Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $49,797,000 | 2,670 |
| U.S. Government securities | $28,036,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,036,000 | 2,773 |
| Securities issued by states & political subdivisions | $21,761,000 | 1,713 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,137,000 | 1,881 |
| Mortgage-backed securities | $24,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,155 |
| Issued or guaranteed by U.S. | $24,000 | 5,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,797,000 | 2,432 |
| Total debt securities | $49,797,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,137,000 | 2,677 |
| U.S. Government securities | $27,600,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,600,000 | 2,824 |
| Securities issued by states & political subdivisions | $22,537,000 | 1,658 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,905 |
| Mortgage-backed securities | $26,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,208 |
| Issued or guaranteed by U.S. | $26,000 | 5,202 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,137,000 | 2,440 |
| Total debt securities | $50,137,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,146,000 | 2,723 |
| U.S. Government securities | $26,954,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,954,000 | 2,845 |
| Securities issued by states & political subdivisions | $22,192,000 | 1,683 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,934 |
| Mortgage-backed securities | $31,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,240 |
| Issued or guaranteed by U.S. | $31,000 | 5,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,146,000 | 2,474 |
| Total debt securities | $49,146,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,875,000 | 2,709 |
| U.S. Government securities | $27,532,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,532,000 | 2,851 |
| Securities issued by states & political subdivisions | $22,343,000 | 1,687 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,667,000 | 1,893 |
| Mortgage-backed securities | $33,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,288 |
| Issued or guaranteed by U.S. | $33,000 | 5,280 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,875,000 | 2,463 |
| Total debt securities | $49,875,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,182,000 | 2,669 |
| U.S. Government securities | $27,942,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,942,000 | 2,829 |
| Securities issued by states & political subdivisions | $22,240,000 | 1,675 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,248 |
| Mortgage-backed securities | $38,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,283 |
| Issued or guaranteed by U.S. | $38,000 | 5,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,182,000 | 2,437 |
| Total debt securities | $50,182,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,671,000 | 2,679 |
| U.S. Government securities | $27,547,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,547,000 | 2,887 |
| Securities issued by states & political subdivisions | $23,124,000 | 1,599 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,559,000 | 2,199 |
| Mortgage-backed securities | $43,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,321 |
| Issued or guaranteed by U.S. | $43,000 | 5,314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,671,000 | 2,476 |
| Total debt securities | $50,671,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,785,000 | 2,615 |
| U.S. Government securities | $27,721,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,721,000 | 2,819 |
| Securities issued by states & political subdivisions | $23,064,000 | 1,574 |
| 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 | $18,187,000 | 2,334 |
| Mortgage-backed securities | $49,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,340 |
| Issued or guaranteed by U.S. | $49,000 | 5,334 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,785,000 | 2,404 |
| Total debt securities | $50,785,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $51,443,000 | 2,604 |
| U.S. Government securities | $28,289,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,289,000 | 2,846 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,532 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,727,000 | 1,939 |
| Mortgage-backed securities | $552,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,421 |
| Issued or guaranteed by U.S. | $63,000 | 5,411 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $489,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,226 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,443,000 | 2,392 |
| Total debt securities | $51,443,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $51,233,000 | 2,627 |
| U.S. Government securities | $28,617,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,617,000 | 2,874 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,519 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,982,000 | 2,356 |
| Mortgage-backed securities | $1,115,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,441 |
| Issued or guaranteed by U.S. | $74,000 | 5,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,041,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,959 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,233,000 | 2,417 |
| Total debt securities | $51,234,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $49,120,000 | 2,707 |
| U.S. Government securities | $26,842,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,842,000 | 3,034 |
| Securities issued by states & political subdivisions | $22,278,000 | 1,485 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,827,000 | 2,442 |
| Mortgage-backed securities | $1,862,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,455 |
| Issued or guaranteed by U.S. | $86,000 | 5,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,776,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,754 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,120,000 | 2,483 |
| Total debt securities | $49,120,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $44,901,000 | 2,830 |
| U.S. Government securities | $22,651,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,651,000 | 3,304 |
| Securities issued by states & political subdivisions | $22,250,000 | 1,447 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,745,000 | 2,413 |
| Mortgage-backed securities | $97,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,434 |
| Issued or guaranteed by U.S. | $97,000 | 5,420 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,901,000 | 2,581 |
