Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $7,926,000 | 5,199 |
| U.S. Government securities | $7,926,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,926,000 | 4,370 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,926,000 | 4,830 |
| Total debt securities | $7,926,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 698 |
| Fair value | $2,915,000 | 722 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,738,000 | 4,273 |
| U.S. Government securities | $15,842,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,842,000 | 3,496 |
| Securities issued by states & political subdivisions | $2,896,000 | 4,085 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,136,000 | 2,884 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,896,000 | 1,609 |
| Available-for-sale securities (fair market value) | $15,842,000 | 4,162 |
| Total debt securities | $18,738,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 463 |
| Fair value | $5,651,000 | 485 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,999,000 | 4,158 |
| U.S. Government securities | $17,996,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,996,000 | 3,354 |
| Securities issued by states & political subdivisions | $3,003,000 | 4,066 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,649,000 | 2,675 |
| Mortgage-backed securities | $1,532,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,532,000 | 736 |
| Commercial mortgage pass-through securities | $1,532,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,003,000 | 1,588 |
| Available-for-sale securities (fair market value) | $17,996,000 | 4,029 |
| Total debt securities | $20,999,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 523 |
| Fair value | $5,861,000 | 534 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,510,000 | 4,248 |
| U.S. Government securities | $17,501,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,501,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,112 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,824 |
| Mortgage-backed securities | $1,469,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,469,000 | 742 |
| Commercial mortgage pass-through securities | $1,469,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,009,000 | 1,602 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,127 |
| Total debt securities | $20,511,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 561 |
| Fair value | $5,699,000 | 583 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,218,000 | 4,351 |
| U.S. Government securities | $17,154,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,154,000 | 3,569 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,133 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,859 |
| Mortgage-backed securities | $1,413,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,413,000 | 718 |
| Commercial mortgage pass-through securities | $1,413,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,064,000 | 1,622 |
| Available-for-sale securities (fair market value) | $17,154,000 | 4,232 |
| Total debt securities | $20,218,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 616 |
| Fair value | $5,536,000 | 635 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,097,000 | 4,419 |
| U.S. Government securities | $17,027,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,027,000 | 3,655 |
| Securities issued by states & political subdivisions | $3,070,000 | 4,173 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,929 |
| Mortgage-backed securities | $1,414,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,414,000 | 702 |
| Commercial mortgage pass-through securities | $1,414,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,070,000 | 1,638 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,287 |
| Total debt securities | $20,097,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 644 |
| Fair value | $5,455,000 | 674 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,818,000 | 4,472 |
| U.S. Government securities | $16,741,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,741,000 | 3,732 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,205 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,875 |
| Mortgage-backed securities | $1,400,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,400,000 | 689 |
| Commercial mortgage pass-through securities | $1,400,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,077,000 | 1,638 |
| Available-for-sale securities (fair market value) | $16,741,000 | 4,364 |
| Total debt securities | $19,818,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 654 |
| Fair value | $5,333,000 | 682 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,446,000 | 4,504 |
| U.S. Government securities | $16,363,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,363,000 | 3,760 |
| Securities issued by states & political subdivisions | $3,083,000 | 4,227 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $10,286,000 | 3,245 |
| Mortgage-backed securities | $1,441,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,442 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $3,083,000 | 1,619 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,413 |
| Total debt securities | $19,446,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 646 |
| Fair value | $5,146,000 | 687 |
| 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 | $19,644,000 | 4,533 |
| U.S. Government securities | $16,554,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,554,000 | 3,773 |
| Securities issued by states & political subdivisions | $3,090,000 | 4,246 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,381,000 | 3,741 |
| Mortgage-backed securities | $1,456,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,476 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $3,090,000 | 1,590 |
