Home > Farmers Deposit Bank > Securities
Farmers Deposit Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $9,285,000 | 5,775 |
| U.S. Government securities | $9,145,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,145,000 | 4,923 |
| Securities issued by states & political subdivisions | $140,000 | 5,605 |
| 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 | $8,070,000 | 3,713 |
| Mortgage-backed securities | $7,137,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,327 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,597,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 2,093 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,285,000 | 5,397 |
| Total debt securities | $9,285,000 | 5,746 |
| 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 | $7,619,000 | 6,041 |
| U.S. Government securities | $7,479,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,479,000 | 5,309 |
| Securities issued by states & political subdivisions | $140,000 | 5,592 |
| 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 | $7,447,000 | 3,856 |
| Mortgage-backed securities | $7,479,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,730,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 2,078 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,619,000 | 5,628 |
| Total debt securities | $7,619,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $7,947,000 | 6,013 |
| U.S. Government securities | $7,807,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,807,000 | 5,241 |
| Securities issued by states & political subdivisions | $140,000 | 5,597 |
| 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 | $7,635,000 | 3,625 |
| Mortgage-backed securities | $7,807,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,138 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,850,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,966 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,947,000 | 5,579 |
| Total debt securities | $7,947,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $8,462,000 | 5,951 |
| U.S. Government securities | $8,322,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,322,000 | 5,122 |
| Securities issued by states & political subdivisions | $140,000 | 5,615 |
| 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 | $8,137,000 | 3,509 |
| Mortgage-backed securities | $8,322,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,972 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,002,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,904 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,462,000 | 5,515 |
| Total debt securities | $8,462,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $8,739,000 | 6,005 |
| U.S. Government securities | $8,599,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,599,000 | 5,180 |
| Securities issued by states & political subdivisions | $140,000 | 5,622 |
| 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 | $7,934,000 | 3,603 |
| Mortgage-backed securities | $8,599,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,863 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,994,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,870 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,739,000 | 5,544 |
| Total debt securities | $8,739,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $9,088,000 | 5,944 |
| U.S. Government securities | $8,948,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,948,000 | 5,095 |
| Securities issued by states & political subdivisions | $140,000 | 5,649 |
| 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 | $8,315,000 | 3,522 |
| Mortgage-backed securities | $8,948,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,688 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,922,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,824 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,088,000 | 5,486 |
| Total debt securities | $9,088,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,345,000 | 5,962 |
| U.S. Government securities | $8,205,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,205,000 | 5,094 |
| Securities issued by states & political subdivisions | $140,000 | 5,671 |
| 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 | $8,297,000 | 3,482 |
| Mortgage-backed securities | $8,205,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,866,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,949 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,345,000 | 5,497 |
| Total debt securities | $8,345,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,767,000 | 5,874 |
| U.S. Government securities | $8,621,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,621,000 | 4,985 |
| Securities issued by states & political subdivisions | $146,000 | 5,651 |
| 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 | $5,552,000 | 4,078 |
| Mortgage-backed securities | $4,609,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,609,000 | 3,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,767,000 | 5,409 |
| Total debt securities | $8,767,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,995 |
| Fair value | $2,008,000 | 1,940 |
| 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 | $9,135,000 | 5,894 |
| U.S. Government securities | $8,989,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,989,000 | 5,018 |
| Securities issued by states & political subdivisions | $146,000 | 5,630 |
| 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 | $5,060,000 | 4,288 |
| Mortgage-backed securities | $4,971,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,356 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,135,000 | 5,409 |
| Total debt securities | $9,135,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,421 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $10,827,000 | 5,645 |
