437,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,199 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,096 |
| Mortgage-backed securities | $1,916,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,109,000 | 4,966 |
| Total debt securities | $14,109,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $9,647,000 | 455 |
| Fair value | $9,521,000 | 455 |
| 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 | $13,542,000 | 5,849 |
| U.S. Government securities | $11,552,000 | 5,419 |
| U.S. Treasury securities | $414,000 | 1,809 |
| U.S. Government agency obligations | $11,138,000 | 5,363 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,370 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,133 |
| Mortgage-backed securities | $1,961,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,542,000 | 5,135 |
| Total debt securities | $13,542,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $9,645,000 | 433 |
| Fair value | $9,177,000 | 445 |
| 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 | $13,391,000 | 5,856 |
| U.S. Government securities | $11,700,000 | 5,325 |
| U.S. Treasury securities | $422,000 | 1,786 |
| U.S. Government agency obligations | $11,278,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,573 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,144 |
| Mortgage-backed securities | $2,235,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,471 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,391,000 | 5,143 |
| Total debt securities | $13,391,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $9,097,000 | 392 |
| Fair value | $9,043,000 | 403 |
| 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 | $13,230,000 | 5,950 |
| U.S. Government securities | $11,548,000 | 5,409 |
| U.S. Treasury securities | $428,000 | 1,893 |
| U.S. Government agency obligations | $11,120,000 | 5,332 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,622 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,158 |
| Mortgage-backed securities | $2,415,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,230,000 | 5,199 |
| Total debt securities | $13,230,000 | 5,858 |
| 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 | $14,188,000 | 5,680 |
| U.S. Government securities | $12,487,000 | 5,045 |
| U.S. Treasury securities | $434,000 | 1,940 |
| U.S. Government agency obligations | $12,053,000 | 4,985 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,619 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,190 |
| Mortgage-backed securities | $2,634,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,249 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,980 |
| Total debt securities | $14,188,000 | 5,595 |
| 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 | $9,593,000 | 6,586 |
| U.S. Government securities | $7,864,000 | 6,150 |
| U.S. Treasury securities | $440,000 | 1,956 |
| U.S. Government agency obligations | $7,424,000 | 6,105 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,562 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,217 |
| Mortgage-backed securities | $2,842,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,204 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,593,000 | 5,824 |
| Total debt securities | $9,593,000 | 6,483 |
| 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 | $13,211,000 | 5,829 |
| U.S. Government securities | $11,540,000 | 5,222 |
| U.S. Treasury securities | $445,000 | 1,999 |
| U.S. Government agency obligations | $11,095,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,531 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,245 |
| Mortgage-backed securities | $3,202,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,211,000 | 5,097 |
| Total debt securities | $13,211,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,117,000 | 5,833 |
| U.S. Government securities | $11,651,000 | 5,198 |
| U.S. Treasury securities | $448,000 | 2,128 |
| U.S. Government agency obligations | $11,203,000 | 5,114 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,712 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,271 |
| Mortgage-backed securities | $3,702,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,834 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,117,000 | 5,052 |
| Total debt securities | $13,117,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,218,000 | 5,747 |
| U.S. Government securities | $11,066,000 | 5,234 |
| U.S. Treasury securities | $1,180,000 | 1,755 |
| U.S. Government agency obligations | $9,886,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,215 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,460 |
| Mortgage-backed securities | $6,585,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,705 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,218,000 | 4,915 |
| Total debt securities | $13,218,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,466,000 | 6,657 |
| U.S. Government securities | $7,924,000 | 6,553 |
| U.S. Treasury securities | $1,170,000 | 2,470 |
| U.S. Government agency obligations | $6,754,000 | 6,650 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,029 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $3,645,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,595 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,096,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,602 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,466,000 | 5,604 |
| Total debt securities | $10,416,000 | 6,542 |
| 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 | $10,839,000 | 6,825 |
| U.S. Government securities | $9,038,000 | 6,443 |
| U.S. Treasury securities | $1,038,000 | 3,478 |
| U.S. Government agency obligations | $8,000,000 | 6,251 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,833 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $4,458,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,115,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,775 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,839,000 | 5,636 |
| Total debt securities | $10,789,000 | 6,726 |
| 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 | $11,085,000 | 6,787 |
| U.S. Government securities | $8,804,000 | 6,481 |
| U.S. Treasury securities | $2,207,000 | 3,676 |
| U.S. Government agency obligations | $6,597,000 | 6,460 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,525 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $4,441,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,109,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 3,007 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,085,000 | 5,488 |
| Total debt securities | $11,035,000 | 6,665 |
| 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 | $9,895,000 | 7,447 |
| U.S. Government securities | $7,772,000 | 7,354 |
| U.S. Treasury securities | $2,325,000 | 4,827 |
| U.S. Government agency obligations | $5,447,000 | 7,078 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,540 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $2,705,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,044 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,895,000 | 5,772 |
| Total debt securities | $9,845,000 | 7,340 |
| 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 | $8,999,000 | 8,276 |
| U.S. Government securities | $8,070,000 | 7,786 |
| U.S. Treasury securities | $2,268,000 | 5,683 |
| U.S. Government agency obligations | $5,802,000 | 7,223 |
| Securities issued by states & political subdivisions | $879,000 | 6,298 |
| 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 | $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 | $100,000 | 9,118 |
| Mortgage-backed securities | $3,771,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,999,000 | 6,297 |
| Total debt securities | $8,949,000 | 8,172 |
| 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 | $9,082,000 | 8,607 |
| U.S. Government securities | $8,606,000 | 7,905 |
| U.S. Treasury securities | $2,832,000 | 6,224 |
| U.S. Government agency obligations | $5,774,000 | 7,278 |
| Securities issued by states & political subdivisions | $426,000 | 7,533 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $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 | $100,000 | 9,509 |
| Mortgage-backed securities | $4,656,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,082,000 | 6,441 |
| Total debt securities | $9,032,000 | 8,501 |
| 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 | $9,736,000 | 8,847 |
| U.S. Government securities | $9,404,000 | 8,011 |
| U.S. Treasury securities | $2,737,000 | 7,427 |
| U.S. Government agency obligations | $6,667,000 | 6,818 |
| Securities issued by states & political subdivisions | $282,000 | 8,356 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $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 | $100,000 | 9,982 |
| Mortgage-backed securities | $5,552,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,736,000 | 4,853 |
| Total debt securities | $9,686,000 | 8,757 |
| 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 | $10,125,000 | 9,032 |
| U.S. Government securities | $10,008,000 | 8,007 |
| U.S. Treasury securities | $1,898,000 | 8,689 |
| U.S. Government agency obligations | $8,110,000 | 6,321 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $67,000 | 6,054 |
| 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 | $67,000 | 4,750 |
| 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 | $100,000 | 10,397 |
| Mortgage-backed securities | $7,161,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,161,000 | 3,025 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,075,000 | 8,925 |
| 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 | $10,707,000 | 8,854 |
| U.S. Government securities | $10,568,000 | 7,794 |
| U.S. Treasury securities | $2,524,000 | 8,073 |
| U.S. Government agency obligations | $8,044,000 | 6,323 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $89,000 | 6,839 |
| 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 | $89,000 | 5,346 |
| 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 | $100,000 | 10,714 |
| Mortgage-backed securities | $7,095,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,200 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,657,000 | 8,745 |
| 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 |