| Available-for-sale securities (fair market value) | $16,554,000 | 4,449 |
| Total debt securities | $19,644,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 629 |
| Fair value | $5,159,000 | 676 |
| 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 | $22,398,000 | 4,287 |
| U.S. Government securities | $19,302,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,302,000 | 3,490 |
| Securities issued by states & political subdivisions | $3,096,000 | 4,245 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,672 |
| Mortgage-backed securities | $3,263,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $3,096,000 | 1,526 |
| Available-for-sale securities (fair market value) | $19,302,000 | 4,200 |
| Total debt securities | $22,399,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 620 |
| Fair value | $5,520,000 | 643 |
| 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 | $23,411,000 | 4,216 |
| U.S. Government securities | $20,309,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,309,000 | 3,420 |
| Securities issued by states & political subdivisions | $3,102,000 | 4,225 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,809 |
| Mortgage-backed securities | $2,626,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,102,000 | 1,499 |
| Available-for-sale securities (fair market value) | $20,309,000 | 4,147 |
| Total debt securities | $23,411,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 583 |
| Fair value | $6,365,000 | 590 |
| 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 | $20,584,000 | 4,431 |
| U.S. Government securities | $17,902,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,902,000 | 3,621 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,341 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,143 |
| Mortgage-backed securities | $625,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,885 |
| Issued or guaranteed by U.S. | $625,000 | 4,884 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,682,000 | 1,561 |
| Available-for-sale securities (fair market value) | $17,902,000 | 4,323 |
| Total debt securities | $20,584,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 686 |
| Fair value | $5,467,000 | 693 |
| 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 | $16,986,000 | 4,839 |
| U.S. Government securities | $15,100,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,100,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,616 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,181 |
| Mortgage-backed securities | $715,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,956 |
| Issued or guaranteed by U.S. | $715,000 | 4,953 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,886,000 | 1,715 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,655 |
| Total debt securities | $16,986,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,055 |
| Fair value | $3,000,000 | 1,101 |
| 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 | $19,307,000 | 4,632 |
| U.S. Government securities | $17,575,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,575,000 | 3,804 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,665 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,577,000 | 3,416 |
| Mortgage-backed securities | $2,664,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,732,000 | 1,754 |
| Available-for-sale securities (fair market value) | $17,575,000 | 4,435 |
| Total debt securities | $19,306,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $21,221,000 | 4,496 |
| U.S. Government securities | $19,489,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,489,000 | 3,688 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,621 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 4,001 |
| Mortgage-backed securities | $3,441,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,088 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,732,000 | 1,792 |
| Available-for-sale securities (fair market value) | $19,489,000 | 4,270 |
| Total debt securities | $21,220,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $1,792,000 | 1,855 |
| Fair value | $1,803,000 | 1,852 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,396,000 | 4,936 |
| U.S. Government securities | $14,655,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,655,000 | 4,158 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,605 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,869,000 | 3,767 |
| Mortgage-backed securities | $976,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,822 |
| Issued or guaranteed by U.S. | $976,000 | 4,815 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,741,000 | 1,860 |
| Available-for-sale securities (fair market value) | $14,655,000 | 4,718 |
| Total debt securities | $16,396,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $3,779,000 | 1,227 |
| Fair value | $3,800,000 | 1,227 |
| 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 | $14,221,000 | 5,157 |
| U.S. Government securities | $12,587,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,587,000 | 4,400 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,609 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 4,106 |
| Mortgage-backed securities | $1,555,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,557 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,634,000 | 1,917 |
| Available-for-sale securities (fair market value) | $12,587,000 | 4,938 |
| Total debt securities | $14,221,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $3,781,000 | 1,273 |
| Fair value | $3,801,000 | 1,270 |
| 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 | $16,695,000 | 4,948 |
| U.S. Government securities | $15,172,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,172,000 | 4,141 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,628 |
| 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 | $9,673,000 | 3,252 |