| Total debt securities | $44,901,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,501,000 | 3,134 |
| U.S. Government securities | $15,540,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,540,000 | 4,003 |
| Securities issued by states & political subdivisions | $21,961,000 | 1,433 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,559,000 | 2,602 |
| Mortgage-backed securities | $113,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,420 |
| Issued or guaranteed by U.S. | $113,000 | 5,404 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,501,000 | 2,870 |
| Total debt securities | $37,501,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,716,000 | 3,208 |
| U.S. Government securities | $16,169,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,169,000 | 4,016 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,464 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,145,000 | 2,687 |
| Mortgage-backed securities | $124,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,426 |
| Issued or guaranteed by U.S. | $124,000 | 5,415 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,716,000 | 2,925 |
| Total debt securities | $36,716,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,057,000 | 3,140 |
| U.S. Government securities | $17,222,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,222,000 | 3,828 |
| Securities issued by states & political subdivisions | $19,835,000 | 1,458 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,808,000 | 2,695 |
| Mortgage-backed securities | $139,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,399 |
| Issued or guaranteed by U.S. | $139,000 | 5,385 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,057,000 | 2,863 |
| Total debt securities | $37,057,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,701,000 | 3,183 |
| U.S. Government securities | $15,217,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,217,000 | 3,912 |
| Securities issued by states & political subdivisions | $19,484,000 | 1,458 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,096 |
| Mortgage-backed securities | $182,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,330 |
| Issued or guaranteed by U.S. | $175,000 | 5,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,475 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,701,000 | 2,903 |
| Total debt securities | $34,701,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,394,000 | 3,124 |
| U.S. Government securities | $11,777,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,777,000 | 4,397 |
| Securities issued by states & political subdivisions | $23,617,000 | 1,155 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,788,000 | 3,089 |
| Mortgage-backed securities | $658,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,308 |
| Issued or guaranteed by U.S. | $214,000 | 5,296 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $444,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,025 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,394,000 | 2,830 |
| Total debt securities | $35,394,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $35,433,000 | 3,117 |
| U.S. Government securities | $12,540,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,540,000 | 4,370 |
| Securities issued by states & political subdivisions | $22,893,000 | 1,118 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,433,000 | 3,162 |
| Mortgage-backed securities | $875,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,308 |
| Issued or guaranteed by U.S. | $266,000 | 5,297 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $609,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,813 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,809 |
| Total debt securities | $35,433,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $33,604,000 | 3,256 |
| U.S. Government securities | $12,065,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,065,000 | 4,492 |
| Securities issued by states & political subdivisions | $21,539,000 | 1,162 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,473 |
| Mortgage-backed securities | $1,109,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,386 |
| Issued or guaranteed by U.S. | $305,000 | 5,375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $804,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,667 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,604,000 | 2,933 |
| Total debt securities | $33,604,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $990,000 | 2,429 |
| 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 | $33,468,000 | 3,241 |
| U.S. Government securities | $12,087,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,087,000 | 4,488 |
| Securities issued by states & political subdivisions | $21,381,000 | 1,168 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,154,000 | 3,311 |
| Mortgage-backed securities | $1,328,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,362 |
| Issued or guaranteed by U.S. | $410,000 | 5,348 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $918,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,587 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,468,000 | 2,919 |
| Total debt securities | $33,468,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $982,000 | 2,164 |
| 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 | $34,841,000 | 3,162 |
| U.S. Government securities | $12,673,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,673,000 | 4,418 |
| Securities issued by states & political subdivisions | $22,168,000 | 1,113 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 3,388 |
| Mortgage-backed securities | $1,760,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,316 |
| Issued or guaranteed by U.S. | $581,000 | 5,300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,179,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,437 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,841,000 | 2,834 |
| Total debt securities | $34,841,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $984,000 | 1,750 |
| 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 | $32,427,000 | 3,267 |
| U.S. Government securities | $11,925,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,925,000 | 4,541 |
| Securities issued by states & political subdivisions | $20,502,000 | 1,169 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,601 |
| Mortgage-backed securities | $2,015,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,303 |
