Home > Farmers State Bank of Elkton > Securities
Farmers State Bank of Elkton, Securities
| 2013-12-31 | Rank | |
| Total securities | $19,820,000 | 4,475 |
| U.S. Government securities | $7,480,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,480,000 | 4,915 |
| Securities issued by states & political subdivisions | $11,410,000 | 2,691 |
| Other domestic debt securities | $930,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $930,000 | 1,548 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,000 | 5,764 |
| Mortgage-backed securities | $2,352,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,705 |
| Issued or guaranteed by U.S. | $792,000 | 4,700 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,560,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,539 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,820,000 | 4,104 |
| Total debt securities | $19,820,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,107 |
| Fair value | $444,000 | 2,102 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,916,000 | 4,504 |
| U.S. Government securities | $7,501,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,501,000 | 4,945 |
| Securities issued by states & political subdivisions | $11,478,000 | 2,689 |
| Other domestic debt securities | $937,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $937,000 | 1,583 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,000 | 5,826 |
| Mortgage-backed securities | $2,598,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,707 |
| Issued or guaranteed by U.S. | $860,000 | 4,703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,738,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,484 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,916,000 | 4,139 |
| Total debt securities | $19,916,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,096 |
| Fair value | $450,000 | 2,089 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,468,000 | 4,634 |
| U.S. Government securities | $7,503,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,503,000 | 4,935 |
| Securities issued by states & political subdivisions | $10,033,000 | 2,884 |
| Other domestic debt securities | $932,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $932,000 | 1,626 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,000 | 5,852 |
| Mortgage-backed securities | $2,831,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,681 |
| Issued or guaranteed by U.S. | $903,000 | 4,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,928,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,469 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,468,000 | 4,261 |
| Total debt securities | $18,468,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,097 |
| Fair value | $453,000 | 2,079 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,166,000 | 4,778 |
| U.S. Government securities | $6,540,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,540,000 | 5,156 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,948 |
| Other domestic debt securities | $1,152,000 | 1,898 |
| 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 | $1,152,000 | 1,436 |
| 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 | $186,000 | 5,921 |
| Mortgage-backed securities | $2,705,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,686 |
| Issued or guaranteed by U.S. | $993,000 | 4,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,712,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,596 |
| 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) | $17,166,000 | 4,407 |
| Total debt securities | $17,166,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,133 |
| Fair value | $455,000 | 2,128 |
| 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 | $15,713,000 | 4,890 |
| U.S. Government securities | $5,174,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,174,000 | 5,414 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,937 |
| Other domestic debt securities | $1,145,000 | 1,876 |
| 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 | $1,145,000 | 1,406 |
| 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 | $187,000 | 5,966 |
| Mortgage-backed securities | $2,325,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $741,000 | 4,821 |
| Issued or guaranteed by U.S. | $741,000 | 4,820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,584,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,690 |
| 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) | $15,713,000 | 4,513 |
| Total debt securities | $15,713,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,179 |
| Fair value | $451,000 | 2,180 |
| 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 | $15,262,000 | 5,028 |
| U.S. Government securities | $5,000,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,000,000 | 5,572 |
| Securities issued by states & political subdivisions | $8,462,000 | 3,052 |
| Other domestic debt securities | $1,800,000 | 1,695 |
| 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 | $1,800,000 | 1,275 |
| 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 | $188,000 | 6,050 |
| Mortgage-backed securities | $2,132,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,895 |
| Issued or guaranteed by U.S. | $829,000 | 4,892 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,303,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,870 |
| 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) | $15,262,000 | 4,639 |
| Total debt securities | $15,262,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $754,000 | 2,042 |
| 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 | $15,153,000 | 5,041 |
| U.S. Government securities | $4,955,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,955,000 | 5,680 |
| Securities issued by states & political subdivisions | $8,329,000 | 3,010 |
| Other domestic debt securities | $1,869,000 | 1,691 |
| 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 | $1,869,000 | 1,268 |
| 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 | $187,000 | 6,124 |
| Mortgage-backed securities | $1,798,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,905 |
| Issued or guaranteed by U.S. | $882,000 | 4,902 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $916,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,031 |
| 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) | $15,153,000 | 4,671 |
| Total debt securities | $15,153,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $747,000 | 2,325 |
| 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 | $16,082,000 | 5,004 |