| Mortgage-backed securities | $1,042,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,788 |
| 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) | $1,523,000 | 1,968 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,692 |
| Total debt securities | $16,695,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $4,425,000 | 1,278 |
| Fair value | $4,412,000 | 1,284 |
| 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 | $16,882,000 | 4,906 |
| U.S. Government securities | $15,493,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,493,000 | 4,053 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,686 |
| 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 | $9,011,000 | 3,403 |
| Mortgage-backed securities | $1,051,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,747 |
| 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) | $1,389,000 | 2,031 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,654 |
| Total debt securities | $16,882,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $6,042,000 | 1,066 |
| Fair value | $5,955,000 | 1,088 |
| 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 | $14,993,000 | 5,033 |
| U.S. Government securities | $13,499,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,499,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,643 |
| 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 | $6,665,000 | 3,779 |
| Mortgage-backed securities | $1,478,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,466 |
| 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) | $1,494,000 | 2,021 |
| Available-for-sale securities (fair market value) | $13,499,000 | 4,793 |
| Total debt securities | $14,993,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $8,042,000 | 775 |
| Fair value | $7,950,000 | 789 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,680,000 | 4,758 |
| U.S. Government securities | $14,929,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,929,000 | 3,936 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,452 |
| 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 | $7,572,000 | 3,637 |
| Mortgage-backed securities | $1,537,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,421 |
| 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) | $1,751,000 | 1,994 |
| Available-for-sale securities (fair market value) | $14,929,000 | 4,545 |
| Total debt securities | $16,680,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $9,052,000 | 674 |
| Fair value | $9,113,000 | 675 |
| 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 | $15,532,000 | 4,923 |
| U.S. Government securities | $13,680,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,680,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,375 |
| 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 | $10,633,000 | 3,136 |
| Mortgage-backed securities | $537,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,057 |
| Issued or guaranteed by U.S. | $537,000 | 5,045 |
| 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) | $1,852,000 | 2,044 |
| Available-for-sale securities (fair market value) | $13,680,000 | 4,726 |
| Total debt securities | $15,532,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $12,534,000 | 536 |
| Fair value | $12,600,000 | 538 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,206,000 | 4,884 |
| U.S. Government securities | $14,355,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,355,000 | 4,129 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,375 |
| 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 | $9,457,000 | 3,415 |
| Mortgage-backed securities | $2,374,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,260 |
| 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) | $1,851,000 | 2,065 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,677 |
| Total debt securities | $16,206,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $11,506,000 | 472 |
| Fair value | $11,448,000 | 477 |
| 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 | $13,875,000 | 5,176 |
| U.S. Government securities | $11,918,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,918,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,358 |
| 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 | $9,436,000 | 3,437 |
| Mortgage-backed securities | $2,574,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,278 |
| 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) | $1,957,000 | 2,064 |
| Available-for-sale securities (fair market value) | $11,918,000 | 4,997 |
| Total debt securities | $13,875,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 495 |
| Fair value | $8,311,000 | 503 |
| 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 | $14,393,000 | 5,137 |
| U.S. Government securities | $12,332,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,332,000 | 4,461 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,339 |
| 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 | $8,325,000 | 3,661 |
| Mortgage-backed securities | $2,820,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,289 |
| 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) | $2,061,000 | 2,117 |
| Available-for-sale securities (fair market value) | $12,332,000 | 4,969 |
| Total debt securities | $14,393,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 420 |
| Fair value | $6,466,000 | 427 |
| 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 | $15,879,000 | 4,937 |
| U.S. Government securities | $13,869,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,869,000 | 4,208 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,341 |
| 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 | $11,642,000 | 3,102 |
| Mortgage-backed securities | $7,389,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,389,000 | 3,117 |
| 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) | $2,010,000 | 2,136 |
