Home > Farmers Savings Bank & Trust-Vinton > Securities
Farmers Savings Bank & Trust-Vinton, Securities
| 2008-03-31 | Rank | |
| Total securities | $18,585,000 | 4,604 |
| U.S. Government securities | $18,585,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,585,000 | 3,629 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,334,000 | 3,670 |
| Mortgage-backed securities | $4,992,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,585,000 | 4,126 |
| Total debt securities | $18,585,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,449,000 | 4,534 |
| U.S. Government securities | $19,449,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,449,000 | 3,587 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $10,147,000 | 3,369 |
| Mortgage-backed securities | $5,139,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,139,000 | 3,170 |
| 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) | $19,449,000 | 4,019 |
| Total debt securities | $19,449,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,329,000 | 4,693 |
| U.S. Government securities | $18,329,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,329,000 | 3,776 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,993,000 | 3,439 |
| Mortgage-backed securities | $5,256,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,002 |
| 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) | $18,329,000 | 4,153 |
| Total debt securities | $18,329,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,301,000 | 4,847 |
| U.S. Government securities | $17,301,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,301,000 | 3,930 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,883,000 | 3,610 |
| Mortgage-backed securities | $5,393,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,393,000 | 2,879 |
| 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) | $17,301,000 | 4,288 |
| Total debt securities | $17,301,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,761,000 | 4,965 |
| U.S. Government securities | $16,761,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,761,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $8,946,000 | 3,621 |
| Mortgage-backed securities | $4,742,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,059 |
| 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) | $16,761,000 | 4,374 |
| Total debt securities | $16,761,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,918,000 | 4,851 |
| U.S. Government securities | $17,918,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,918,000 | 3,910 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,964,000 | 3,806 |
| Mortgage-backed securities | $4,912,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,014 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,918,000 | 4,272 |
| Total debt securities | $17,918,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,989,000 | 5,028 |
| U.S. Government securities | $16,989,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,989,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $7,916,000 | 3,838 |
| Mortgage-backed securities | $5,121,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,121,000 | 2,954 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,409 |
| Total debt securities | $16,989,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,260,000 | 5,285 |
| U.S. Government securities | $15,260,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,260,000 | 4,342 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,872,000 | 3,839 |
| Mortgage-backed securities | $4,474,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,167 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,260,000 | 4,627 |
| Total debt securities | $15,260,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,646,000 | 5,614 |
| U.S. Government securities | $13,646,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,646,000 | 4,687 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $7,925,000 | 3,821 |
| Mortgage-backed securities | $3,773,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,646,000 | 4,938 |
| Total debt securities | $13,646,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,057,000 | 5,539 |
| U.S. Government securities | $13,897,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,897,000 | 4,612 |
| Securities issued by states & political subdivisions | $160,000 | 6,120 |
| 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 | $7,456,000 | 3,903 |
| Mortgage-backed securities | $3,952,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,372 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,057,000 | 4,863 |
| Total debt securities | $14,057,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,322,000 | 5,659 |
| U.S. Government securities | $13,161,000 | 4,867 |
| U.S. Treasury securities | $1,004,000 | 1,113 |
| U.S. Government agency obligations | $12,157,000 | 4,918 |
| Securities issued by states & political subdivisions | $161,000 | 6,155 |
| 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 | $7,541,000 | 3,877 |
| Mortgage-backed securities | $3,127,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,322,000 | 4,986 |
| Total debt securities | $13,322,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,579,000 | 5,649 |
| U.S. Government securities | $13,417,000 | 4,851 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $12,407,000 | 4,915 |
| Securities issued by states & political subdivisions | $162,000 | 6,167 |
| 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 | $7,569,000 | 3,869 |
| Mortgage-backed securities | $3,346,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,579,000 | 4,955 |
| Total debt securities | $13,579,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,724,000 | 5,530 |
| U.S. Government securities | $14,562,000 | 4,693 |
| U.S. Treasury securities | $1,016,000 | 1,225 |
| U.S. Government agency obligations | $13,546,000 | 4,746 |
| Securities issued by states & political subdivisions | $162,000 | 6,205 |
| 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 | $7,563,000 | 3,892 |
| Mortgage-backed securities | $3,492,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,724,000 | 4,848 |
| Total debt securities | $14,724,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,053,000 | 5,498 |
| U.S. Government securities | $14,892,000 | 4,655 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $13,866,000 | 4,700 |
| Securities issued by states & political subdivisions | $161,000 | 6,237 |
| 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 | $7,654,000 | 3,859 |
| Mortgage-backed securities | $3,170,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,941 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,812 |
| Total debt securities | $15,053,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,144,000 | 5,334 |
| U.S. Government securities | $15,728,000 | 4,469 |