| Issued or guaranteed by U.S. | $694,000 | 5,283 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,321,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,366 |
| 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) | $32,427,000 | 2,919 |
| Total debt securities | $32,427,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,087,000 | 3,549 |
| U.S. Government securities | $10,593,000 | 4,974 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,593,000 | 4,884 |
| Securities issued by states & political subdivisions | $18,494,000 | 1,227 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,157,000 | 3,561 |
| Mortgage-backed securities | $2,197,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,268 |
| Issued or guaranteed by U.S. | $876,000 | 5,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,321,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,380 |
| 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) | $29,087,000 | 3,174 |
| Total debt securities | $29,087,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,917,000 | 3,462 |
| U.S. Government securities | $13,473,000 | 4,483 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,473,000 | 4,396 |
| Securities issued by states & political subdivisions | $16,444,000 | 1,375 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 3,374 |
| Mortgage-backed securities | $2,314,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,189 |
| Issued or guaranteed by U.S. | $993,000 | 5,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,321,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,359 |
| 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) | $29,917,000 | 3,087 |
| Total debt securities | $29,917,000 | 3,429 |
| 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 | $29,172,000 | 3,466 |
| U.S. Government securities | $13,411,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,411,000 | 4,386 |
| Securities issued by states & political subdivisions | $15,761,000 | 1,416 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,754 |
| Mortgage-backed securities | $2,327,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,138 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,321,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,275 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,172,000 | 3,068 |
| Total debt securities | $29,172,000 | 3,431 |
| 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 | $26,726,000 | 3,721 |
| U.S. Government securities | $12,524,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,524,000 | 4,568 |
| Securities issued by states & political subdivisions | $14,202,000 | 1,559 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,323,000 | 3,683 |
| Mortgage-backed securities | $1,321,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,983 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,726,000 | 3,309 |
| Total debt securities | $26,726,000 | 3,675 |
| 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 | $23,864,000 | 3,976 |
| U.S. Government securities | $12,464,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,464,000 | 4,580 |
| Securities issued by states & political subdivisions | $11,400,000 | 1,870 |
| 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 | $7,144,000 | 3,917 |
| Mortgage-backed securities | $1,321,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,864,000 | 3,547 |
| Total debt securities | $23,864,000 | 3,921 |
| 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 | $24,823,000 | 3,893 |
| U.S. Government securities | $13,264,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,264,000 | 4,530 |
| Securities issued by states & political subdivisions | $11,559,000 | 1,829 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,074,000 | 3,556 |
| Mortgage-backed securities | $1,691,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,823,000 | 3,461 |
| Total debt securities | $24,823,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $497,000 | 2,114 |
| 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 | $23,539,000 | 4,044 |
| U.S. Government securities | $13,153,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,153,000 | 4,641 |
| Securities issued by states & political subdivisions | $10,386,000 | 1,955 |
| 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 | $7,971,000 | 3,801 |
| Mortgage-backed securities | $1,721,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,351 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,539,000 | 3,576 |
| Total debt securities | $23,539,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $486,000 | 2,365 |
| 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 | $22,896,000 | 4,109 |
| U.S. Government securities | $12,933,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,933,000 | 4,688 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,006 |
| 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 | $7,801,000 | 3,817 |
| Mortgage-backed securities | $1,749,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,896,000 | 3,625 |
| Total debt securities | $22,896,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $476,000 | 2,466 |
| 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 | $22,932,000 | 4,124 |
| U.S. Government securities | $13,230,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,230,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,056 |
| 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 | $7,924,000 | 3,805 |
| Mortgage-backed securities | $1,861,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,244 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,932,000 | 3,618 |
| Total debt securities | $22,932,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $485,000 | 2,522 |
| 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 | $23,903,000 | 4,051 |
| U.S. Government securities | $14,997,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,997,000 | 4,377 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,210 |
| 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 | $7,383,000 | 3,949 |
| Mortgage-backed securities | $3,887,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,666 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $859,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,350 |
| 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) | $23,903,000 | 3,546 |
| Total debt securities | $23,903,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $4,261,000 | 839 |
| Fair value | $4,170,000 | 847 |
| 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 | $24,123,000 | 4,065 |