| Available-for-sale securities (fair market value) | $13,869,000 | 4,759 |
| Total debt securities | $15,879,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 975 |
| Fair value | $1,436,000 | 990 |
| 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 | $17,232,000 | 4,776 |
| U.S. Government securities | $15,234,000 | 4,146 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,234,000 | 4,068 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,315 |
| 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 | $89,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,133,000 | 3,228 |
| Mortgage-backed securities | $9,625,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,827 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,812 |
| 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) | $1,909,000 | 2,201 |
| Available-for-sale securities (fair market value) | $15,323,000 | 4,557 |
| Total debt securities | $17,143,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,005,000 | 909 |
| 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 | $18,260,000 | 4,655 |
| U.S. Government securities | $16,358,000 | 4,045 |
| U.S. Treasury securities | $800,000 | 673 |
| U.S. Government agency obligations | $15,558,000 | 4,088 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,318 |
| 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 | $85,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,574,000 | 3,200 |
| Mortgage-backed securities | $7,459,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,151 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,140 |
| 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) | $1,817,000 | 2,249 |
| Available-for-sale securities (fair market value) | $16,443,000 | 4,412 |
| Total debt securities | $18,173,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $17,144,000 | 4,748 |
| U.S. Government securities | $15,243,000 | 4,167 |
| U.S. Treasury securities | $683,000 | 726 |
| U.S. Government agency obligations | $14,560,000 | 4,189 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,314 |
| 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 | $85,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 3,397 |
| Mortgage-backed securities | $4,262,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,849 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,816,000 | 2,265 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,525 |
| Total debt securities | $17,059,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,952,000 | 667 |
| 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 | $17,966,000 | 4,700 |
| U.S. Government securities | $15,945,000 | 4,087 |
| U.S. Treasury securities | $1,208,000 | 577 |
| U.S. Government agency obligations | $14,737,000 | 4,198 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,272 |
| 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 | $85,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,160,000 | 3,060 |
| Mortgage-backed securities | $2,836,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,335 |
| 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) | $1,936,000 | 2,230 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,477 |
| Total debt securities | $17,881,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,455,000 | 566 |
| 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 | $18,279,000 | 4,646 |
| U.S. Government securities | $16,256,000 | 4,036 |
| U.S. Treasury securities | $723,000 | 742 |
| U.S. Government agency obligations | $15,533,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,282 |
| 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 | $87,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,914 |
| Mortgage-backed securities | $1,937,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,633 |
| 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) | $1,936,000 | 2,270 |
| Available-for-sale securities (fair market value) | $16,343,000 | 4,428 |
| Total debt securities | $18,192,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 441 |
| Fair value | $3,507,000 | 446 |
| 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 | $17,210,000 | 4,828 |
| U.S. Government securities | $15,288,000 | 4,233 |
| U.S. Treasury securities | $704,000 | 844 |
| U.S. Government agency obligations | $14,584,000 | 4,274 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,355 |
| 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 | $86,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,839 |
| Mortgage-backed securities | $2,058,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,313 |
| 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) | $1,836,000 | 2,358 |
| Available-for-sale securities (fair market value) | $15,374,000 | 4,553 |
| Total debt securities | $17,124,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $16,966,000 | 4,893 |
| U.S. Government securities | $15,145,000 | 4,334 |
| U.S. Treasury securities | $681,000 | 907 |
| U.S. Government agency obligations | $14,464,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,417 |
| 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 | $85,000 | 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 | $11,528,000 | 3,168 |
| Mortgage-backed securities | $2,144,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,111 |
| 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) | $1,736,000 | 2,434 |
| Available-for-sale securities (fair market value) | $15,230,000 | 4,575 |
| Total debt securities | $16,881,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,478,000 | 1,510 |
| 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 | $17,250,000 | 4,851 |
| U.S. Government securities | $15,430,000 | 4,329 |
| U.S. Treasury securities | $673,000 | 1,013 |
| U.S. Government agency obligations | $14,757,000 | 4,338 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,417 |