| U.S. Treasury securities | $1,041,000 | 1,244 |
| U.S. Government agency obligations | $14,687,000 | 4,537 |
| Securities issued by states & political subdivisions | $166,000 | 6,273 |
| Other domestic debt securities | $250,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 292 |
| 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 | $7,750,000 | 3,812 |
| Mortgage-backed securities | $3,359,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,144,000 | 4,641 |
| Total debt securities | $16,144,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,154,000 | 5,369 |
| U.S. Government securities | $15,736,000 | 4,549 |
| U.S. Treasury securities | $1,045,000 | 1,316 |
| U.S. Government agency obligations | $14,691,000 | 4,596 |
| Securities issued by states & political subdivisions | $166,000 | 6,321 |
| Other domestic debt securities | $252,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,000 | 294 |
| 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 | $7,670,000 | 3,820 |
| Mortgage-backed securities | $3,477,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,154,000 | 4,711 |
| Total debt securities | $16,154,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,725,000 | 5,093 |
| U.S. Government securities | $17,172,000 | 4,266 |
| U.S. Treasury securities | $1,071,000 | 1,279 |
| U.S. Government agency obligations | $16,101,000 | 4,301 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| Other domestic debt securities | $253,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 314 |
| 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 | $8,452,000 | 3,562 |
| Mortgage-backed securities | $3,863,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,799 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,725,000 | 4,468 |
| Total debt securities | $17,725,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,767,000 | 5,137 |
| U.S. Government securities | $17,212,000 | 4,306 |
| U.S. Treasury securities | $1,074,000 | 1,365 |
| U.S. Government agency obligations | $16,138,000 | 4,337 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| Other domestic debt securities | $255,000 | 3,376 |
| 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 | $255,000 | 3,013 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 5,540 |
| Mortgage-backed securities | $3,977,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,720 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,767,000 | 4,489 |
| Total debt securities | $17,767,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,005,000 | 5,031 |
| U.S. Government securities | $17,448,000 | 4,154 |
| U.S. Treasury securities | $1,079,000 | 1,396 |
| U.S. Government agency obligations | $16,369,000 | 4,161 |
| Securities issued by states & political subdivisions | $303,000 | 6,152 |
| Other domestic debt securities | $254,000 | 3,491 |
| 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 | $254,000 | 3,120 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 5,619 |
| Mortgage-backed securities | $2,884,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,132 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,393 |
| Total debt securities | $18,005,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,700,000 | 5,187 |
| U.S. Government securities | $16,138,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,138,000 | 4,103 |
| Securities issued by states & political subdivisions | $306,000 | 6,143 |
| Other domestic debt securities | $256,000 | 3,546 |
| 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 | $256,000 | 3,158 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,607 |
| Mortgage-backed securities | $1,330,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,215 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,194 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $183,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,630 |
| 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) | $16,700,000 | 4,515 |
| Total debt securities | $16,700,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,836,000 | 5,183 |
| U.S. Government securities | $16,277,000 | 4,299 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,277,000 | 4,117 |
| Securities issued by states & political subdivisions | $305,000 | 6,146 |
| Other domestic debt securities | $254,000 | 3,594 |
| 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 | $254,000 | 3,188 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,379 |
| Mortgage-backed securities | $2,095,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,338,000 | 5,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $757,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 3,160 |
| 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) | $16,836,000 | 4,478 |
| Total debt securities | $16,836,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,900,000 | 5,872 |
| U.S. Government securities | $12,346,000 | 5,005 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,346,000 | 4,826 |
| Securities issued by states & political subdivisions | $302,000 | 6,157 |
| Other domestic debt securities | $252,000 | 3,642 |
| 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 | $252,000 | 3,221 |
| 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 | $2,906,000 | 5,387 |
| Mortgage-backed securities | $2,330,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,921 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $767,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,213 |
| 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) | $12,900,000 | 5,095 |
| Total debt securities | $12,900,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,032,000 | 6,015 |
| U.S. Government securities | $11,626,000 | 5,093 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,626,000 | 4,886 |
| Securities issued by states & political subdivisions | $159,000 | 6,628 |
| Other domestic debt securities | $247,000 | 3,730 |
| 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 | $247,000 | 3,238 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,586 |
| Mortgage-backed securities | $3,163,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $767,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,331 |
| 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) | $12,032,000 | 5,147 |
| Total debt securities | $12,032,000 | 5,913 |
| 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 | $10,348,000 | 6,699 |
| U.S. Government securities | $10,121,000 | 5,806 |
| U.S. Treasury securities | $751,000 | 3,044 |
| U.S. Government agency obligations | $9,370,000 | 5,719 |
| Securities issued by states & political subdivisions | $36,000 | 7,153 |
| 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 | $191,000 | 5,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,519,000 | 5,941 |