| U.S. Government securities | $10,682,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,682,000 | 4,750 |
| Securities issued by states & political subdivisions | $145,000 | 5,659 |
| 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 | $5,550,000 | 4,233 |
| Mortgage-backed securities | $5,175,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,827,000 | 5,177 |
| Total debt securities | $10,827,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,999,000 | 1,816 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,092,000 | 5,958 |
| U.S. Government securities | $8,946,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,946,000 | 5,080 |
| Securities issued by states & political subdivisions | $146,000 | 5,688 |
| 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 | $5,530,000 | 4,250 |
| Mortgage-backed securities | $5,434,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,407 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,092,000 | 5,474 |
| Total debt securities | $9,092,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $10,898,000 | 5,669 |
| U.S. Government securities | $10,745,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,745,000 | 4,771 |
| Securities issued by states & political subdivisions | $153,000 | 5,717 |
| 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 | $5,830,000 | 4,167 |
| Mortgage-backed securities | $5,737,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,416 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,195 |
| Total debt securities | $10,898,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,106,000 | 5,626 |
| U.S. Government securities | $10,953,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,953,000 | 4,734 |
| Securities issued by states & political subdivisions | $153,000 | 5,759 |
| 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 | $6,089,000 | 4,107 |
| Mortgage-backed securities | $5,998,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,411 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,146 |
| Total debt securities | $11,106,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,498,000 | 5,800 |
| U.S. Government securities | $10,345,000 | 5,013 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,345,000 | 4,928 |
| Securities issued by states & political subdivisions | $153,000 | 5,703 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,124,000 | 3,932 |
| Mortgage-backed securities | $6,333,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 3,444 |
| Issued or guaranteed by U.S. | $6,333,000 | 3,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,498,000 | 5,293 |
| Total debt securities | $10,499,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,805,000 | 5,149 |
| U.S. Government securities | $14,652,000 | 4,293 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,652,000 | 4,219 |
| Securities issued by states & political subdivisions | $153,000 | 5,673 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,279,000 | 3,570 |
| Mortgage-backed securities | $6,593,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,345 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,333 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,805,000 | 4,639 |
| Total debt securities | $14,805,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,849,000 | 5,093 |
| U.S. Government securities | $14,689,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,689,000 | 4,173 |
| Securities issued by states & political subdivisions | $160,000 | 5,685 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 3,629 |
| Mortgage-backed securities | $6,720,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,720,000 | 3,216 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,849,000 | 4,585 |
| Total debt securities | $14,849,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,938,000 | 4,993 |
| U.S. Government securities | $15,778,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,778,000 | 4,045 |
| Securities issued by states & political subdivisions | $160,000 | 5,731 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,096,000 | 3,531 |
| Mortgage-backed securities | $6,885,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,885,000 | 3,168 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,938,000 | 4,495 |
| Total debt securities | $15,938,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,402,000 | 4,631 |
| U.S. Government securities | $18,242,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,242,000 | 3,679 |
| Securities issued by states & political subdivisions | $160,000 | 5,730 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 3,273 |
| Mortgage-backed securities | $6,416,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,402,000 | 4,157 |
| Total debt securities | $18,402,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,324,000 | 5,106 |
| U.S. Government securities | $15,164,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,164,000 | 4,164 |
| Securities issued by states & political subdivisions | $160,000 | 5,764 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,048,000 | 3,560 |
| Mortgage-backed securities | $4,617,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,560 |
| Total debt securities | $15,325,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,501,000 | 4,953 |
| U.S. Government securities | $16,336,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,336,000 | 4,068 |
| Securities issued by states & political subdivisions | $165,000 | 5,794 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,585 |
| Mortgage-backed securities | $4,839,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,103 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,395 |
| Total debt securities | $16,501,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,533,000 | 4,958 |