| U.S. Government securities | $5,791,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,791,000 | 5,590 |
| Securities issued by states & political subdivisions | $7,761,000 | 3,029 |
| Other domestic debt securities | $1,999,000 | 1,617 |
| 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 | $1,999,000 | 1,189 |
| Foreign debt securities | $531,000 | 153 |
| 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 | $183,000 | 6,152 |
| Mortgage-backed securities | $1,666,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,875 |
| Issued or guaranteed by U.S. | $958,000 | 4,873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $708,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,156 |
| 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) | $16,082,000 | 4,606 |
| Total debt securities | $16,083,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,590 |
| Fair value | $701,000 | 2,592 |
| 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 | $17,990,000 | 4,767 |
| U.S. Government securities | $7,104,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,104,000 | 5,363 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,879 |
| Other domestic debt securities | $2,482,000 | 1,448 |
| 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 | $2,482,000 | 1,009 |
| 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 | $182,000 | 5,859 |
| Mortgage-backed securities | $1,726,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,809 |
| Issued or guaranteed by U.S. | $999,000 | 4,802 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $727,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 3,000 |
| 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) | $17,990,000 | 4,371 |
| Total debt securities | $17,990,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,254,000 | 2,026 |
| 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 | $18,843,000 | 4,628 |
| U.S. Government securities | $8,151,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,151,000 | 5,149 |
| Securities issued by states & political subdivisions | $8,002,000 | 2,893 |
| Other domestic debt securities | $2,690,000 | 1,416 |
| 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 | $2,690,000 | 946 |
| 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 | $181,000 | 5,888 |
| Mortgage-backed securities | $1,808,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,769 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $754,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,976 |
| 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) | $18,843,000 | 4,245 |
| Total debt securities | $18,843,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,871 |
| Fair value | $1,958,000 | 1,870 |
| 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 | $16,667,000 | 4,951 |
| U.S. Government securities | $7,595,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,595,000 | 5,366 |
| Securities issued by states & political subdivisions | $6,922,000 | 3,037 |
| Other domestic debt securities | $2,150,000 | 1,492 |
| 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 | $2,150,000 | 971 |
| 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 | $174,000 | 5,947 |
| Mortgage-backed securities | $472,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,312 |
| Issued or guaranteed by U.S. | $228,000 | 5,298 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $244,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,239 |
| 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) | $16,667,000 | 4,531 |
| Total debt securities | $16,667,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,747 |
| Fair value | $2,661,000 | 1,745 |
| 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 | $14,792,000 | 5,147 |
| U.S. Government securities | $6,191,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,191,000 | 5,643 |
| Securities issued by states & political subdivisions | $6,766,000 | 3,017 |
| Other domestic debt securities | $1,835,000 | 1,650 |
| 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 | $1,835,000 | 1,103 |
| 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 | $167,000 | 5,985 |
| Mortgage-backed securities | $468,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,296 |
| Issued or guaranteed by U.S. | $229,000 | 5,285 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $239,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,204 |
| 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) | $14,792,000 | 4,728 |
| Total debt securities | $14,792,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 2,122 |
| Fair value | $1,900,000 | 2,133 |
| 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 | $13,619,000 | 5,217 |
| U.S. Government securities | $5,073,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,073,000 | 5,765 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,052 |
| Other domestic debt securities | $1,945,000 | 1,717 |
| 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 | $1,945,000 | 1,070 |
| 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 | $166,000 | 6,063 |
| Mortgage-backed securities | $474,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,265 |
| Issued or guaranteed by U.S. | $233,000 | 5,252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $241,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,192 |
| 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) | $13,619,000 | 4,779 |
| Total debt securities | $13,619,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,208,000 | 2,268 |
| 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 | $13,289,000 | 5,202 |
| U.S. Government securities | $4,447,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,447,000 | 5,917 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,926 |
| Other domestic debt securities | $1,976,000 | 1,762 |
| 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 | $1,976,000 | 1,069 |
| 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 | $174,000 | 6,142 |
| Mortgage-backed securities | $495,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,274 |
| Issued or guaranteed by U.S. | $247,000 | 5,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $248,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,165 |
| 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) | $13,289,000 | 4,770 |
| Total debt securities | $13,288,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $499,000 | 2,905 |
| 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 | $11,989,000 | 5,409 |