| 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 | $84,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,348,000 | 3,200 |
| Mortgage-backed securities | $2,188,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,062 |
| 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) | $1,736,000 | 2,456 |
| Available-for-sale securities (fair market value) | $15,514,000 | 4,545 |
| Total debt securities | $17,166,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,446,000 | 1,607 |
| 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 | $17,774,000 | 4,816 |
| U.S. Government securities | $15,854,000 | 4,292 |
| U.S. Treasury securities | $692,000 | 1,088 |
| U.S. Government agency obligations | $15,162,000 | 4,296 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,373 |
| 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 | $86,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 3,180 |
| Mortgage-backed securities | $1,830,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,263 |
| 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) | $1,834,000 | 2,474 |
| Available-for-sale securities (fair market value) | $15,940,000 | 4,498 |
| Total debt securities | $17,688,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,469,000 | 1,685 |
| 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 | $15,454,000 | 5,220 |
| U.S. Government securities | $13,414,000 | 4,769 |
| U.S. Treasury securities | $684,000 | 1,138 |
| U.S. Government agency obligations | $12,730,000 | 4,784 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,325 |
| 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 | $86,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,776,000 | 3,288 |
| Mortgage-backed securities | $1,877,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,233 |
| 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) | $1,954,000 | 2,487 |
| Available-for-sale securities (fair market value) | $13,500,000 | 4,923 |
| Total debt securities | $15,368,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,959,000 | 1,535 |
| 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 | $14,533,000 | 5,381 |
| U.S. Government securities | $12,496,000 | 4,997 |
| U.S. Treasury securities | $685,000 | 1,198 |
| U.S. Government agency obligations | $11,811,000 | 5,022 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,333 |
| 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 | $83,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 3,280 |
| Mortgage-backed securities | $1,979,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,172 |
| 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) | $1,954,000 | 2,542 |
| Available-for-sale securities (fair market value) | $12,579,000 | 5,092 |
| Total debt securities | $14,450,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,953,000 | 1,626 |
| 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 | $14,367,000 | 5,420 |
| U.S. Government securities | $12,331,000 | 5,044 |
| U.S. Treasury securities | $682,000 | 1,239 |
| U.S. Government agency obligations | $11,649,000 | 5,057 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,334 |
| 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 | $83,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 3,299 |
| Mortgage-backed securities | $2,036,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,152 |
| 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) | $1,953,000 | 2,569 |
| Available-for-sale securities (fair market value) | $12,414,000 | 5,132 |
| Total debt securities | $14,284,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,900,000 | 1,683 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,078,000 | 5,516 |
| U.S. Government securities | $12,177,000 | 5,085 |
| U.S. Treasury securities | $1,194,000 | 1,055 |
| U.S. Government agency obligations | $10,983,000 | 5,226 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,447 |
| 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 | $86,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,892,000 | 3,258 |
| Mortgage-backed securities | $2,216,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,077 |
| 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) | $1,815,000 | 2,673 |
| Available-for-sale securities (fair market value) | $12,263,000 | 5,167 |
| Total debt securities | $13,992,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,927,000 | 1,681 |
| 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 | $15,000,000 | 5,375 |
| U.S. Government securities | $13,048,000 | 4,930 |
| U.S. Treasury securities | $1,690,000 | 971 |
| U.S. Government agency obligations | $11,358,000 | 5,135 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,445 |
| 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 | $87,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 3,205 |
| Mortgage-backed securities | $2,535,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,930 |
| 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) | $1,865,000 | 2,698 |
| Available-for-sale securities (fair market value) | $13,135,000 | 5,031 |
| Total debt securities | $14,913,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,937,000 | 1,680 |
| 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 | $14,528,000 | 5,447 |
| U.S. Government securities | $12,375,000 | 5,023 |
| U.S. Treasury securities | $1,225,000 | 1,072 |
| U.S. Government agency obligations | $11,150,000 | 5,132 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,323 |
| 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 | $88,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,580,000 | 3,266 |
| Mortgage-backed securities | $2,718,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,631 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,114 |
