Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $5,670,000 | 6,436 |
| U.S. Government securities | $2,469,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,469,000 | 6,461 |
| Securities issued by states & political subdivisions | $732,000 | 5,037 |
| Other domestic debt securities | $2,469,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,469,000 | 143 |
| 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 | $1,144,000 | 5,639 |
| Mortgage-backed securities | $3,933,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,464,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,508 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,469,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,469,000 | 64 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,670,000 | 5,927 |
| Total debt securities | $5,671,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $6,790,000 | 6,311 |
| U.S. Government securities | $3,641,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,641,000 | 6,276 |
| Securities issued by states & political subdivisions | $562,000 | 5,147 |
| Other domestic debt securities | $2,587,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,587,000 | 137 |
| 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 | $2,262,000 | 5,221 |
| Mortgage-backed securities | $4,226,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,639,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,339 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,587,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,587,000 | 62 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,810 |
| Total debt securities | $6,790,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $7,213,000 | 6,305 |
| U.S. Government securities | $3,808,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,808,000 | 6,334 |
| Securities issued by states & political subdivisions | $560,000 | 5,165 |
| Other domestic debt securities | $2,845,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,845,000 | 137 |
| 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 | $1,402,000 | 5,662 |
| Mortgage-backed securities | $4,656,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,811,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,230 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,845,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,845,000 | 62 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,213,000 | 5,792 |
| Total debt securities | $7,212,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $4,914,000 | 6,752 |
| U.S. Government securities | $1,976,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,976,000 | 6,886 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,938,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,938,000 | 128 |
| 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 | $1,533,000 | 5,658 |
| Mortgage-backed securities | $4,914,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,976,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,183 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,938,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,938,000 | 58 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,914,000 | 6,239 |
| Total debt securities | $4,914,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,073,000 | 6,789 |
| U.S. Government securities | $2,107,000 | 6,990 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,107,000 | 6,889 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,966,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,966,000 | 140 |
| 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 | $1,640,000 | 5,624 |
| Mortgage-backed securities | $5,073,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,107,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,096 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,966,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,966,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,073,000 | 6,264 |
| Total debt securities | $5,073,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,751,000 | 6,838 |
| U.S. Government securities | $1,784,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,784,000 | 7,039 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,967,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,967,000 | 128 |
| 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 | $1,777,000 | 5,594 |
| Mortgage-backed securities | $4,751,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,784,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,205 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,967,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,967,000 | 72 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,751,000 | 6,308 |
| Total debt securities | $4,751,000 | 6,801 |
| 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 | $4,365,000 | 6,974 |
| U.S. Government securities | $4,365,000 | 6,476 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,365,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,393,000 | 5,816 |
| Mortgage-backed securities | $4,365,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,365,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,622 |
| 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) | $4,365,000 | 6,427 |
| Total debt securities | $4,365,000 | 6,937 |
| 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 | $4,502,000 | 7,013 |
| U.S. Government securities | $4,502,000 | 6,550 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,502,000 | 6,457 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,501,000 | 5,816 |
| Mortgage-backed securities | $4,502,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,502,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,570 |
| 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) | $4,502,000 | 6,450 |
| Total debt securities | $4,502,000 | 6,973 |
| 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 | $5,094,000 | 6,893 |
| U.S. Government securities | $5,094,000 | 6,358 |
| U.S. Treasury securities | $501,000 | 795 |
| U.S. Government agency obligations | $4,593,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,103,000 | 5,570 |
| Mortgage-backed securities | $4,593,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,593,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,476 |
| 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) | $5,094,000 | 6,300 |
| Total debt securities | $5,094,000 | 6,850 |
