Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $24,674,000 | 4,066 |
| U.S. Government securities | $16,627,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,627,000 | 3,742 |
| Securities issued by states & political subdivisions | $8,047,000 | 3,147 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,822 |
| Mortgage-backed securities | $12,802,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $12,539,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,539,000 | 2,365 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $263,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,294 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,674,000 | 3,743 |
| Total debt securities | $24,673,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,178 |
| Fair value | $2,305,000 | 1,177 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,527,000 | 3,882 |
| U.S. Government securities | $19,083,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,083,000 | 3,590 |
| Securities issued by states & political subdivisions | $8,144,000 | 3,106 |
| Other domestic debt securities | $300,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $300,000 | 1,981 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,906 |
| Mortgage-backed securities | $13,955,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 2,369 |
| Issued or guaranteed by U.S. | $13,671,000 | 2,367 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $284,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,353 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $300,000 | 2,285 |
| Available-for-sale securities (fair market value) | $27,227,000 | 3,602 |
| Total debt securities | $27,526,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,164 |
| Fair value | $2,601,000 | 1,166 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,323,000 | 3,989 |
| U.S. Government securities | $18,695,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,695,000 | 3,692 |
| Securities issued by states & political subdivisions | $7,328,000 | 3,206 |
| Other domestic debt securities | $300,000 | 2,546 |
| 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 | $300,000 | 1,973 |
| 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 | $500,000 | 5,970 |
| Mortgage-backed securities | $14,053,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,412 |
| Issued or guaranteed by U.S. | $13,612,000 | 2,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $441,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,266 |
| 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) | $300,000 | 2,309 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,708 |
| Total debt securities | $26,321,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,451 |
| Fair value | $2,104,000 | 1,455 |
| 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 | $25,860,000 | 4,066 |
| U.S. Government securities | $18,754,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,754,000 | 3,762 |
| Securities issued by states & political subdivisions | $6,806,000 | 3,214 |
| Other domestic debt securities | $300,000 | 2,528 |
| 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 | $300,000 | 1,967 |
| 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 | $500,000 | 5,993 |
| Mortgage-backed securities | $14,023,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $13,560,000 | 2,401 |
| Issued or guaranteed by U.S. | $13,560,000 | 2,397 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $463,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,276 |
| 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) | $300,000 | 2,362 |
| Available-for-sale securities (fair market value) | $25,560,000 | 3,761 |
| Total debt securities | $25,860,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,485,000 | 1,567 |
| 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 | $24,872,000 | 4,098 |
| U.S. Government securities | $18,864,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,864,000 | 3,689 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,517 |
| Other domestic debt securities | $714,000 | 2,186 |
| 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 | $714,000 | 1,616 |
| 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 | $500,000 | 5,710 |
| Mortgage-backed securities | $14,080,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,591,000 | 2,303 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $489,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,121 |
| 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) | $300,000 | 2,460 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,785 |
| Total debt securities | $24,869,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,426 |
| Fair value | $2,920,000 | 1,424 |
| 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 | $25,628,000 | 3,957 |
| U.S. Government securities | $19,595,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,595,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,298,000 | 3,464 |
| Other domestic debt securities | $735,000 | 2,166 |
| 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 | $735,000 | 1,568 |
| 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 | $250,000 | 5,853 |
| Mortgage-backed securities | $12,302,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,414 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $262,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,245 |
| 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) | $300,000 | 2,479 |
| Available-for-sale securities (fair market value) | $25,328,000 | 3,665 |
| Total debt securities | $25,625,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,492 |
| Fair value | $2,941,000 | 1,500 |
| 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 | $24,967,000 | 4,060 |
| U.S. Government securities | $18,860,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,860,000 | 3,697 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,407 |
| Other domestic debt securities | $752,000 | 2,096 |
| 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 | $752,000 | 1,475 |
| 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 | $500,000 | 5,778 |
| Mortgage-backed securities | $5,325,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,515 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $285,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,212 |
| 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) | $300,000 | 2,519 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,755 |
| Total debt securities | $24,964,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 980 |
| Fair value | $6,417,000 | 983 |
| 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 | $23,187,000 | 4,209 |
| U.S. Government securities | $16,833,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,833,000 | 3,878 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,456 |