| Total debt securities | $14,440,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,958,000 | 1,650 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,771,000 | 5,458 |
| U.S. Government securities | $12,618,000 | 5,008 |
| U.S. Treasury securities | $1,222,000 | 1,102 |
| U.S. Government agency obligations | $11,396,000 | 5,129 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,314 |
| 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 | $88,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 3,234 |
| Mortgage-backed securities | $2,903,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,903,000 | 3,898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,678 |
| Available-for-sale securities (fair market value) | $12,706,000 | 5,112 |
| Total debt securities | $14,683,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,972,000 | 1,650 |
| 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 | $15,276,000 | 5,415 |
| U.S. Government securities | $13,114,000 | 4,974 |
| U.S. Treasury securities | $727,000 | 1,462 |
| U.S. Government agency obligations | $12,387,000 | 4,984 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,306 |
| 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 | $87,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 3,249 |
| Mortgage-backed securities | $3,052,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,930 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,075,000 | 2,717 |
| Available-for-sale securities (fair market value) | $13,201,000 | 5,092 |
| Total debt securities | $15,189,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,923,000 | 1,645 |
| 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 | $15,303,000 | 5,442 |
| U.S. Government securities | $13,140,000 | 4,984 |
| U.S. Treasury securities | $1,244,000 | 1,203 |
| U.S. Government agency obligations | $11,896,000 | 5,106 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,306 |
| 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 | $88,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,220,000 | 3,307 |
| Mortgage-backed securities | $3,438,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,835 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,075,000 | 2,747 |
| Available-for-sale securities (fair market value) | $13,228,000 | 5,107 |
| Total debt securities | $15,215,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,452,000 | 1,821 |
| 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 | $15,190,000 | 5,477 |
| U.S. Government securities | $13,027,000 | 5,035 |
| U.S. Treasury securities | $740,000 | 1,470 |
| U.S. Government agency obligations | $12,287,000 | 5,045 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,311 |
| 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 | $89,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,376,000 | 3,230 |
| Mortgage-backed securities | $3,731,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,074,000 | 2,790 |
| Available-for-sale securities (fair market value) | $13,116,000 | 5,129 |
| Total debt securities | $15,101,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,476,000 | 1,814 |
| 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 | $15,239,000 | 5,526 |
| U.S. Government securities | $13,077,000 | 5,070 |
| U.S. Treasury securities | $726,000 | 1,551 |
| U.S. Government agency obligations | $12,351,000 | 5,070 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,308 |
| 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 | $90,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,880,000 | 3,314 |
| Mortgage-backed securities | $5,001,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $240,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,070 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,072,000 | 2,794 |
| Available-for-sale securities (fair market value) | $13,167,000 | 5,185 |
| Total debt securities | $15,149,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,417,000 | 1,800 |
| 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 | $16,117,000 | 5,356 |
| U.S. Government securities | $14,042,000 | 4,835 |
| U.S. Treasury securities | $768,000 | 1,501 |
| U.S. Government agency obligations | $13,274,000 | 4,826 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,363 |
| 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 | $90,000 | 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 | $10,216,000 | 3,220 |
| Mortgage-backed securities | $5,649,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,360,000 | 3,324 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $289,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,079 |
| 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) | $1,985,000 | 2,838 |
| Available-for-sale securities (fair market value) | $14,132,000 | 5,030 |
| Total debt securities | $16,027,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,485,000 | 1,590 |
| 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 | $16,045,000 | 5,438 |
| U.S. Government securities | $13,970,000 | 4,882 |
| U.S. Treasury securities | $738,000 | 1,630 |
| U.S. Government agency obligations | $13,232,000 | 4,868 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,400 |
| 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 | $90,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,669,000 | 3,221 |
| Mortgage-backed securities | $6,152,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $367,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,158 |
| 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) | $1,985,000 | 2,883 |
| Available-for-sale securities (fair market value) | $14,060,000 | 5,050 |
| Total debt securities | $15,955,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $952,000 | 1,852 |
| 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 | $16,017,000 | 5,353 |
| U.S. Government securities | $14,040,000 | 4,724 |