| U.S. Government securities | $4,365,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,365,000 | 6,073 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,988 |
| Other domestic debt securities | $1,543,000 | 1,872 |
| 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 | $1,543,000 | 1,109 |
| 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 | $202,000 | 6,177 |
| Mortgage-backed securities | $494,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,327 |
| Issued or guaranteed by U.S. | $252,000 | 5,316 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $242,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,077 |
| 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) | $11,989,000 | 4,958 |
| Total debt securities | $11,989,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $12,863,000 | 5,325 |
| U.S. Government securities | $4,959,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,959,000 | 6,034 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,949 |
| Other domestic debt securities | $1,744,000 | 1,857 |
| 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 | $1,744,000 | 1,091 |
| 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 | $202,000 | 6,250 |
| Mortgage-backed securities | $489,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,438 |
| Issued or guaranteed by U.S. | $253,000 | 5,427 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,055 |
| 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) | $12,863,000 | 4,876 |
| Total debt securities | $12,863,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $145,000 | 2,987 |
| Fair value | $144,000 | 2,984 |
| 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 | $13,537,000 | 5,230 |
| U.S. Government securities | $4,602,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,602,000 | 6,100 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,736 |
| Other domestic debt securities | $1,746,000 | 1,912 |
| 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 | $1,746,000 | 1,127 |
| 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 | $200,000 | 6,310 |
| Mortgage-backed securities | $489,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,511 |
| Issued or guaranteed by U.S. | $255,000 | 5,497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $234,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,063 |
| 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) | $13,537,000 | 4,787 |
| Total debt securities | $13,537,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,725 |
| Fair value | $195,000 | 2,740 |
| 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 | $12,799,000 | 5,374 |
| U.S. Government securities | $4,113,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,113,000 | 6,303 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,741 |
| Other domestic debt securities | $1,549,000 | 2,096 |
| 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 | $1,549,000 | 1,251 |
| 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 | $201,000 | 6,325 |
| Mortgage-backed securities | $493,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,580 |
| Issued or guaranteed by U.S. | $261,000 | 5,563 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $232,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,080 |
| 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) | $12,799,000 | 4,913 |
| Total debt securities | $12,798,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,207,000 | 5,608 |
| U.S. Government securities | $3,061,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,061,000 | 6,642 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,816 |
| Other domestic debt securities | $1,496,000 | 2,174 |
| 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 | $1,496,000 | 1,306 |
| 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 | $201,000 | 6,391 |
| Mortgage-backed securities | $601,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,635 |
| Issued or guaranteed by U.S. | $263,000 | 5,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $338,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,966 |
| 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) | $11,207,000 | 5,129 |
| Total debt securities | $11,207,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,622,000 | 5,962 |
| U.S. Government securities | $2,972,000 | 6,877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,972,000 | 6,788 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,978 |
| Other domestic debt securities | $991,000 | 2,360 |
| 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 | $991,000 | 1,570 |
| 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 | $303,000 | 6,351 |
| Mortgage-backed securities | $214,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $207,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,104 |
| 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) | $9,622,000 | 5,438 |
| Total debt securities | $9,622,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,889,000 | 6,136 |
| U.S. Government securities | $3,094,000 | 6,941 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,094,000 | 6,845 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,006 |
| Other domestic debt securities | $346,000 | 2,850 |
| 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 | $346,000 | 2,072 |
| 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 | $300,000 | 6,389 |
| Mortgage-backed securities | $224,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
| Issued or guaranteed by U.S. | $7,000 | 6,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $217,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,088 |
| 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) | $8,889,000 | 5,604 |
| Total debt securities | $8,889,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $400,000 | 1,493 |
| 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 | $8,888,000 | 6,102 |
| U.S. Government securities | $3,223,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,223,000 | 6,834 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,003 |
| Other domestic debt securities | $337,000 | 2,821 |
| 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 | $337,000 | 2,054 |
| 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 | $400,000 | 6,379 |
| Mortgage-backed securities | $240,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,280 |
| Issued or guaranteed by U.S. | $7,000 | 6,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $233,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,988 |