| U.S. Government securities | $16,368,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,368,000 | 4,073 |
| Securities issued by states & political subdivisions | $165,000 | 5,845 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,971,000 | 3,593 |
| Mortgage-backed securities | $4,971,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,533,000 | 4,390 |
| Total debt securities | $16,533,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,900,000 | 5,270 |
| U.S. Government securities | $14,660,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,660,000 | 4,374 |
| Securities issued by states & political subdivisions | $240,000 | 5,767 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,473,000 | 3,024 |
| Mortgage-backed securities | $5,244,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,244,000 | 2,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,900,000 | 4,662 |
| Total debt securities | $14,900,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,341,000 | 4,641 |
| U.S. Government securities | $19,101,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,101,000 | 3,742 |
| Securities issued by states & political subdivisions | $240,000 | 5,814 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,569,000 | 3,010 |
| Mortgage-backed securities | $5,350,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,905 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,341,000 | 4,074 |
| Total debt securities | $19,341,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,545,000 | 4,132 |
| U.S. Government securities | $23,298,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,298,000 | 3,252 |
| Securities issued by states & political subdivisions | $247,000 | 5,865 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,570,000 | 3,006 |
| Mortgage-backed securities | $5,601,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,594 |
| Total debt securities | $23,545,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,577,000 | 4,120 |
| U.S. Government securities | $23,277,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,277,000 | 3,259 |
| Securities issued by states & political subdivisions | $300,000 | 5,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,210,000 | 3,050 |
| Mortgage-backed securities | $5,788,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,577,000 | 3,583 |
| Total debt securities | $23,577,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,124,000 | 4,015 |
| U.S. Government securities | $24,803,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,803,000 | 3,143 |
| Securities issued by states & political subdivisions | $321,000 | 5,788 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,877,000 | 2,933 |
| Mortgage-backed securities | $6,182,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,124,000 | 3,492 |
| Total debt securities | $25,124,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $25,494,000 | 4,008 |
| U.S. Government securities | $25,129,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,129,000 | 3,128 |
| Securities issued by states & political subdivisions | $365,000 | 5,756 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,571,000 | 2,966 |
| Mortgage-backed securities | $6,485,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,494,000 | 3,467 |
| Total debt securities | $25,494,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $28,515,000 | 3,670 |
| U.S. Government securities | $28,063,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,063,000 | 2,824 |
| Securities issued by states & political subdivisions | $452,000 | 5,667 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,026,000 | 2,482 |
| Mortgage-backed securities | $6,886,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,515,000 | 3,178 |
| Total debt securities | $28,514,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $31,258,000 | 3,481 |
| U.S. Government securities | $30,805,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,805,000 | 2,653 |
| Securities issued by states & political subdivisions | $453,000 | 5,678 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,875,000 | 2,890 |
| Mortgage-backed securities | $7,223,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,677 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,258,000 | 3,018 |
| Total debt securities | $31,258,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $30,573,000 | 3,569 |
| U.S. Government securities | $30,120,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,120,000 | 2,729 |
| Securities issued by states & political subdivisions | $453,000 | 5,694 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,119,000 | 2,843 |
| Mortgage-backed securities | $7,375,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,573,000 | 3,077 |
| Total debt securities | $30,573,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $30,781,000 | 3,557 |
| U.S. Government securities | $30,327,000 | 2,839 |
| U.S. Treasury securities | $250,000 | 1,779 |
| U.S. Government agency obligations | $30,077,000 | 2,748 |
| Securities issued by states & political subdivisions | $454,000 | 5,734 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,038,000 | 2,564 |
| Mortgage-backed securities | $6,634,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,910 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,781,000 | 3,075 |
| Total debt securities | $30,778,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $26,481,000 | 3,941 |
| U.S. Government securities | $25,844,000 | 3,184 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $25,594,000 | 3,087 |
| Securities issued by states & political subdivisions | $637,000 | 5,523 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,916,000 | 2,542 |
| Mortgage-backed securities | $1,499,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,481,000 | 3,427 |