| U.S. Treasury securities | $1,685,000 | 1,217 |
| U.S. Government agency obligations | $12,355,000 | 4,925 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,482 |
| 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 | $91,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 3,253 |
| Mortgage-backed securities | $5,847,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $480,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,106 |
| 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) | $1,886,000 | 2,942 |
| Available-for-sale securities (fair market value) | $14,131,000 | 4,993 |
| Total debt securities | $15,926,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $955,000 | 1,592 |
| 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 | $17,108,000 | 5,119 |
| U.S. Government securities | $15,130,000 | 4,466 |
| U.S. Treasury securities | $1,248,000 | 1,369 |
| U.S. Government agency obligations | $13,882,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,455 |
| 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 | $92,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,159 |
| Mortgage-backed securities | $6,734,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,097,000 | 3,133 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $637,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,145 |
| 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) | $1,886,000 | 2,960 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,747 |
| Total debt securities | $17,016,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $2,000,000 | 911 |
| 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 | $16,945,000 | 5,163 |
| U.S. Government securities | $14,957,000 | 4,526 |
| U.S. Treasury securities | $1,718,000 | 1,259 |
| U.S. Government agency obligations | $13,239,000 | 4,676 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,375 |
| 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 | $92,000 | 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 | $8,373,000 | 3,423 |
| Mortgage-backed securities | $8,133,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,851 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,026,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,952 |
| 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) | $1,896,000 | 3,015 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,765 |
| Total debt securities | $16,853,000 | 5,083 |
| 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 | $14,178,000 | 5,609 |
| U.S. Government securities | $12,165,000 | 5,053 |
| U.S. Treasury securities | $713,000 | 1,826 |
| U.S. Government agency obligations | $11,452,000 | 5,066 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,360 |
| 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 | $93,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,391,000 | 3,640 |
| Mortgage-backed securities | $9,676,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,638 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,644,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,665 |
| 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) | $1,920,000 | 3,068 |
| Available-for-sale securities (fair market value) | $12,258,000 | 5,226 |
| Total debt securities | $14,085,000 | 5,535 |
| 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 | $16,138,000 | 5,181 |
| U.S. Government securities | $14,013,000 | 4,565 |
| U.S. Treasury securities | $652,000 | 2,272 |
| U.S. Government agency obligations | $13,361,000 | 4,478 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,310 |
| 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 | $90,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,417 |
| Mortgage-backed securities | $9,074,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,867 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,107,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 2,183 |
| 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) | $2,035,000 | 3,173 |
| Available-for-sale securities (fair market value) | $14,103,000 | 4,740 |
| Total debt securities | $16,048,000 | 5,105 |
| 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 | $17,572,000 | 5,066 |
| U.S. Government securities | $13,515,000 | 4,882 |
| U.S. Treasury securities | $1,224,000 | 2,434 |
| U.S. Government agency obligations | $12,291,000 | 4,870 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,294 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,581,000 | 3,506 |
| Mortgage-backed securities | $3,745,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,655,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,309 |
| 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) | $3,804,000 | 3,117 |
| Available-for-sale securities (fair market value) | $13,768,000 | 4,833 |
| Total debt securities | $17,319,000 | 4,988 |
| 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 | $12,517,000 | 6,393 |
| U.S. Government securities | $9,377,000 | 6,313 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,377,000 | 5,785 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,984 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,628,000 | 3,760 |
| Mortgage-backed securities | $1,471,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $180,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,855 |
| 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) | $2,890,000 | 3,823 |
| Available-for-sale securities (fair market value) | $9,627,000 | 5,971 |
| Total debt securities | $12,267,000 | 6,349 |
| 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 | $9,172,000 | 7,352 |
| U.S. Government securities | $6,319,000 | 7,423 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $5,312,000 | 7,048 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,181 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 4,237 |