| U.S. Government securities | $15,123,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,123,000 | 4,392 |
| Securities issued by states & political subdivisions | $9,000,000 | 2,170 |
| 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 | $6,363,000 | 4,214 |
| Mortgage-backed securities | $4,045,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,620 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $915,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,281 |
| 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) | $24,123,000 | 3,538 |
| Total debt securities | $24,123,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $4,260,000 | 910 |
| Fair value | $4,142,000 | 918 |
| 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 | $24,857,000 | 3,975 |
| U.S. Government securities | $16,341,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,341,000 | 4,165 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,241 |
| 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 | $7,174,000 | 4,003 |
| Mortgage-backed securities | $5,070,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,907,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,838 |
| 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) | $24,857,000 | 3,469 |
| Total debt securities | $24,857,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $6,759,000 | 639 |
| Fair value | $6,452,000 | 643 |
| 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 | $24,840,000 | 4,046 |
| U.S. Government securities | $18,126,000 | 4,070 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $17,626,000 | 4,017 |
| Securities issued by states & political subdivisions | $6,714,000 | 2,608 |
| 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 | $7,796,000 | 3,851 |
| Mortgage-backed securities | $5,949,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,456 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,305,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,742 |
| 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) | $24,840,000 | 3,517 |
| Total debt securities | $24,840,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $7,008,000 | 627 |
| Fair value | $6,777,000 | 641 |
| 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 | $26,539,000 | 3,889 |
| U.S. Government securities | $21,723,000 | 3,563 |
| U.S. Treasury securities | $3,922,000 | 665 |
| U.S. Government agency obligations | $17,801,000 | 3,986 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,143 |
| 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 | $7,080,000 | 3,996 |
| Mortgage-backed securities | $6,228,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,415 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,393,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,721 |
| 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) | $26,539,000 | 3,364 |
| Total debt securities | $26,539,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $8,421,000 | 533 |
| Fair value | $8,219,000 | 533 |
| 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 | $26,619,000 | 3,845 |
| U.S. Government securities | $22,077,000 | 3,495 |
| U.S. Treasury securities | $3,929,000 | 646 |
| U.S. Government agency obligations | $18,148,000 | 3,887 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,215 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $6,516,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,466,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,714 |
| 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) | $26,619,000 | 3,331 |
| Total debt securities | $26,619,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $8,421,000 | 519 |
| Fair value | $8,263,000 | 519 |
| 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 | $28,895,000 | 3,687 |
| U.S. Government securities | $24,413,000 | 3,292 |
| U.S. Treasury securities | $3,955,000 | 658 |
| U.S. Government agency obligations | $20,458,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,222 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $6,940,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,379 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,609,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,726 |
| 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) | $28,895,000 | 3,190 |
| Total debt securities | $28,895,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $9,905,000 | 445 |
| Fair value | $9,854,000 | 445 |
| 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 | $29,162,000 | 3,702 |
| U.S. Government securities | $24,788,000 | 3,312 |
| U.S. Treasury securities | $3,922,000 | 745 |
| U.S. Government agency obligations | $20,866,000 | 3,621 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,245 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $6,914,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,954,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,687 |
| 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) | $29,162,000 | 3,204 |
| Total debt securities | $29,162,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 457 |
| Fair value | $9,215,000 | 456 |
| 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 | $31,640,000 | 3,493 |
| U.S. Government securities | $27,207,000 | 3,066 |
| U.S. Treasury securities | $3,981,000 | 738 |
| U.S. Government agency obligations | $23,226,000 | 3,355 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,244 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $8,257,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,207 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,981,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,700 |
| 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) | $31,640,000 | 3,009 |
| Total debt securities | $31,640,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $10,245,000 | 408 |
| Fair value | $10,155,000 | 410 |
| 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 | $28,265,000 | 3,771 |
| U.S. Government securities | $24,092,000 | 3,370 |
| U.S. Treasury securities | $1,779,000 | 1,084 |
| U.S. Government agency obligations | $22,313,000 | 3,460 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,363 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,987,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,993,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,695 |
| 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) | $28,265,000 | 3,263 |
| Total debt securities | $28,265,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $9,964,000 | 443 |
| Fair value | $9,933,000 | 441 |
| 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 | $27,489,000 | 3,914 |