| Other domestic debt securities | $1,283,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,283,000 | 1,248 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,425 |
| Mortgage-backed securities | $840,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,904 |
| Issued or guaranteed by U.S. | $766,000 | 4,897 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,356 |
| 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) | $300,000 | 2,515 |
| Available-for-sale securities (fair market value) | $22,887,000 | 3,889 |
| Total debt securities | $23,184,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 826 |
| Fair value | $8,262,000 | 845 |
| 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 | $22,650,000 | 4,119 |
| U.S. Government securities | $16,352,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,352,000 | 3,776 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,447 |
| Other domestic debt securities | $1,278,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,278,000 | 1,253 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,477 |
| Mortgage-backed securities | $465,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,111 |
| Issued or guaranteed by U.S. | $386,000 | 5,100 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,332 |
| 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) | $300,000 | 2,544 |
| Available-for-sale securities (fair market value) | $22,350,000 | 3,819 |
| Total debt securities | $22,644,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 726 |
| Fair value | $8,693,000 | 739 |
| 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 | $20,859,000 | 4,257 |
| U.S. Government securities | $15,246,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,246,000 | 3,894 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,543 |
| Other domestic debt securities | $1,301,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,301,000 | 1,236 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,549 |
| Mortgage-backed securities | $520,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,087 |
| Issued or guaranteed by U.S. | $434,000 | 5,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,308 |
| 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) | $300,000 | 2,615 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,926 |
| Total debt securities | $20,853,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 817 |
| Fair value | $7,550,000 | 812 |
| 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 | $20,552,000 | 4,316 |
| U.S. Government securities | $15,625,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,625,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,398 |
| Other domestic debt securities | $300,000 | 2,735 |
| 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 | $300,000 | 1,819 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 5,706 |
| Mortgage-backed securities | $562,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,116 |
| Issued or guaranteed by U.S. | $470,000 | 5,104 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $92,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,230 |
| 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) | $300,000 | 2,682 |
| Available-for-sale securities (fair market value) | $20,252,000 | 3,961 |
| Total debt securities | $20,548,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,573 |
| Fair value | $3,277,000 | 1,567 |
| 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 | $20,695,000 | 4,374 |
| U.S. Government securities | $15,319,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,319,000 | 3,999 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,235 |
| Other domestic debt securities | $300,000 | 2,795 |
| 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 | $300,000 | 1,841 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,485 |
| Mortgage-backed securities | $732,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,124 |
| Issued or guaranteed by U.S. | $632,000 | 5,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $100,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,204 |
| 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) | $300,000 | 2,740 |
| Available-for-sale securities (fair market value) | $20,395,000 | 3,998 |
| Total debt securities | $20,686,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,744,000 | 1,534 |
| 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 | $20,838,000 | 4,322 |
| U.S. Government securities | $15,406,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,406,000 | 3,977 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,217 |
| Other domestic debt securities | $300,000 | 2,860 |
| 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 | $300,000 | 1,889 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,535 |
| Mortgage-backed securities | $775,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,163 |
| Issued or guaranteed by U.S. | $676,000 | 5,153 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $99,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,201 |
| 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) | $300,000 | 2,796 |
| Available-for-sale securities (fair market value) | $20,538,000 | 3,952 |
| Total debt securities | $20,838,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,477,000 | 1,812 |
| 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 | $21,506,000 | 4,259 |
| U.S. Government securities | $15,962,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,962,000 | 3,919 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,170 |
| Other domestic debt securities | $300,000 | 2,954 |
| 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 | $300,000 | 1,987 |
| 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 | $2,350,000 | 5,332 |
| Mortgage-backed securities | $829,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,228 |
| Issued or guaranteed by U.S. | $726,000 | 5,213 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $103,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,194 |
| 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) | $300,000 | 2,873 |
| Available-for-sale securities (fair market value) | $21,206,000 | 3,893 |
| Total debt securities | $21,506,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $21,883,000 | 4,212 |
| U.S. Government securities | $16,425,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,425,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,169 |
| 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 | $300,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,348 |
| Mortgage-backed securities | $902,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,242 |
| Issued or guaranteed by U.S. | $794,000 | 5,222 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $108,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,176 |
