Home > Maroa Forsyth Community Bank > Securities
Maroa Forsyth Community Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $8,172,000 | 6,079 |
| U.S. Government securities | $5,121,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,121,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,051,000 | 4,042 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $1,327,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,654 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,172,000 | 5,622 |
| Total debt securities | $8,172,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,321 |
| Fair value | $1,302,000 | 2,323 |
| 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 | $8,097,000 | 6,077 |
| U.S. Government securities | $5,564,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,564,000 | 5,776 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,205 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,542 |
| Mortgage-backed securities | $2,493,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,156 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,097,000 | 5,610 |
| Total debt securities | $8,097,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 2,209 |
| Fair value | $1,592,000 | 2,212 |
| 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 | $8,773,000 | 5,892 |
| U.S. Government securities | $6,264,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,264,000 | 5,503 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,211 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,538 |
| Mortgage-backed securities | $2,684,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,773,000 | 5,441 |
| Total debt securities | $8,773,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 2,067 |
| Fair value | $1,597,000 | 2,068 |
| 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 | $8,125,000 | 5,986 |
| U.S. Government securities | $6,126,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,126,000 | 5,513 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,338 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,571 |
| Mortgage-backed securities | $2,989,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,524 |
| Total debt securities | $8,125,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 2,327 |
| Fair value | $1,121,000 | 2,325 |
| 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 | $8,665,000 | 5,974 |
| U.S. Government securities | $6,688,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,688,000 | 5,534 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,319 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 4,633 |
| Mortgage-backed securities | $2,751,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,988 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,665,000 | 5,493 |
| Total debt securities | $8,665,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $1,603,000 | 2,217 |
| Fair value | $1,613,000 | 2,217 |
| 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 | $8,536,000 | 6,061 |
| U.S. Government securities | $7,069,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,069,000 | 5,498 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,562 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,064,000 | 4,651 |
| Mortgage-backed securities | $3,034,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,034,000 | 4,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,536,000 | 5,570 |
| Total debt securities | $8,536,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,975 |
| Fair value | $1,704,000 | 1,977 |
| 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 | $9,159,000 | 5,951 |
| U.S. Government securities | $7,705,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,705,000 | 5,352 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,592 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,723,000 | 4,486 |
| Mortgage-backed securities | $3,255,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,255,000 | 4,036 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,463 |
| Total debt securities | $9,159,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,350 |
| Fair value | $600,000 | 2,355 |
| 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 | $8,138,000 | 6,150 |
| U.S. Government securities | $6,655,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,655,000 | 5,633 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,627 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,037 |
| Mortgage-backed securities | $2,987,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,223 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,138,000 | 5,651 |
| Total debt securities | $8,138,000 | 6,107 |
| 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 | $8,322,000 | 6,123 |
| U.S. Government securities | $6,846,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,846,000 | 5,596 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,621 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 4,932 |
| Mortgage-backed securities | $3,159,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,233 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,322,000 | 5,619 |
| Total debt securities | $8,322,000 | 6,078 |
| 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 | $9,143,000 | 6,054 |
| U.S. Government securities | $7,659,000 | 5,583 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,659,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,545 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 4,998 |
| Mortgage-backed securities | $3,448,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,448,000 | 4,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,143,000 | 5,532 |
| Total debt securities | $9,143,000 | 6,002 |
| 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 | $9,582,000 | 6,002 |
| U.S. Government securities | $8,117,000 | 5,570 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,117,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,509 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,019,000 | 4,856 |