| Total debt securities | $26,481,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $23,780,000 | 4,322 |
| U.S. Government securities | $22,943,000 | 3,583 |
| U.S. Treasury securities | $249,000 | 1,918 |
| U.S. Government agency obligations | $22,694,000 | 3,482 |
| Securities issued by states & political subdivisions | $837,000 | 5,337 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,419 |
| Mortgage-backed securities | $1,551,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,780,000 | 3,747 |
| Total debt securities | $23,778,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $19,144,000 | 4,904 |
| U.S. Government securities | $18,264,000 | 4,091 |
| U.S. Treasury securities | $250,000 | 1,903 |
| U.S. Government agency obligations | $18,014,000 | 3,972 |
| Securities issued by states & political subdivisions | $880,000 | 5,309 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,341 |
| Mortgage-backed securities | $1,670,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,778 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,144,000 | 4,286 |
| Total debt securities | $19,144,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $17,128,000 | 5,242 |
| U.S. Government securities | $15,426,000 | 4,606 |
| U.S. Treasury securities | $652,000 | 1,642 |
| U.S. Government agency obligations | $14,774,000 | 4,595 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,597 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,120,000 | 2,428 |
| Mortgage-backed securities | $1,708,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,573 |
| Total debt securities | $17,128,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,921,000 | 5,373 |
| U.S. Government securities | $5,165,000 | 7,086 |
| U.S. Treasury securities | $653,000 | 1,694 |
| U.S. Government agency obligations | $4,512,000 | 7,111 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,840 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,719 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,921,000 | 4,702 |
| Total debt securities | $15,921,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,873,000 | 4,847 |
| U.S. Government securities | $7,570,000 | 6,231 |
| U.S. Treasury securities | $658,000 | 1,710 |
| U.S. Government agency obligations | $6,912,000 | 6,259 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,704 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,280,000 | 2,666 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,873,000 | 4,227 |
| Total debt securities | $18,873,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,324,000 | 4,921 |
| U.S. Government securities | $7,346,000 | 6,347 |
| U.S. Treasury securities | $655,000 | 1,751 |
| U.S. Government agency obligations | $6,691,000 | 6,354 |
| Securities issued by states & political subdivisions | $10,978,000 | 1,676 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,726 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,271 |
| Total debt securities | $18,324,000 | 4,822 |
| 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 | $21,138,000 | 4,482 |
| U.S. Government securities | $9,756,000 | 5,647 |
| U.S. Treasury securities | $407,000 | 2,151 |
| U.S. Government agency obligations | $9,349,000 | 5,566 |
| Securities issued by states & political subdivisions | $11,382,000 | 1,595 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 2,872 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,138,000 | 3,852 |
| Total debt securities | $21,138,000 | 4,396 |
| 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 | $18,881,000 | 4,698 |
| U.S. Government securities | $7,861,000 | 6,151 |
| U.S. Treasury securities | $1,172,000 | 1,757 |
| U.S. Government agency obligations | $6,689,000 | 6,325 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,567 |
| Other domestic debt securities | $8,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,088,000 | 2,954 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,110 |
| Issued or guaranteed by U.S. | $4,000 | 7,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $8,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,881,000 | 3,990 |
| Total debt securities | $18,881,000 | 4,605 |
| 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 | $19,578,000 | 4,709 |
| U.S. Government securities | $7,874,000 | 6,566 |
| U.S. Treasury securities | $1,458,000 | 2,333 |
| U.S. Government agency obligations | $6,416,000 | 6,788 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,665 |
| 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 | $0 | 313 |
| Equity securities | $1,758,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,826,000 | 2,833 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $5,000 | 7,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,978 |
| 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) | $10,687,000 | 1,831 |
| Available-for-sale securities (fair market value) | $8,891,000 | 6,017 |
| Total debt securities | $17,820,000 | 4,906 |
| 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 | $18,565,000 | 5,098 |
| U.S. Government securities | $7,680,000 | 6,905 |
| U.S. Treasury securities | $1,597,000 | 3,046 |
| U.S. Government agency obligations | $6,083,000 | 7,040 |
| Securities issued by states & political subdivisions | $9,248,000 | 1,805 |
| 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 | $0 | 343 |
| Equity securities | $1,637,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,606 |
| Mortgage-backed securities | $18,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,342 |
| Issued or guaranteed by U.S. | $10,000 | 7,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,246 |
| 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) | $10,218,000 | 2,086 |
| Available-for-sale securities (fair market value) | $8,347,000 | 6,330 |
| Total debt securities | $16,928,000 | 5,280 |