| 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) | $8,888,000 | 5,553 |
| Total debt securities | $8,888,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $400,000 | 1,491 |
| 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 | $7,686,000 | 6,397 |
| U.S. Government securities | $2,829,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,829,000 | 7,028 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,257 |
| Other domestic debt securities | $346,000 | 2,785 |
| 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 | $346,000 | 2,060 |
| 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 | $399,000 | 6,418 |
| Mortgage-backed securities | $8,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| 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) | $7,686,000 | 5,833 |
| Total debt securities | $7,686,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $399,000 | 1,542 |
| 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 | $7,236,000 | 6,518 |
| U.S. Government securities | $2,374,000 | 7,264 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,374,000 | 7,163 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,262 |
| Other domestic debt securities | $357,000 | 2,718 |
| 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 | $357,000 | 2,007 |
| 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 | $401,000 | 6,419 |
| Mortgage-backed securities | $8,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| 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) | $7,236,000 | 5,953 |
| Total debt securities | $7,236,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,287 |
| Fair value | $856,000 | 1,284 |
| 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 | $8,078,000 | 6,417 |
| U.S. Government securities | $2,964,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,964,000 | 7,113 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,176 |
| Other domestic debt securities | $354,000 | 2,552 |
| 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 | $354,000 | 1,882 |
| 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 | $499,000 | 6,448 |
| Mortgage-backed securities | $9,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| 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) | $8,078,000 | 5,815 |
| Total debt securities | $8,078,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,746 |
| Fair value | $848,000 | 1,750 |
| 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 | $8,176,000 | 6,443 |
| U.S. Government securities | $2,940,000 | 7,273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,940,000 | 7,161 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,154 |
| Other domestic debt securities | $451,000 | 2,430 |
| 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 | $451,000 | 1,801 |
| 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 | $393,000 | 6,516 |
| Mortgage-backed securities | $9,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| 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) | $8,176,000 | 5,836 |
| Total debt securities | $8,176,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,680 |
| Fair value | $1,041,000 | 1,686 |
| 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 | $7,593,000 | 6,597 |
| U.S. Government securities | $2,604,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,604,000 | 7,303 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,211 |
| Other domestic debt securities | $448,000 | 2,385 |
| 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 | $448,000 | 1,770 |
| 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 | $584,000 | 6,445 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| 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) | $7,593,000 | 5,941 |
| Total debt securities | $7,593,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,044 |
| Fair value | $879,000 | 2,050 |
| 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 | $7,577,000 | 6,643 |
| U.S. Government securities | $2,621,000 | 7,466 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,621,000 | 7,341 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,234 |
| Other domestic debt securities | $452,000 | 2,404 |
| 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 | $452,000 | 1,809 |
| 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 | $589,000 | 6,470 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| 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) | $7,577,000 | 5,972 |
| Total debt securities | $7,577,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,109 |
| Fair value | $884,000 | 2,117 |
| 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 | $8,242,000 | 6,529 |
| U.S. Government securities | $3,110,000 | 7,350 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,110,000 | 7,221 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,207 |
| Other domestic debt securities | $452,000 | 2,438 |
| 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 | $452,000 | 1,857 |
| 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 | $586,000 | 6,499 |
| Mortgage-backed securities | $10,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| 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) | $8,242,000 | 5,873 |
| Total debt securities | $8,242,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $880,000 | 2,215 |
| 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 | $8,075,000 | 6,627 |
| U.S. Government securities | $3,105,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,105,000 | 7,304 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,236 |
| Other domestic debt securities | $453,000 | 2,471 |
| 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 | $453,000 | 1,899 |
| 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 | $586,000 | 6,563 |
| Mortgage-backed securities | $11,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| 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) | $8,075,000 | 5,939 |
| Total debt securities | $8,075,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,328 |
| Fair value | $879,000 | 2,338 |
| 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 | $7,265,000 | 6,835 |
| U.S. Government securities | $2,359,000 | 7,715 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,359,000 | 7,577 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,234 |
| Other domestic debt securities | $442,000 | 2,499 |
| 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 | $442,000 | 1,940 |
| 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 | $573,000 | 6,601 |