| Mortgage-backed securities | $3,052,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,346 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,335 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,582,000 | 5,467 |
| Total debt securities | $9,582,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,653,000 | 6,155 |
| U.S. Government securities | $7,260,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,260,000 | 5,677 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,535 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 5,323 |
| Mortgage-backed securities | $3,083,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,255 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,243 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,653,000 | 5,610 |
| Total debt securities | $8,653,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,378,000 | 6,250 |
| U.S. Government securities | $6,988,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,988,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,568 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,301 |
| Mortgage-backed securities | $3,129,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,245 |
| Issued or guaranteed by U.S. | $3,129,000 | 4,229 |
| 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) | $8,378,000 | 5,712 |
| Total debt securities | $8,378,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,386,000 | 6,478 |
| U.S. Government securities | $6,272,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,272,000 | 5,979 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,772 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,846,000 | 5,252 |
| Mortgage-backed securities | $2,863,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,240 |
| 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) | $7,386,000 | 5,912 |
| Total debt securities | $7,386,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,842,000 | 6,678 |
| U.S. Government securities | $6,568,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,568,000 | 6,019 |
| Securities issued by states & political subdivisions | $274,000 | 5,582 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 4,797 |
| Mortgage-backed securities | $1,916,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,395 |
| 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) | $6,842,000 | 6,061 |
| Total debt securities | $6,842,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,314,000 | 6,623 |
| U.S. Government securities | $6,999,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,999,000 | 5,985 |
| Securities issued by states & political subdivisions | $315,000 | 5,568 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,410,000 | 4,717 |
| Mortgage-backed securities | $1,246,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,615 |
| 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) | $7,314,000 | 5,991 |
| Total debt securities | $7,314,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,004,000 | 6,732 |
| U.S. Government securities | $6,649,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,649,000 | 6,116 |
| Securities issued by states & political subdivisions | $314,000 | 5,599 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $41,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,736 |
| Mortgage-backed securities | $1,312,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,557 |
| 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) | $7,004,000 | 6,073 |
| Total debt securities | $6,963,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,014,000 | 6,778 |
| U.S. Government securities | $6,635,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,635,000 | 6,149 |
| Securities issued by states & political subdivisions | $338,000 | 5,610 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $41,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 4,780 |
| Mortgage-backed securities | $1,408,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,501 |
| 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) | $7,014,000 | 6,107 |
| Total debt securities | $6,973,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,516,000 | 6,910 |
| U.S. Government securities | $6,135,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,135,000 | 6,348 |
| Securities issued by states & political subdivisions | $340,000 | 5,650 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $41,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,362,000 | 4,792 |
| Mortgage-backed securities | $1,476,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,464 |
| 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) | $6,516,000 | 6,229 |
| Total debt securities | $6,475,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,607,000 | 6,509 |
| U.S. Government securities | $8,172,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,172,000 | 5,845 |
| Securities issued by states & political subdivisions | $394,000 | 5,644 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $41,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,333,000 | 4,225 |
| Mortgage-backed securities | $1,540,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,420 |
| 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) | $8,607,000 | 5,817 |
| Total debt securities | $8,566,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,620,000 | 6,996 |
| U.S. Government securities | $6,185,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,185,000 | 6,393 |
| Securities issued by states & political subdivisions | $394,000 | 5,663 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $41,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,287,000 | 4,862 |
| Mortgage-backed securities | $1,605,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,403 |
| 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) | $6,620,000 | 6,252 |
| Total debt securities | $6,579,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $7,099,000 | 6,942 |
| U.S. Government securities | $6,641,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,641,000 | 6,308 |
| Securities issued by states & political subdivisions | $417,000 | 5,660 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $41,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 5,184 |