| U.S. Government securities | $23,649,000 | 3,500 |
| U.S. Treasury securities | $1,775,000 | 1,152 |
| U.S. Government agency obligations | $21,874,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,481 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,973,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,977,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,730 |
| 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) | $27,489,000 | 3,376 |
| Total debt securities | $27,489,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $9,596,000 | 434 |
| Fair value | $9,596,000 | 426 |
| 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 | $25,813,000 | 4,076 |
| U.S. Government securities | $21,863,000 | 3,617 |
| U.S. Treasury securities | $1,817,000 | 1,108 |
| U.S. Government agency obligations | $20,046,000 | 3,709 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,439 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $7,100,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,791 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,208,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,728 |
| 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) | $25,813,000 | 3,547 |
| Total debt securities | $25,813,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $7,938,000 | 472 |
| Fair value | $7,969,000 | 468 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,125,000 | 3,988 |
| U.S. Government securities | $23,336,000 | 3,516 |
| U.S. Treasury securities | $1,811,000 | 1,186 |
| U.S. Government agency obligations | $21,525,000 | 3,580 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,507 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,102 |
| Mortgage-backed securities | $7,787,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,304,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,792 |
| 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) | $27,125,000 | 3,443 |
| Total debt securities | $27,125,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $7,439,000 | 429 |
| Fair value | $7,330,000 | 428 |
| 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 | $24,373,000 | 4,220 |
| U.S. Government securities | $20,867,000 | 3,682 |
| U.S. Treasury securities | $1,822,000 | 1,194 |
| U.S. Government agency obligations | $19,045,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,631 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 7,130 |
| Mortgage-backed securities | $7,026,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,879 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,455,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,785 |
| 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) | $24,373,000 | 3,628 |
| Total debt securities | $24,373,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $6,445,000 | 401 |
| Fair value | $6,347,000 | 400 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,856,000 | 4,996 |
| U.S. Government securities | $14,919,000 | 4,519 |
| U.S. Treasury securities | $1,853,000 | 1,209 |
| U.S. Government agency obligations | $13,066,000 | 4,713 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,852 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,154 |
| Mortgage-backed securities | $4,136,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,779 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,330,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,251 |
| 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) | $17,856,000 | 4,367 |
| Total debt securities | $17,856,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $5,332,000 | 364 |
| Fair value | $5,360,000 | 365 |
| 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 | $13,155,000 | 5,840 |
| U.S. Government securities | $10,819,000 | 5,411 |
| U.S. Treasury securities | $1,316,000 | 1,375 |
| U.S. Government agency obligations | $9,503,000 | 5,523 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,110 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 6,949 |
| Mortgage-backed securities | $3,141,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $969,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 3,033 |
| 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) | $13,155,000 | 5,103 |
| Total debt securities | $13,155,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $4,186,000 | 340 |
| Fair value | $4,183,000 | 342 |
| 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 | $15,333,000 | 5,404 |
| U.S. Government securities | $13,252,000 | 4,816 |
| U.S. Treasury securities | $1,285,000 | 1,447 |
| U.S. Government agency obligations | $11,967,000 | 4,932 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,252 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,969 |
| Mortgage-backed securities | $4,735,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,105 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,641,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,667 |
| 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) | $15,333,000 | 4,672 |
| Total debt securities | $15,333,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 258 |
| Fair value | $4,042,000 | 271 |
| 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 | $12,368,000 | 5,931 |
| U.S. Government securities | $10,026,000 | 5,510 |
| U.S. Treasury securities | $1,525,000 | 1,619 |
| U.S. Government agency obligations | $8,501,000 | 5,711 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,130 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $73,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,913 |
| Mortgage-backed securities | $2,340,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,836 |
| Issued or guaranteed by U.S. | $407,000 | 5,812 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,933,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,612 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,368,000 | 5,079 |
| Total debt securities | $12,295,000 | 5,846 |
| 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 | $12,804,000 | 6,038 |
| U.S. Government securities | $9,899,000 | 5,884 |
| U.S. Treasury securities | $1,259,000 | 2,406 |
| U.S. Government agency obligations | $8,640,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,900 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,869 |
| Mortgage-backed securities | $3,299,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,132 |
| Issued or guaranteed by U.S. | $710,000 | 5,118 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,589,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,921 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,804,000 | 5,054 |