| 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 | $4,888,000 | 7,013 |
| U.S. Government securities | $4,788,000 | 6,524 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $4,286,000 | 6,558 |
| Securities issued by states & political subdivisions | $100,000 | 5,812 |
| 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 | $2,203,000 | 5,534 |
| Mortgage-backed securities | $4,286,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,286,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,520 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $4,788,000 | 6,462 |
| Total debt securities | $4,888,000 | 6,956 |
| 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 | $7,487,000 | 6,457 |
| U.S. Government securities | $7,387,000 | 5,777 |
| U.S. Treasury securities | $5,505,000 | 273 |
| U.S. Government agency obligations | $1,882,000 | 7,336 |
| Securities issued by states & political subdivisions | $100,000 | 5,825 |
| 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 | $2,387,000 | 5,430 |
| Mortgage-backed securities | $1,882,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,882,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,061 |
| 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) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $7,387,000 | 5,911 |
| Total debt securities | $7,487,000 | 6,389 |
| 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 | $2,591,000 | 7,652 |
| U.S. Government securities | $2,491,000 | 7,354 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $1,992,000 | 7,408 |
| Securities issued by states & political subdivisions | $100,000 | 5,862 |
| 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 | $2,005,000 | 5,670 |
| Mortgage-backed securities | $995,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $995,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,345 |
| 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) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $2,491,000 | 7,009 |
| Total debt securities | $2,591,000 | 7,604 |
| 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 | $3,645,000 | 7,460 |
| U.S. Government securities | $3,490,000 | 7,114 |
| U.S. Treasury securities | $495,000 | 1,012 |
| U.S. Government agency obligations | $2,995,000 | 7,137 |
| Securities issued by states & political subdivisions | $155,000 | 5,805 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,723 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $155,000 | 3,356 |
| Available-for-sale securities (fair market value) | $3,490,000 | 6,820 |
| Total debt securities | $3,645,000 | 7,423 |
| 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 | $4,141,000 | 7,379 |
| U.S. Government securities | $3,971,000 | 7,009 |
| U.S. Treasury securities | $488,000 | 1,137 |
| U.S. Government agency obligations | $3,483,000 | 7,047 |
| Securities issued by states & political subdivisions | $170,000 | 5,833 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,770 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $170,000 | 3,370 |
| Available-for-sale securities (fair market value) | $3,971,000 | 6,744 |
| Total debt securities | $4,141,000 | 7,335 |
| 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 | $7,133,000 | 6,746 |
| U.S. Government securities | $6,963,000 | 6,190 |
| U.S. Treasury securities | $4,480,000 | 444 |
| U.S. Government agency obligations | $2,483,000 | 7,396 |
| Securities issued by states & political subdivisions | $170,000 | 5,903 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,791 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $170,000 | 3,438 |
| Available-for-sale securities (fair market value) | $6,963,000 | 6,127 |
| Total debt securities | $7,133,000 | 6,690 |
| 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 | $6,630,000 | 6,894 |
| U.S. Government securities | $6,460,000 | 6,389 |
| U.S. Treasury securities | $4,978,000 | 445 |
| U.S. Government agency obligations | $1,482,000 | 7,764 |
| Securities issued by states & political subdivisions | $170,000 | 5,943 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 5,790 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $170,000 | 3,523 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,243 |
| Total debt securities | $6,630,000 | 6,843 |
| 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 | $3,683,000 | 7,648 |
| U.S. Government securities | $3,463,000 | 7,336 |
| U.S. Treasury securities | $1,984,000 | 797 |
| U.S. Government agency obligations | $1,479,000 | 7,830 |
| Securities issued by states & political subdivisions | $220,000 | 5,909 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,846 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $220,000 | 3,526 |
| Available-for-sale securities (fair market value) | $3,463,000 | 6,964 |
| Total debt securities | $3,683,000 | 7,600 |
| 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 | $2,165,000 | 8,048 |
| U.S. Government securities | $1,940,000 | 7,857 |
| U.S. Treasury securities | $477,000 | 1,378 |
| U.S. Government agency obligations | $1,463,000 | 7,871 |
| Securities issued by states & political subdivisions | $225,000 | 5,932 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 5,892 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $225,000 | 3,574 |
| Available-for-sale securities (fair market value) | $1,940,000 | 7,346 |
| Total debt securities | $2,165,000 | 8,002 |
| 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 | $1,870,000 | 8,170 |
| U.S. Government securities | $1,645,000 | 7,984 |
| U.S. Treasury securities | $697,000 | 1,306 |
| U.S. Government agency obligations | $948,000 | 8,083 |
| Securities issued by states & political subdivisions | $225,000 | 5,959 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 6,014 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $225,000 | 3,639 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,453 |
| Total debt securities | $1,870,000 | 8,129 |
| 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 | $1,865,000 | 8,228 |
| U.S. Government securities | $1,640,000 | 8,030 |
| U.S. Treasury securities | $693,000 | 1,321 |
| U.S. Government agency obligations | $947,000 | 8,124 |
| Securities issued by states & political subdivisions | $225,000 | 5,989 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 6,030 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $225,000 | 3,709 |
| Available-for-sale securities (fair market value) | $1,640,000 | 7,500 |