| Mortgage-backed securities | $774,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $435,000 | 6,107 |
| Issued or guaranteed by U.S. | $435,000 | 6,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $339,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,862 |
| 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) | $2,711,000 | 4,335 |
| Available-for-sale securities (fair market value) | $6,461,000 | 6,836 |
| Total debt securities | $9,030,000 | 7,262 |
| 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 | $7,981,000 | 8,095 |
| U.S. Government securities | $6,419,000 | 7,911 |
| U.S. Treasury securities | $476,000 | 7,365 |
| U.S. Government agency obligations | $5,943,000 | 6,854 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,224 |
| 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 | $142,000 | 5,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 5,211 |
| Mortgage-backed securities | $1,128,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $582,000 | 6,012 |
| Issued or guaranteed by U.S. | $582,000 | 5,992 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $546,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,760 |
| 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) | $1,420,000 | 5,996 |
| Available-for-sale securities (fair market value) | $6,561,000 | 6,855 |
| Total debt securities | $7,839,000 | 8,026 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,166,000 | 8,563 |
| U.S. Government securities | $6,752,000 | 8,365 |
| U.S. Treasury securities | $1,432,000 | 6,687 |
| U.S. Government agency obligations | $5,320,000 | 7,473 |
| Securities issued by states & political subdivisions | $1,274,000 | 5,674 |
| 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 | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 5,659 |
| Mortgage-backed securities | $1,015,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $556,000 | 6,567 |
| Issued or guaranteed by U.S. | $556,000 | 6,550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $459,000 | 4,566 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 4,400 |
| 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) | $1,274,000 | 6,795 |
| Available-for-sale securities (fair market value) | $6,892,000 | 7,025 |
| Total debt securities | $8,026,000 | 8,505 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $976,000 | 1,940 |
| 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 | $8,314,000 | 8,877 |
| U.S. Government securities | $7,103,000 | 8,567 |
| U.S. Treasury securities | $428,000 | 9,615 |
| U.S. Government agency obligations | $6,675,000 | 6,872 |
| Securities issued by states & political subdivisions | $1,068,000 | 6,215 |
| 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 | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 5,066 |
| Mortgage-backed securities | $1,218,000 | 7,030 |
| Certificates of participation in pools of residential mortgages | $659,000 | 6,683 |
| Issued or guaranteed by U.S. | $659,000 | 6,651 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $559,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 4,586 |
| 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) | $1,068,000 | 7,321 |
| Available-for-sale securities (fair market value) | $7,246,000 | 7,048 |
| Total debt securities | $8,171,000 | 8,819 |
| Structured notes | ||
| Amortized cost | $2,781,000 | 1,290 |
| Fair value | $2,702,000 | 1,301 |
| 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 | $8,791,000 | 9,216 |
| U.S. Government securities | $7,585,000 | 8,850 |
| U.S. Treasury securities | $1,312,000 | 9,163 |
| U.S. Government agency obligations | $6,273,000 | 7,004 |
| Securities issued by states & political subdivisions | $1,071,000 | 6,516 |
| 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 | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,904 |
| Mortgage-backed securities | $2,326,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $733,000 | 6,897 |
| Issued or guaranteed by U.S. | $733,000 | 6,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,593,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 3,794 |
| 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) | $1,431,000 | 10,457 |
| Available-for-sale securities (fair market value) | $7,360,000 | 5,719 |
| Total debt securities | $8,656,000 | 9,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,547,000 | 9,651 |
| U.S. Government securities | $7,413,000 | 9,197 |
| U.S. Treasury securities | $2,582,000 | 7,782 |
| U.S. Government agency obligations | $4,831,000 | 8,031 |
| Securities issued by states & political subdivisions | $1,039,000 | 6,721 |
| 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 | $95,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 6,278 |
| Mortgage-backed securities | $2,596,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $511,000 | 8,035 |
| Issued or guaranteed by U.S. | $511,000 | 7,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,085,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 3,767 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,452,000 | 9,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,523,000 | 9,782 |
| U.S. Government securities | $7,420,000 | 9,308 |
| U.S. Treasury securities | $2,027,000 | 8,681 |
| U.S. Government agency obligations | $5,393,000 | 7,748 |
| Securities issued by states & political subdivisions | $982,000 | 6,615 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 6,398 |
| Mortgage-backed securities | $2,705,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $828,000 | 7,849 |
| Issued or guaranteed by U.S. | $828,000 | 7,787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,877,000 | 4,163 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 3,833 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,427,000 | 9,704 |
| 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 |