| Mortgage-backed securities | $1,718,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,366 |
| 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) | $7,099,000 | 6,196 |
| Total debt securities | $7,058,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $299,000 | 2,882 |
| 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 | $7,195,000 | 6,960 |
| U.S. Government securities | $6,735,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,735,000 | 6,291 |
| Securities issued by states & political subdivisions | $419,000 | 5,685 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $41,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 5,188 |
| Mortgage-backed securities | $1,806,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,340 |
| 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) | $7,195,000 | 6,206 |
| Total debt securities | $7,154,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $298,000 | 2,871 |
| 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 | $7,922,000 | 6,792 |
| U.S. Government securities | $7,459,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,459,000 | 6,087 |
| Securities issued by states & political subdivisions | $422,000 | 5,709 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $41,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 4,994 |
| Mortgage-backed securities | $1,888,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,293 |
| 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) | $9,000 | 4,217 |
| Available-for-sale securities (fair market value) | $7,913,000 | 6,065 |
| Total debt securities | $7,880,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $298,000 | 2,823 |
| 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 | $7,594,000 | 6,924 |
| U.S. Government securities | $7,323,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,323,000 | 6,183 |
| Securities issued by states & political subdivisions | $230,000 | 6,027 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $41,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,626,000 | 5,081 |
| Mortgage-backed securities | $2,035,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,326 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,322 |
| 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) | $11,000 | 4,263 |
| Available-for-sale securities (fair market value) | $7,583,000 | 6,156 |
| Total debt securities | $7,553,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $795,000 | 2,378 |
| 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 | $7,119,000 | 7,084 |
| U.S. Government securities | $6,827,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,827,000 | 6,378 |
| Securities issued by states & political subdivisions | $251,000 | 6,019 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $41,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,788 |
| Mortgage-backed securities | $2,170,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,361 |
| 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) | $13,000 | 4,330 |
| Available-for-sale securities (fair market value) | $7,106,000 | 6,303 |
| Total debt securities | $7,078,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $789,000 | 2,361 |
| 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 | $7,558,000 | 6,992 |
| U.S. Government securities | $7,210,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,210,000 | 6,268 |
| Securities issued by states & political subdivisions | $306,000 | 5,950 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $42,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,386 |
| Mortgage-backed securities | $2,327,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,299 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,388 |
| 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) | $64,000 | 4,253 |
| Available-for-sale securities (fair market value) | $7,494,000 | 6,234 |
| Total debt securities | $7,516,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $796,000 | 2,305 |
| 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 | $13,196,000 | 5,849 |
| U.S. Government securities | $12,807,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,807,000 | 4,918 |
| Securities issued by states & political subdivisions | $348,000 | 5,935 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $41,000 | 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 | $8,792,000 | 3,588 |
| Mortgage-backed securities | $2,491,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,398 |
| 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) | $66,000 | 4,301 |
| Available-for-sale securities (fair market value) | $13,130,000 | 5,126 |
| Total debt securities | $13,155,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $799,000 | 2,304 |
| 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 | $7,256,000 | 7,203 |
| U.S. Government securities | $7,015,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,015,000 | 6,398 |
| Securities issued by states & political subdivisions | $200,000 | 6,253 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $41,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 5,700 |
| Mortgage-backed securities | $2,616,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,460 |
| 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) | $68,000 | 4,349 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,418 |
| Total debt securities | $7,215,000 | 7,147 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $783,000 | 2,267 |
| 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 | $7,088,000 | 7,236 |
| U.S. Government securities | $6,824,000 | 6,578 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,824,000 | 6,422 |
| Securities issued by states & political subdivisions | $223,000 | 6,198 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 5,750 |
| Mortgage-backed securities | $2,902,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,513 |
| 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) | $70,000 | 4,400 |
| Available-for-sale securities (fair market value) | $7,018,000 | 6,447 |