| 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) | $21,883,000 | 3,790 |
| Total debt securities | $21,573,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $994,000 | 1,230 |
| 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 | $18,648,000 | 4,602 |
| U.S. Government securities | $14,060,000 | 4,352 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,060,000 | 4,274 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,351 |
| 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 | $300,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 5,866 |
| Mortgage-backed securities | $1,008,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,263 |
| Issued or guaranteed by U.S. | $884,000 | 5,247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $124,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,178 |
| 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) | $18,648,000 | 4,151 |
| Total debt securities | $18,343,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $495,000 | 1,385 |
| 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 | $16,549,000 | 4,877 |
| U.S. Government securities | $12,415,000 | 4,687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,415,000 | 4,603 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,466 |
| Other domestic debt securities | $300,000 | 2,886 |
| 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 | $300,000 | 2,105 |
| 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 | $1,283,000 | 5,905 |
| Mortgage-backed securities | $1,176,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,139 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $121,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,170 |
| 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) | $16,549,000 | 4,400 |
| Total debt securities | $16,548,000 | 4,839 |
| 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 | $18,320,000 | 4,586 |
| U.S. Government securities | $14,093,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,093,000 | 4,266 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,455 |
| Other domestic debt securities | $421,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,074 |
| 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 | $1,264,000 | 5,937 |
| Mortgage-backed securities | $1,231,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,076 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $121,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $121,000 | 1,393 |
| 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) | $18,320,000 | 4,104 |
| Total debt securities | $18,321,000 | 4,547 |
| 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 | $19,938,000 | 4,460 |
| U.S. Government securities | $15,767,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,767,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,444 |
| Other domestic debt securities | $300,000 | 2,816 |
| 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 | $300,000 | 2,086 |
| 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 | $1,262,000 | 5,952 |
| Mortgage-backed securities | $1,289,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,167,000 | 5,065 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $122,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,099 |
| 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) | $19,938,000 | 3,993 |
| Total debt securities | $19,938,000 | 4,410 |
| 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 | $20,125,000 | 4,413 |
| U.S. Government securities | $16,187,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,187,000 | 3,972 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,452 |
| 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 | $1,558,000 | 5,823 |
| Mortgage-backed securities | $1,377,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $136,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,070 |
| 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) | $20,125,000 | 3,956 |
| Total debt securities | $20,124,000 | 4,351 |
| 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 | $19,728,000 | 4,495 |
| U.S. Government securities | $15,849,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,849,000 | 4,065 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,451 |
| 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 | $996,000 | 6,201 |
| Mortgage-backed securities | $1,414,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $136,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,016 |
| 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) | $19,728,000 | 3,989 |
| Total debt securities | $19,728,000 | 4,441 |
| 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 | $19,854,000 | 4,506 |
| U.S. Government securities | $16,006,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,006,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,456 |
| 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 | $1,491,000 | 5,947 |
| Mortgage-backed securities | $1,465,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $139,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,970 |
| 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) | $19,854,000 | 3,981 |
| Total debt securities | $19,850,000 | 4,455 |
| 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 | $20,216,000 | 4,464 |
| U.S. Government securities | $16,400,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,400,000 | 4,068 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,464 |
| 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 | $1,728,000 | 5,892 |
| Mortgage-backed securities | $1,534,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,519 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $146,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,937 |
| 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) | $20,216,000 | 3,925 |
| Total debt securities | $20,215,000 | 4,415 |
| 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 | $19,837,000 | 4,522 |
| U.S. Government securities | $15,583,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,583,000 | 4,226 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,326 |
| 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 | $1,725,000 | 5,907 |
| Mortgage-backed securities | $1,595,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $157,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,923 |
| 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) | $19,837,000 | 3,976 |
| Total debt securities | $19,838,000 | 4,476 |
| 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 | $16,633,000 | 5,047 |
| U.S. Government securities | $12,369,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,369,000 | 4,858 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,347 |
| 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 | $1,717,000 | 5,916 |