| Total debt securities | $12,588,000 | 5,984 |
| 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 | $15,741,000 | 5,643 |
| U.S. Government securities | $12,345,000 | 5,421 |
| U.S. Treasury securities | $2,248,000 | 2,540 |
| U.S. Government agency obligations | $10,097,000 | 5,555 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,702 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,168 |
| 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 | $5,334,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,123 |
| Issued or guaranteed by U.S. | $927,000 | 5,112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,407,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,596 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,599 |
| Total debt securities | $15,679,000 | 5,556 |
| 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 | $11,695,000 | 6,612 |
| U.S. Government securities | $8,135,000 | 6,706 |
| U.S. Treasury securities | $2,635,000 | 3,349 |
| U.S. Government agency obligations | $5,500,000 | 6,960 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,678 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,102 |
| 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 | 8,077 |
| Mortgage-backed securities | $3,744,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,980 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,496,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,300 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,695,000 | 5,339 |
| Total debt securities | $11,644,000 | 6,497 |
| 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 | $13,518,000 | 6,379 |
| U.S. Government securities | $10,259,000 | 6,388 |
| U.S. Treasury securities | $1,861,000 | 5,361 |
| U.S. Government agency obligations | $8,398,000 | 5,810 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,681 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,141 |
| 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 | 8,541 |
| Mortgage-backed securities | $3,456,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $482,000 | 6,193 |
| Issued or guaranteed by U.S. | $482,000 | 6,173 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,974,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,157 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,518,000 | 4,801 |
| Total debt securities | $13,473,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,890,000 | 5,737 |
| U.S. Government securities | $14,763,000 | 5,560 |
| U.S. Treasury securities | $2,750,000 | 5,283 |
| U.S. Government agency obligations | $12,013,000 | 4,917 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,881 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,913 |
| Mortgage-backed securities | $4,798,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $699,000 | 6,300 |
| Issued or guaranteed by U.S. | $699,000 | 6,284 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,099,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 2,072 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,890,000 | 4,179 |
| Total debt securities | $17,840,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $27,000 | 3,648 |
| Fair value | $27,000 | 3,648 |
| 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 | $10,383,000 | 8,141 |
| U.S. Government securities | $7,304,000 | 8,478 |
| U.S. Treasury securities | $2,009,000 | 7,083 |
| U.S. Government agency obligations | $5,295,000 | 7,543 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,930 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $1,761,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $240,000 | 7,714 |
| Issued or guaranteed by U.S. | $240,000 | 7,684 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,521,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 3,618 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,383,000 | 6,038 |
| Total debt securities | $10,383,000 | 8,011 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| 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 | $10,263,000 | 8,661 |
| U.S. Government securities | $7,332,000 | 8,973 |
| U.S. Treasury securities | $2,215,000 | 7,967 |
| U.S. Government agency obligations | $5,117,000 | 7,623 |
| Securities issued by states & political subdivisions | $2,931,000 | 4,264 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 9,982 |
| Mortgage-backed securities | $2,222,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $307,000 | 7,967 |
| Issued or guaranteed by U.S. | $307,000 | 7,944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,915,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 3,555 |
| 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) | $5,153,000 | 7,915 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,808 |
| Total debt securities | $10,263,000 | 8,546 |
| 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 | $9,943,000 | 9,109 |
| U.S. Government securities | $7,429,000 | 9,184 |
| U.S. Treasury securities | $2,515,000 | 7,864 |
| U.S. Government agency obligations | $4,914,000 | 7,983 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,746 |
| Other domestic debt securities | $7,000 | 6,486 |
| Privately issued residential mortgage-backed securities | $7,000 | 3,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $2,099,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 5,689 |
| Issued or guaranteed by U.S. | $2,046,000 | 5,645 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,000 | 6,800 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 6,390 |
| Privately issued | $7,000 | 2,869 |
| 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 | $9,933,000 | 8,981 |
| 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 | $11,643,000 | 8,526 |
| U.S. Government securities | $9,004,000 | 8,501 |
| U.S. Treasury securities | $4,189,000 | 6,390 |
| U.S. Government agency obligations | $4,815,000 | 8,124 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,606 |
| Other domestic debt securities | $234,000 | 6,028 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,000 | 9,580 |
| Mortgage-backed securities | $2,507,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 5,930 |
| Issued or guaranteed by U.S. | $2,190,000 | 5,864 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $317,000 | 6,283 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 6,440 |
| Privately issued | $234,000 | 2,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,633,000 | 8,398 |
| 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 |