| Mortgage-backed securities | $12,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| 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) | $7,265,000 | 6,117 |
| Total debt securities | $7,265,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,400 |
| Fair value | $860,000 | 2,413 |
| 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 | $8,372,000 | 6,647 |
| U.S. Government securities | $3,268,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,268,000 | 7,342 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,199 |
| Other domestic debt securities | $451,000 | 2,558 |
| 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 | $451,000 | 2,026 |
| 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 | $972,000 | 6,446 |
| Mortgage-backed securities | $12,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| 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) | $8,372,000 | 5,934 |
| Total debt securities | $8,372,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,165,000 | 2,047 |
| 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 | $8,701,000 | 6,605 |
| U.S. Government securities | $3,287,000 | 7,501 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,287,000 | 7,356 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,090 |
| Other domestic debt securities | $457,000 | 2,634 |
| 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 | $457,000 | 2,132 |
| 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 | $977,000 | 6,468 |
| Mortgage-backed securities | $13,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| 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) | $8,701,000 | 5,883 |
| Total debt securities | $8,701,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,026 |
| Fair value | $1,171,000 | 2,031 |
| 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 | $9,272,000 | 6,504 |
| U.S. Government securities | $3,315,000 | 7,521 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,315,000 | 7,376 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,023 |
| Other domestic debt securities | $849,000 | 2,261 |
| 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 | $849,000 | 1,800 |
| 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 | $984,000 | 6,479 |
| Mortgage-backed securities | $14,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,453 |
| Issued or guaranteed by U.S. | $14,000 | 6,436 |
| 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) | $9,272,000 | 5,764 |
| Total debt securities | $9,272,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,980 |
| Fair value | $1,180,000 | 1,985 |
| 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 | $10,506,000 | 6,265 |
| U.S. Government securities | $4,311,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,311,000 | 7,067 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,957 |
| Other domestic debt securities | $944,000 | 2,282 |
| 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 | $944,000 | 1,844 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,323 |
| Mortgage-backed securities | $15,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| 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) | $10,506,000 | 5,525 |
| Total debt securities | $10,506,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,474,000 | 1,869 |
| 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 | $10,498,000 | 6,352 |
| U.S. Government securities | $4,151,000 | 7,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,151,000 | 7,173 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,979 |
| Other domestic debt securities | $1,162,000 | 2,117 |
| 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 | $1,162,000 | 1,695 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 6,376 |
| Mortgage-backed securities | $16,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,567 |
| Issued or guaranteed by U.S. | $16,000 | 6,549 |
| 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) | $10,498,000 | 5,610 |
| Total debt securities | $10,498,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,872 |
| Fair value | $1,350,000 | 1,884 |
| 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 | $10,614,000 | 6,340 |
| U.S. Government securities | $3,429,000 | 7,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,429,000 | 7,433 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,819 |
| Other domestic debt securities | $1,395,000 | 2,065 |
| 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 | $1,395,000 | 1,677 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 6,367 |
| Mortgage-backed securities | $17,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| 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) | $10,614,000 | 5,585 |
| Total debt securities | $10,614,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,275,000 | 1,868 |
| 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 | $11,743,000 | 6,152 |
| U.S. Government securities | $4,671,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,671,000 | 7,082 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,880 |
| Other domestic debt securities | $1,415,000 | 2,074 |
| 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 | $1,415,000 | 1,714 |
| 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 | $803,000 | 6,658 |
| Mortgage-backed securities | $387,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,648 |
| Issued or guaranteed by U.S. | $18,000 | 6,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $369,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,880 |
| 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) | $11,743,000 | 5,374 |
| Total debt securities | $11,743,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,614 |
| Fair value | $1,932,000 | 1,619 |
| 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 | $11,466,000 | 6,265 |
| U.S. Government securities | $4,819,000 | 7,266 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,819,000 | 7,111 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,929 |
| Other domestic debt securities | $1,195,000 | 2,280 |
| 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 | $1,195,000 | 1,909 |
| 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 | $790,000 | 6,700 |
| Mortgage-backed securities | $420,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,709 |
| Issued or guaranteed by U.S. | $20,000 | 6,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,922 |
| 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) | $11,466,000 | 5,523 |