| Total debt securities | $7,047,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| 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 | $6,979,000 | 7,327 |
| U.S. Government securities | $6,715,000 | 6,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,715,000 | 6,519 |
| Securities issued by states & political subdivisions | $223,000 | 6,264 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $41,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,878 |
| Mortgage-backed securities | $2,552,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,705 |
| 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) | $73,000 | 4,449 |
| Available-for-sale securities (fair market value) | $6,906,000 | 6,527 |
| Total debt securities | $6,938,000 | 7,258 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $493,000 | 2,201 |
| 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 | $6,179,000 | 7,471 |
| U.S. Government securities | $5,913,000 | 6,848 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,913,000 | 6,670 |
| Securities issued by states & political subdivisions | $225,000 | 6,294 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $41,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,140 |
| Mortgage-backed securities | $1,742,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,768 |
| 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) | $78,000 | 4,463 |
| Available-for-sale securities (fair market value) | $6,101,000 | 6,690 |
| Total debt securities | $6,138,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $492,000 | 1,933 |
| 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 | $5,941,000 | 7,512 |
| U.S. Government securities | $5,574,000 | 6,886 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,574,000 | 6,702 |
| Securities issued by states & political subdivisions | $326,000 | 6,102 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 5,958 |
| Mortgage-backed securities | $2,159,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,583 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,919 |
| 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) | $183,000 | 4,300 |
| Available-for-sale securities (fair market value) | $5,758,000 | 6,736 |
| Total debt securities | $5,900,000 | 7,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,185,000 | 7,483 |
| U.S. Government securities | $5,803,000 | 6,856 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,803,000 | 6,663 |
| Securities issued by states & political subdivisions | $341,000 | 6,070 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 2,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,081 |
| Mortgage-backed securities | $2,576,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,392 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,979 |
| 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) | $189,000 | 4,357 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,704 |
| Total debt securities | $6,144,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,718,000 | 7,915 |
| U.S. Government securities | $4,337,000 | 7,404 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,337,000 | 7,203 |
| Securities issued by states & political subdivisions | $340,000 | 6,075 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 6,094 |
| Mortgage-backed securities | $1,305,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,130 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $58,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,024 |
| 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) | $195,000 | 4,429 |
| Available-for-sale securities (fair market value) | $4,523,000 | 7,089 |
| Total debt securities | $4,675,000 | 7,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,544,000 | 7,468 |
| U.S. Government securities | $5,573,000 | 6,999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,573,000 | 6,764 |
| Securities issued by states & political subdivisions | $930,000 | 5,341 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 5,664 |
| Mortgage-backed securities | $1,972,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,545 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,101 |
| 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) | $490,000 | 4,304 |
| Available-for-sale securities (fair market value) | $6,054,000 | 6,659 |
| Total debt securities | $6,503,000 | 7,373 |
| 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 | $6,812,000 | 7,735 |
| U.S. Government securities | $5,476,000 | 7,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,476,000 | 7,203 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,299 |
| Other domestic debt securities | $198,000 | 3,462 |
| 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 | $198,000 | 3,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,438 |
| Mortgage-backed securities | $571,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,481 |
| Issued or guaranteed by U.S. | $475,000 | 5,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $96,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,771 |
| 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) | $628,000 | 4,779 |
| Available-for-sale securities (fair market value) | $6,184,000 | 6,840 |
| Total debt securities | $6,715,000 | 7,655 |
| 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 | $5,848,000 | 8,385 |
| U.S. Government securities | $4,618,000 | 8,218 |
| U.S. Treasury securities | $850,000 | 3,978 |
| U.S. Government agency obligations | $3,768,000 | 8,102 |
| Securities issued by states & political subdivisions | $942,000 | 5,715 |
| Other domestic debt securities | $194,000 | 3,376 |
| 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 | $194,000 | 2,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,828 |
| Mortgage-backed securities | $649,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,664 |
| Issued or guaranteed by U.S. | $548,000 | 5,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $101,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,993 |
| 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) | $647,000 | 5,182 |