| Mortgage-backed securities | $1,655,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,459 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $162,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,926 |
| 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) | $16,633,000 | 4,445 |
| Total debt securities | $16,633,000 | 5,002 |
| 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 | $15,445,000 | 5,257 |
| U.S. Government securities | $11,201,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,201,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,322 |
| 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 | $1,631,000 | 6,002 |
| Mortgage-backed securities | $1,711,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,419 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $169,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,892 |
| 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) | $15,445,000 | 4,632 |
| Total debt securities | $15,448,000 | 5,214 |
| 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 | $15,242,000 | 5,291 |
| U.S. Government securities | $11,083,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,083,000 | 5,183 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,349 |
| 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 | $1,693,000 | 6,001 |
| Mortgage-backed securities | $1,749,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $174,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,879 |
| 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) | $15,242,000 | 4,631 |
| Total debt securities | $15,249,000 | 5,235 |
| 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 | $14,938,000 | 5,372 |
| U.S. Government securities | $10,655,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,655,000 | 5,298 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,321 |
| 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 | $1,700,000 | 5,995 |
| Mortgage-backed securities | $1,827,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,410 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $190,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,872 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,938,000 | 4,721 |
| Total debt securities | $14,938,000 | 5,321 |
| 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 | $14,589,000 | 5,454 |
| U.S. Government securities | $10,320,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,320,000 | 5,361 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,332 |
| 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 | $1,706,000 | 6,006 |
| Mortgage-backed securities | $1,956,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $204,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,871 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,589,000 | 4,769 |
| Total debt securities | $14,589,000 | 5,406 |
| 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 | $14,708,000 | 5,419 |
| U.S. Government securities | $10,576,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,576,000 | 5,288 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,365 |
| 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 | $1,714,000 | 6,017 |
| Mortgage-backed securities | $2,107,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,860 |
| 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) | $14,708,000 | 4,746 |
| Total debt securities | $14,708,000 | 5,364 |
| 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 | $17,347,000 | 5,048 |
| U.S. Government securities | $12,306,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,306,000 | 4,939 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,039 |
| 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 | $1,730,000 | 6,010 |
| Mortgage-backed securities | $2,258,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $255,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,867 |
| 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) | $17,347,000 | 4,402 |
| Total debt securities | $17,348,000 | 4,998 |
| 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 | $17,248,000 | 5,100 |
| U.S. Government securities | $12,304,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,304,000 | 5,001 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,043 |
| 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 | $1,631,000 | 6,089 |
| Mortgage-backed securities | $2,378,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $276,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,917 |
| 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) | $17,248,000 | 4,452 |
| Total debt securities | $17,249,000 | 5,042 |
| 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 | $19,809,000 | 4,755 |
| U.S. Government securities | $14,355,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,355,000 | 4,620 |
| Securities issued by states & political subdivisions | $5,245,000 | 2,993 |
| Other domestic debt securities | $209,000 | 3,141 |
| 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 | $209,000 | 2,681 |
| 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 | $2,046,000 | 5,846 |
| Mortgage-backed securities | $2,823,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $308,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,910 |
| 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) | $19,809,000 | 4,123 |
| Total debt securities | $19,809,000 | 4,687 |
| 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 | $21,271,000 | 4,555 |
| U.S. Government securities | $15,788,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,788,000 | 4,324 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,993 |
| Other domestic debt securities | $213,000 | 3,191 |
| 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 | $213,000 | 2,745 |
| 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 | $2,077,000 | 5,842 |
| Mortgage-backed securities | $2,982,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $349,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,899 |
| 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) | $21,271,000 | 3,940 |
| Total debt securities | $21,268,000 | 4,489 |
| 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 | $21,914,000 | 4,540 |
| U.S. Government securities | $16,649,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,649,000 | 4,234 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,090 |
| Other domestic debt securities | $318,000 | 3,109 |
| 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 | $318,000 | 2,693 |
| 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 | $3,546,000 | 5,146 |
| Mortgage-backed securities | $5,527,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $364,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,956 |
| 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) | $21,914,000 | 3,938 |
| Total debt securities | $21,915,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,204 |