| 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 | $17,384,000 | 5,302 |
| U.S. Government securities | $7,153,000 | 7,097 |
| U.S. Treasury securities | $2,698,000 | 3,334 |
| U.S. Government agency obligations | $4,455,000 | 7,486 |
| Securities issued by states & political subdivisions | $8,707,000 | 1,934 |
| 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 | $0 | 363 |
| Equity securities | $1,527,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,560,000 | 2,350 |
| Mortgage-backed securities | $39,000 | 7,787 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,544 |
| Issued or guaranteed by U.S. | $13,000 | 7,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,473 |
| 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) | $10,997,000 | 2,183 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,862 |
| Total debt securities | $15,860,000 | 5,492 |
| 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 | $16,691,000 | 5,608 |
| U.S. Government securities | $7,675,000 | 7,385 |
| U.S. Treasury securities | $2,498,000 | 4,730 |
| U.S. Government agency obligations | $5,177,000 | 7,195 |
| Securities issued by states & political subdivisions | $7,593,000 | 1,953 |
| 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 | $0 | 390 |
| Equity securities | $1,423,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,282 |
| Mortgage-backed securities | $137,000 | 7,772 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $113,000 | 4,733 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,538 |
| 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) | $12,236,000 | 2,428 |
| Available-for-sale securities (fair market value) | $4,455,000 | 7,704 |
| Total debt securities | $15,268,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,878,000 | 5,738 |
| U.S. Government securities | $9,629,000 | 7,158 |
| U.S. Treasury securities | $3,452,000 | 4,750 |
| U.S. Government agency obligations | $6,177,000 | 7,039 |
| Securities issued by states & political subdivisions | $7,594,000 | 1,952 |
| 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 | $0 | 466 |
| Equity securities | $655,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,074 |
| Mortgage-backed securities | $402,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
| Issued or guaranteed by U.S. | $31,000 | 8,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $371,000 | 4,700 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 4,523 |
| 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) | $13,600,000 | 2,554 |
| Available-for-sale securities (fair market value) | $4,278,000 | 8,097 |
| Total debt securities | $17,223,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $450,000 | 2,867 |
| 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 | $18,291,000 | 5,905 |
| U.S. Government securities | $10,885,000 | 6,960 |
| U.S. Treasury securities | $4,636,000 | 4,805 |
| U.S. Government agency obligations | $6,249,000 | 7,055 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,096 |
| 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 | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,645,000 | 2,001 |
| Mortgage-backed securities | $473,000 | 8,044 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $437,000 | 5,027 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 4,836 |
| 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) | $12,015,000 | 2,989 |
| Available-for-sale securities (fair market value) | $6,276,000 | 7,431 |
| Total debt securities | $17,881,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $17,681,000 | 6,410 |
| U.S. Government securities | $10,836,000 | 7,409 |
| U.S. Treasury securities | $5,947,000 | 4,975 |
| U.S. Government agency obligations | $4,889,000 | 7,770 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,361 |
| 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 | $383,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 7,545 |
| Mortgage-backed securities | $477,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,112 |
| Issued or guaranteed by U.S. | $41,000 | 9,083 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $436,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 5,184 |
| 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) | $9,564,000 | 5,846 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,403 |
| Total debt securities | $17,298,000 | 6,399 |
| 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 | $16,488,000 | 6,974 |
| U.S. Government securities | $9,843,000 | 8,085 |
| U.S. Treasury securities | $6,027,000 | 5,072 |
| U.S. Government agency obligations | $3,816,000 | 8,740 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,421 |
| 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 | $269,000 | 4,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,400,000 | 2,008 |
| Mortgage-backed securities | $249,000 | 9,809 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,592 |
| Issued or guaranteed by U.S. | $57,000 | 9,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $192,000 | 6,390 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 6,102 |
| 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 | $16,219,000 | 6,898 |
| 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 | $16,478,000 | 6,943 |
| U.S. Government securities | $10,828,000 | 7,699 |
| U.S. Treasury securities | $6,775,000 | 4,734 |
| U.S. Government agency obligations | $4,053,000 | 8,684 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,579 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 2,437 |
| Mortgage-backed securities | $109,000 | 10,740 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,766 |
| Issued or guaranteed by U.S. | $109,000 | 9,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,232,000 | 6,890 |
| 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 |