| Available-for-sale securities (fair market value) | $5,201,000 | 7,354 |
| Total debt securities | $5,754,000 | 8,300 |
| 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 | $5,552,000 | 8,564 |
| U.S. Government securities | $4,468,000 | 8,298 |
| U.S. Treasury securities | $456,000 | 6,169 |
| U.S. Government agency obligations | $4,012,000 | 7,689 |
| Securities issued by states & political subdivisions | $832,000 | 6,021 |
| Other domestic debt securities | $199,000 | 3,239 |
| 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 | $199,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,868 |
| Mortgage-backed securities | $1,037,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,382 |
| Issued or guaranteed by U.S. | $910,000 | 5,365 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $127,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,236 |
| 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) | $772,000 | 5,606 |
| Available-for-sale securities (fair market value) | $4,780,000 | 7,438 |
| Total debt securities | $5,499,000 | 8,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,672,000 | 8,937 |
| U.S. Government securities | $4,720,000 | 8,727 |
| U.S. Treasury securities | $752,000 | 6,813 |
| U.S. Government agency obligations | $3,968,000 | 7,848 |
| Securities issued by states & political subdivisions | $952,000 | 5,891 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,730 |
| Mortgage-backed securities | $951,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $536,000 | 6,087 |
| Issued or guaranteed by U.S. | $536,000 | 6,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $415,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 4,015 |
| 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) | $1,552,000 | 5,901 |
| Available-for-sale securities (fair market value) | $4,120,000 | 7,850 |
| Total debt securities | $5,672,000 | 8,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,361,000 | 9,624 |
| U.S. Government securities | $4,403,000 | 9,462 |
| U.S. Treasury securities | $1,152,000 | 6,945 |
| U.S. Government agency obligations | $3,251,000 | 8,636 |
| Securities issued by states & political subdivisions | $958,000 | 6,171 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,952,000 | 5,930 |
| Mortgage-backed securities | $1,453,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,865 |
| Issued or guaranteed by U.S. | $972,000 | 5,851 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $481,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 4,360 |
| 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) | $1,604,000 | 6,572 |
| Available-for-sale securities (fair market value) | $3,757,000 | 8,290 |
| Total debt securities | $5,361,000 | 9,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,790,000 | 10,305 |
| U.S. Government securities | $3,826,000 | 10,154 |
| U.S. Treasury securities | $1,119,000 | 8,221 |
| U.S. Government agency obligations | $2,707,000 | 9,212 |
| Securities issued by states & political subdivisions | $964,000 | 6,409 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 6,432 |
| Mortgage-backed securities | $1,400,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 5,650 |
| Issued or guaranteed by U.S. | $1,331,000 | 5,622 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $69,000 | 5,842 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,533 |
| 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) | $2,138,000 | 6,532 |
| Available-for-sale securities (fair market value) | $2,652,000 | 9,097 |
| Total debt securities | $4,790,000 | 10,200 |
| Structured notes | ||
| Amortized cost | $493,000 | 3,755 |
| Fair value | $500,000 | 3,443 |
| 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 | $5,648,000 | 10,554 |
| U.S. Government securities | $4,382,000 | 10,493 |
| U.S. Treasury securities | $781,000 | 10,051 |
| U.S. Government agency obligations | $3,601,000 | 8,658 |
| Securities issued by states & political subdivisions | $984,000 | 6,694 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 6,368 |
| Mortgage-backed securities | $1,877,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,692,000 | 5,509 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $185,000 | 5,952 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 5,688 |
| 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) | $4,273,000 | 8,432 |
| Available-for-sale securities (fair market value) | $1,375,000 | 9,365 |
| Total debt securities | $5,366,000 | 10,565 |
| 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 | $5,727,000 | 10,928 |
| U.S. Government securities | $4,379,000 | 10,884 |
| U.S. Treasury securities | $308,000 | 11,147 |
| U.S. Government agency obligations | $4,071,000 | 8,541 |
| Securities issued by states & political subdivisions | $913,000 | 7,005 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $2,037,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 6,642 |
| Issued or guaranteed by U.S. | $1,284,000 | 6,594 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $753,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,089 |
| 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 | $5,292,000 | 10,995 |
| 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 | $6,353,000 | 10,884 |
| U.S. Government securities | $5,414,000 | 10,522 |
| U.S. Treasury securities | $1,628,000 | 9,295 |
| U.S. Government agency obligations | $3,786,000 | 8,891 |
| Securities issued by states & political subdivisions | $345,000 | 8,174 |
| Other domestic debt securities | $280,000 | 5,830 |
| Privately issued residential mortgage-backed securities | $280,000 | 2,827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 7,055 |
| Mortgage-backed securities | $2,960,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 5,484 |
| Issued or guaranteed by U.S. | $2,626,000 | 5,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $334,000 | 6,250 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 6,506 |
| Privately issued | $280,000 | 2,401 |
| 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 | $5,889,000 | 10,988 |
| 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 |