| Total debt securities | $11,466,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,437 |
| Fair value | $2,023,000 | 1,446 |
| 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 | $11,557,000 | 6,241 |
| U.S. Government securities | $4,777,000 | 7,233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,777,000 | 7,074 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,972 |
| Other domestic debt securities | $1,444,000 | 2,242 |
| 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 | $1,444,000 | 1,885 |
| 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 | $510,000 | 6,858 |
| Mortgage-backed securities | $431,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,712 |
| Issued or guaranteed by U.S. | $21,000 | 6,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $410,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,976 |
| 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) | $11,557,000 | 5,516 |
| Total debt securities | $11,557,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,463 |
| Fair value | $1,702,000 | 1,468 |
| 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 | $11,732,000 | 6,268 |
| U.S. Government securities | $4,835,000 | 7,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,835,000 | 7,109 |
| Securities issued by states & political subdivisions | $5,307,000 | 3,004 |
| Other domestic debt securities | $1,590,000 | 2,186 |
| 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 | $1,590,000 | 1,899 |
| 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 | $502,000 | 6,880 |
| Mortgage-backed securities | $429,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $406,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,127 |
| 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) | $11,732,000 | 5,540 |
| Total debt securities | $11,732,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,541 |
| Fair value | $1,182,000 | 1,547 |
| 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 | $10,479,000 | 6,446 |
| U.S. Government securities | $4,047,000 | 7,443 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,047,000 | 7,260 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,129 |
| Other domestic debt securities | $1,588,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,588,000 | 2,024 |
| 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 | $503,000 | 6,914 |
| Mortgage-backed securities | $230,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,796 |
| Issued or guaranteed by U.S. | $25,000 | 6,774 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $205,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,442 |
| 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) | $10,479,000 | 5,714 |
| Total debt securities | $10,479,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $982,000 | 1,550 |
| 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 | $10,583,000 | 6,342 |
| U.S. Government securities | $4,404,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,404,000 | 7,115 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,224 |
| Other domestic debt securities | $1,719,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,719,000 | 2,017 |
| 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 | $402,000 | 7,039 |
| Mortgage-backed securities | $234,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,791 |
| Issued or guaranteed by U.S. | $29,000 | 6,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $205,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,606 |
| 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) | $10,583,000 | 5,607 |
| Total debt securities | $10,583,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $894,000 | 1,421 |
| 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 | $10,177,000 | 6,457 |
| U.S. Government securities | $4,139,000 | 7,466 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,139,000 | 7,272 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,209 |
| Other domestic debt securities | $1,773,000 | 2,309 |
| 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 | $1,773,000 | 2,008 |
| 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 | $407,000 | 7,073 |
| Mortgage-backed securities | $238,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,799 |
| Issued or guaranteed by U.S. | $32,000 | 6,781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $206,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,715 |
| 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) | $10,177,000 | 5,681 |
| Total debt securities | $10,177,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $498,000 | 1,498 |
| 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 | $9,605,000 | 6,605 |
| U.S. Government securities | $3,252,000 | 7,828 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,252,000 | 7,618 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,176 |
| Other domestic debt securities | $2,003,000 | 2,211 |
| 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 | $2,003,000 | 1,924 |
| 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 | $411,000 | 7,103 |
| Mortgage-backed securities | $35,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,785 |
| Issued or guaranteed by U.S. | $35,000 | 6,766 |
| 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) | $9,605,000 | 5,810 |
| Total debt securities | $9,605,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $100,000 | 1,555 |
| 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 | $10,028,000 | 6,519 |
| U.S. Government securities | $4,438,000 | 7,468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,438,000 | 7,206 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,571 |
| Other domestic debt securities | $2,258,000 | 2,128 |
| 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 | $2,258,000 | 1,791 |
| 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 | $829,000 | 6,912 |
| Mortgage-backed securities | $51,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,717 |
| Issued or guaranteed by U.S. | $51,000 | 6,695 |
| 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) | $10,028,000 | 5,632 |
| Total debt securities | $10,028,000 | 6,418 |
| 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 | $8,891,000 | 7,124 |
| U.S. Government securities | $3,924,000 | 8,222 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,924,000 | 7,880 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,891 |
| Other domestic debt securities | $2,261,000 | 1,829 |