| Mortgage-backed securities | $3,555,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,460 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,444 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $745,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,936 |
| 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) | $10,348,000 | 5,648 |
| Total debt securities | $10,156,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,104,000 | 6,498 |
| U.S. Government securities | $11,725,000 | 5,589 |
| U.S. Treasury securities | $1,751,000 | 2,965 |
| U.S. Government agency obligations | $9,974,000 | 5,602 |
| Securities issued by states & political subdivisions | $211,000 | 6,987 |
| 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 | $168,000 | 6,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,722 |
| Mortgage-backed securities | $4,004,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,368 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $553,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,294 |
| 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) | $12,104,000 | 5,350 |
| Total debt securities | $11,936,000 | 6,435 |
| 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 | $8,588,000 | 7,523 |
| U.S. Government securities | $8,157,000 | 6,696 |
| U.S. Treasury securities | $2,554,000 | 3,396 |
| U.S. Government agency obligations | $5,603,000 | 6,910 |
| Securities issued by states & political subdivisions | $102,000 | 7,554 |
| Other domestic debt securities | $329,000 | 2,961 |
| 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 | $329,000 | 2,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 6,854 |
| Mortgage-backed securities | $3,819,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,410 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,588,000 | 6,176 |
| Total debt securities | $8,588,000 | 7,380 |
| 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 | $8,827,000 | 7,809 |
| U.S. Government securities | $8,032,000 | 7,242 |
| U.S. Treasury securities | $2,278,000 | 4,859 |
| U.S. Government agency obligations | $5,754,000 | 6,942 |
| Securities issued by states & political subdivisions | $648,000 | 6,447 |
| Other domestic debt securities | $147,000 | 3,087 |
| 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 | $147,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 7,951 |
| Mortgage-backed securities | $2,213,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $256,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 4,220 |
| 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) | $8,827,000 | 6,101 |
| Total debt securities | $8,827,000 | 7,673 |
| 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 | $9,128,000 | 8,239 |
| U.S. Government securities | $8,757,000 | 7,500 |
| U.S. Treasury securities | $3,016,000 | 5,007 |
| U.S. Government agency obligations | $5,741,000 | 7,249 |
| Securities issued by states & political subdivisions | $369,000 | 7,390 |
| Other domestic debt securities | $2,000 | 4,432 |
| 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 | $2,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $2,707,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,487 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $391,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 4,493 |
| 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) | $9,128,000 | 6,257 |
| Total debt securities | $9,128,000 | 8,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,241,000 | 10,102 |
| U.S. Government securities | $4,857,000 | 9,638 |
| U.S. Treasury securities | $2,015,000 | 7,035 |
| U.S. Government agency obligations | $2,842,000 | 9,102 |
| Securities issued by states & political subdivisions | $182,000 | 8,321 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| 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 | $500,000 | 8,838 |
| Mortgage-backed securities | $2,819,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,842 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,812 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $745,000 | 4,557 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 4,386 |
| 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) | $5,241,000 | 7,905 |
| Total debt securities | $5,241,000 | 9,989 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,807,000 | 10,950 |
| U.S. Government securities | $4,159,000 | 10,604 |
| U.S. Treasury securities | $972,000 | 9,792 |
| U.S. Government agency obligations | $3,187,000 | 8,950 |
| Securities issued by states & political subdivisions | $184,000 | 8,754 |
| Other domestic debt securities | $464,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,097 |
| 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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $3,188,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,854 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,826 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $796,000 | 4,827 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 4,707 |
| Privately issued | $61,000 | 2,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,835,000 | 8,740 |
| Available-for-sale securities (fair market value) | $972,000 | 9,712 |
| Total debt securities | $4,807,000 | 10,848 |
| 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 | $7,457,000 | 10,106 |
| U.S. Government securities | $5,873,000 | 10,005 |
| U.S. Treasury securities | $1,044,000 | 9,777 |
| U.S. Government agency obligations | $4,829,000 | 8,034 |
| Securities issued by states & political subdivisions | $184,000 | 8,957 |
| Other domestic debt securities | $1,400,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,733,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,960 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $829,000 | 5,215 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 5,119 |
| Privately issued | $96,000 | 2,324 |
| 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 | $7,360,000 | 10,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,221,000 | 9,920 |
| U.S. Government securities | $5,477,000 | 10,492 |
| U.S. Treasury securities | $990,000 | 10,551 |
| U.S. Government agency obligations | $4,487,000 | 8,344 |
| Securities issued by states & political subdivisions | $267,000 | 8,468 |
| Other domestic debt securities | $2,477,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,320,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 8,004 |
| Mortgage-backed securities | $4,240,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 4,408 |
| Issued or guaranteed by U.S. | $4,083,000 | 4,354 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $157,000 | 6,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $157,000 | 2,763 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,221,000 | 9,792 |
| 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 |