| Fair value | $984,000 | 2,100 |
| 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 | $23,014,000 | 4,382 |
| U.S. Government securities | $17,238,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,238,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,937 |
| Other domestic debt securities | $326,000 | 3,209 |
| 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 | $326,000 | 2,783 |
| 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 | $3,810,000 | 5,003 |
| Mortgage-backed securities | $6,665,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,252,000 | 3,085 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $413,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,973 |
| 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) | $23,014,000 | 3,804 |
| Total debt securities | $23,014,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,985 |
| Fair value | $1,019,000 | 1,745 |
| 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 | $22,659,000 | 4,474 |
| U.S. Government securities | $16,875,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,875,000 | 4,212 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,989 |
| Other domestic debt securities | $430,000 | 3,178 |
| 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 | $430,000 | 2,845 |
| 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 | $2,847,000 | 5,411 |
| Mortgage-backed securities | $10,633,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,616,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,328 |
| 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) | $22,659,000 | 3,879 |
| Total debt securities | $22,659,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,336 |
| Fair value | $1,737,000 | 1,340 |
| 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 | $22,578,000 | 4,427 |
| U.S. Government securities | $16,739,000 | 4,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,739,000 | 4,095 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,996 |
| Other domestic debt securities | $527,000 | 3,105 |
| 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 | $527,000 | 2,769 |
| 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 | $2,156,000 | 5,714 |
| Mortgage-backed securities | $11,755,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,537 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,738,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,972 |
| 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) | $22,578,000 | 3,831 |
| Total debt securities | $22,578,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,481,000 | 1,249 |
| 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 | $20,935,000 | 4,562 |
| U.S. Government securities | $16,517,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,517,000 | 4,047 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,559 |
| Other domestic debt securities | $785,000 | 2,946 |
| 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 | $785,000 | 2,618 |
| 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 | $2,172,000 | 5,712 |
| Mortgage-backed securities | $12,180,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,551 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,269,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,964 |
| 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) | $20,935,000 | 3,964 |
| Total debt securities | $20,934,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $19,695,000 | 4,710 |
| U.S. Government securities | $15,586,000 | 4,418 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,586,000 | 4,253 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,622 |
| Other domestic debt securities | $775,000 | 3,003 |
| 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 | $775,000 | 2,654 |
| 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 | $2,575,000 | 5,534 |
| Mortgage-backed securities | $15,586,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,184 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,251,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 1,802 |
| 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) | $19,695,000 | 4,078 |
| Total debt securities | $19,697,000 | 4,612 |
| 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 | $15,966,000 | 5,292 |
| U.S. Government securities | $12,493,000 | 4,979 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,493,000 | 4,799 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,956 |
| Other domestic debt securities | $875,000 | 2,945 |
| 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 | $875,000 | 2,602 |
| 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 | $4,011,000 | 4,832 |
| Mortgage-backed securities | $12,493,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,206 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,526,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,719 |
| 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) | $15,966,000 | 4,570 |
| Total debt securities | $15,966,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,439,000 | 5,121 |
| U.S. Government securities | $6,875,000 | 6,502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,875,000 | 6,261 |
| Securities issued by states & political subdivisions | $8,410,000 | 1,990 |
| Other domestic debt securities | $1,154,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,154,000 | 2,361 |
| 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 | $5,225,000 | 4,323 |
| Mortgage-backed securities | $4,065,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,724 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $753,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,349 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,841,000 | 1,938 |
| Available-for-sale securities (fair market value) | $9,598,000 | 5,728 |
| Total debt securities | $16,439,000 | 5,032 |
| 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 | $19,079,000 | 4,791 |
| U.S. Government securities | $10,740,000 | 5,616 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,740,000 | 5,296 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,287 |
| Other domestic debt securities | $1,119,000 | 2,370 |
| 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 | $1,119,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,770,000 | 3,709 |
| Mortgage-backed securities | $2,797,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,475 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,459 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,741,000 | 2,586 |
| Available-for-sale securities (fair market value) | $13,338,000 | 4,938 |
| Total debt securities | $18,508,000 | 4,769 |
| 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 | $17,867,000 | 5,210 |
| U.S. Government securities | $10,063,000 | 6,074 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,063,000 | 5,568 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,495 |