| 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 | $2,261,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 7,693 |
| Mortgage-backed securities | $69,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,542 |
| Issued or guaranteed by U.S. | $69,000 | 6,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $8,891,000 | 6,017 |
| Total debt securities | $8,885,000 | 7,006 |
| 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 | $7,900,000 | 7,681 |
| U.S. Government securities | $3,750,000 | 8,620 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $3,550,000 | 8,201 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,518 |
| Other domestic debt securities | $2,007,000 | 1,827 |
| 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 | $2,007,000 | 1,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,000 | 7,919 |
| Mortgage-backed securities | $86,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,814 |
| Issued or guaranteed by U.S. | $86,000 | 6,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $7,900,000 | 6,470 |
| Total debt securities | $7,894,000 | 7,557 |
| 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 | $6,500,000 | 8,201 |
| U.S. Government securities | $2,335,000 | 9,291 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $1,574,000 | 8,991 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,969 |
| Other domestic debt securities | $2,421,000 | 1,585 |
| 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 | $2,421,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 7,353 |
| Mortgage-backed securities | $120,000 | 7,441 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,901 |
| Issued or guaranteed by U.S. | $120,000 | 6,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,500,000 | 6,825 |
| Total debt securities | $6,494,000 | 8,077 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $8,646,000 | 7,871 |
| U.S. Government securities | $4,907,000 | 8,625 |
| U.S. Treasury securities | $1,156,000 | 6,126 |
| U.S. Government agency obligations | $3,751,000 | 7,967 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,904 |
| Other domestic debt securities | $2,029,000 | 1,347 |
| 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 | $2,029,000 | 1,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 8,569 |
| Mortgage-backed securities | $168,000 | 7,682 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,020 |
| Issued or guaranteed by U.S. | $168,000 | 6,997 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $8,646,000 | 6,162 |
| Total debt securities | $8,640,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $246,000 | 2,565 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,185,000 | 8,218 |
| U.S. Government securities | $5,422,000 | 8,942 |
| U.S. Treasury securities | $1,504,000 | 6,539 |
| U.S. Government agency obligations | $3,918,000 | 8,277 |
| Securities issued by states & political subdivisions | $1,577,000 | 5,265 |
| Other domestic debt securities | $2,180,000 | 1,441 |
| 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 | $2,180,000 | 1,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 8,733 |
| Mortgage-backed securities | $202,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,459 |
| Issued or guaranteed by U.S. | $202,000 | 7,440 |
| 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) | $9,185,000 | 6,238 |
| Total debt securities | $9,179,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $242,000 | 3,313 |
| 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 | $6,244,000 | 9,669 |
| U.S. Government securities | $3,001,000 | 10,581 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $1,997,000 | 9,758 |
| Securities issued by states & political subdivisions | $1,639,000 | 5,351 |
| Other domestic debt securities | $1,598,000 | 1,997 |
| 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 | $1,598,000 | 1,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,830 |
| Mortgage-backed securities | $251,000 | 8,540 |
| Certificates of participation in pools of residential mortgages | $251,000 | 7,686 |
| Issued or guaranteed by U.S. | $251,000 | 7,657 |
| 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) | $6,244,000 | 7,447 |
| Total debt securities | $6,238,000 | 9,571 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $243,000 | 4,226 |
| 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 | $6,467,000 | 10,163 |
| U.S. Government securities | $3,422,000 | 11,010 |
| U.S. Treasury securities | $1,315,000 | 9,160 |
| U.S. Government agency obligations | $2,107,000 | 9,819 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,977 |
| Other domestic debt securities | $874,000 | 2,956 |
| 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 | $874,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 9,684 |
| Mortgage-backed securities | $271,000 | 9,045 |
| Certificates of participation in pools of residential mortgages | $271,000 | 8,070 |
| Issued or guaranteed by U.S. | $271,000 | 8,045 |
| 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) | $2,019,000 | 10,011 |
| Available-for-sale securities (fair market value) | $4,448,000 | 7,200 |
| Total debt securities | $6,461,000 | 10,056 |
| 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 | $5,028,000 | 11,260 |
| U.S. Government securities | $2,062,000 | 12,174 |
| U.S. Treasury securities | $900,000 | 10,241 |
| U.S. Government agency obligations | $1,162,000 | 11,014 |
| Securities issued by states & political subdivisions | $2,031,000 | 5,272 |
| Other domestic debt securities | $929,000 | 3,477 |
| 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 | $929,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 10,045 |
| Mortgage-backed securities | $332,000 | 9,592 |
| Certificates of participation in pools of residential mortgages | $332,000 | 8,557 |
| Issued or guaranteed by U.S. | $332,000 | 8,500 |
| 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 | $5,022,000 | 11,132 |
| 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 | $5,398,000 | 11,384 |
| U.S. Government securities | $2,746,000 | 12,254 |
| U.S. Treasury securities | $1,149,000 | 10,047 |
| U.S. Government agency obligations | $1,597,000 | 10,912 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,664 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $219,000 | 10,424 |
| Certificates of participation in pools of residential mortgages | $219,000 | 9,388 |
| Issued or guaranteed by U.S. | $219,000 | 9,316 |
| 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 | $5,392,000 | 11,249 |
| 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 |