| Other domestic debt securities | $1,086,000 | 2,275 |
| 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 | $1,086,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,102,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,525 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,739,000 | 2,873 |
| Available-for-sale securities (fair market value) | $12,128,000 | 5,344 |
| Total debt securities | $17,458,000 | 5,177 |
| 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 | $15,466,000 | 5,714 |
| U.S. Government securities | $9,490,000 | 6,276 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,490,000 | 5,439 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,783 |
| Other domestic debt securities | $150,000 | 3,317 |
| 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 | $150,000 | 2,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,000 | 8,052 |
| Mortgage-backed securities | $4,184,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $77,000 | 4,539 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,342 |
| 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) | $5,516,000 | 3,262 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,787 |
| Total debt securities | $15,156,000 | 5,652 |
| 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 | $13,664,000 | 6,341 |
| U.S. Government securities | $10,121,000 | 6,444 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,121,000 | 5,183 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,871 |
| Other domestic debt securities | $404,000 | 2,513 |
| 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 | $404,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,000 | 8,486 |
| Mortgage-backed securities | $2,136,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $179,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 4,419 |
| 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) | $2,952,000 | 5,060 |
| Available-for-sale securities (fair market value) | $10,712,000 | 5,527 |
| Total debt securities | $13,477,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $253,000 | 2,430 |
| 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 | $10,773,000 | 7,671 |
| U.S. Government securities | $8,059,000 | 7,791 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $7,808,000 | 6,358 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,633 |
| Other domestic debt securities | $402,000 | 2,883 |
| 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 | $402,000 | 2,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 8,897 |
| Mortgage-backed securities | $1,204,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $524,000 | 6,617 |
| Issued or guaranteed by U.S. | $524,000 | 6,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $680,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 4,042 |
| 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) | $2,171,000 | 6,160 |
| Available-for-sale securities (fair market value) | $8,602,000 | 6,426 |
| Total debt securities | $10,632,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $253,000 | 3,174 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,610,000 | 8,412 |
| U.S. Government securities | $7,057,000 | 8,591 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $6,549,000 | 6,922 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,931 |
| Other domestic debt securities | $509,000 | 3,139 |
| 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 | $509,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,000 | 9,254 |
| Mortgage-backed securities | $913,000 | 7,402 |
| Certificates of participation in pools of residential mortgages | $664,000 | 6,671 |
| Issued or guaranteed by U.S. | $664,000 | 6,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $249,000 | 5,358 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,139 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,975,000 | 6,691 |
| Available-for-sale securities (fair market value) | $7,635,000 | 6,916 |
| Total debt securities | $9,541,000 | 8,314 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $876,000 | 2,986 |
| 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 | $7,330,000 | 9,791 |
| U.S. Government securities | $4,802,000 | 10,278 |
| U.S. Treasury securities | $736,000 | 10,107 |
| U.S. Government agency obligations | $4,066,000 | 8,338 |
| Securities issued by states & political subdivisions | $2,094,000 | 5,071 |
| Other domestic debt securities | $434,000 | 3,809 |
| 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 | $434,000 | 3,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 9,773 |
| Mortgage-backed securities | $796,000 | 8,056 |
| Certificates of participation in pools of residential mortgages | $461,000 | 7,491 |
| Issued or guaranteed by U.S. | $461,000 | 7,459 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $335,000 | 5,590 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 5,346 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,977,000 | 10,059 |
| Available-for-sale securities (fair market value) | $5,353,000 | 6,682 |
| Total debt securities | $7,330,000 | 9,702 |
| 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 | $6,174,000 | 10,691 |
| U.S. Government securities | $3,169,000 | 11,552 |
| U.S. Treasury securities | $249,000 | 11,317 |
| U.S. Government agency obligations | $2,920,000 | 9,469 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,897 |
| Other domestic debt securities | $657,000 | 3,878 |
| 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 | $657,000 | 2,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 10,153 |
| Mortgage-backed securities | $1,707,000 | 7,585 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 6,646 |
| Issued or guaranteed by U.S. | $1,281,000 | 6,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $426,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,637 |
| 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 | $6,174,000 | 10,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,925,000 | 11,107 |
| U.S. Government securities | $4,510,000 | 11,113 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $4,010,000 | 8,720 |
| Securities issued by states & political subdivisions | $861,000 | 6,853 |
| Other domestic debt securities | $554,000 | 4,917 |
| 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 | $554,000 | 3,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 10,430 |
| Mortgage-backed securities | $1,425,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $999,000 | 7,521 |
| Issued or guaranteed by U.S. | $999,000 | 7,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $426,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,655 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,925,000 | 10,965 |
| 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 |