| Total debt securities | $1,865,000 | 8,181 |
| 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 | $1,922,000 | 8,240 |
| U.S. Government securities | $1,642,000 | 8,046 |
| U.S. Treasury securities | $694,000 | 1,315 |
| U.S. Government agency obligations | $948,000 | 8,170 |
| Securities issued by states & political subdivisions | $280,000 | 5,928 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 6,198 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $280,000 | 3,696 |
| Available-for-sale securities (fair market value) | $1,642,000 | 7,523 |
| Total debt securities | $1,922,000 | 8,189 |
| 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 | $2,022,000 | 8,232 |
| U.S. Government securities | $1,637,000 | 8,074 |
| U.S. Treasury securities | $694,000 | 1,369 |
| U.S. Government agency obligations | $943,000 | 8,193 |
| Securities issued by states & political subdivisions | $385,000 | 5,765 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 6,049 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $385,000 | 3,633 |
| Available-for-sale securities (fair market value) | $1,637,000 | 7,554 |
| Total debt securities | $2,022,000 | 8,185 |
| 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 | $3,091,000 | 8,059 |
| U.S. Government securities | $2,706,000 | 7,820 |
| U.S. Treasury securities | $1,895,000 | 1,067 |
| U.S. Government agency obligations | $811,000 | 8,275 |
| Securities issued by states & political subdivisions | $385,000 | 5,789 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 6,150 |
| Mortgage-backed securities | $69,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $69,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,190 |
| 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) | $385,000 | 3,680 |
| Available-for-sale securities (fair market value) | $2,706,000 | 7,352 |
| Total debt securities | $3,091,000 | 8,000 |
| 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 | $2,574,000 | 8,242 |
| U.S. Government securities | $2,189,000 | 8,005 |
| U.S. Treasury securities | $1,293,000 | 1,188 |
| U.S. Government agency obligations | $896,000 | 8,286 |
| Securities issued by states & political subdivisions | $385,000 | 5,834 |
| 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 | $1,597,000 | 6,100 |
| Mortgage-backed securities | $150,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $150,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,093 |
| 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) | $385,000 | 3,746 |
| Available-for-sale securities (fair market value) | $2,189,000 | 7,515 |
| Total debt securities | $2,574,000 | 8,180 |
| 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 | $1,982,000 | 8,411 |
| U.S. Government securities | $1,542,000 | 8,251 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $1,043,000 | 8,262 |
| Securities issued by states & political subdivisions | $440,000 | 5,792 |
| 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 | $1,543,000 | 6,158 |
| Mortgage-backed securities | $293,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $293,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,945 |
| 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) | $440,000 | 3,747 |
| Available-for-sale securities (fair market value) | $1,542,000 | 7,714 |
| Total debt securities | $1,982,000 | 8,357 |
| 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 | $2,126,000 | 8,446 |
| U.S. Government securities | $1,681,000 | 8,284 |
| U.S. Treasury securities | $497,000 | 1,749 |
| U.S. Government agency obligations | $1,184,000 | 8,306 |
| Securities issued by states & political subdivisions | $445,000 | 5,834 |
| 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 | $1,687,000 | 6,117 |
| Mortgage-backed securities | $437,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $437,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,896 |
| 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) | $445,000 | 3,779 |
| Available-for-sale securities (fair market value) | $1,681,000 | 7,759 |
| Total debt securities | $2,126,000 | 8,394 |
| 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 | $3,387,000 | 8,124 |
| U.S. Government securities | $2,795,000 | 7,896 |
| U.S. Treasury securities | $700,000 | 1,532 |
| U.S. Government agency obligations | $2,095,000 | 7,960 |
| Securities issued by states & political subdivisions | $447,000 | 5,843 |
| Other domestic debt securities | $145,000 | 3,507 |
| 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 | $145,000 | 3,032 |
| 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 | $2,009,000 | 5,876 |
| Mortgage-backed securities | $787,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $787,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,664 |
| 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) | $447,000 | 3,823 |
| Available-for-sale securities (fair market value) | $2,940,000 | 7,440 |
| Total debt securities | $3,387,000 | 8,056 |
| 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 | $3,778,000 | 8,128 |
| U.S. Government securities | $3,186,000 | 7,827 |
| U.S. Treasury securities | $899,000 | 1,587 |
| U.S. Government agency obligations | $2,287,000 | 7,964 |
| Securities issued by states & political subdivisions | $447,000 | 5,889 |
| Other domestic debt securities | $145,000 | 3,553 |
| 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 | $145,000 | 3,165 |
| 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 | $2,122,000 | 5,764 |
| Mortgage-backed securities | $971,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $971,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,695 |
| 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) | $447,000 | 3,883 |
| Available-for-sale securities (fair market value) | $3,331,000 | 7,390 |
| Total debt securities | $3,778,000 | 8,059 |
| 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 | $4,031,000 | 8,015 |
| U.S. Government securities | $3,499,000 | 7,641 |
| U.S. Treasury securities | $1,250,000 | 1,346 |
| U.S. Government agency obligations | $2,249,000 | 7,943 |
| Securities issued by states & political subdivisions | $387,000 | 6,009 |
| Other domestic debt securities | $145,000 | 3,675 |
| 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 | $145,000 | 3,282 |
| 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 | $2,007,000 | 5,830 |
| Mortgage-backed securities | $1,177,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,177,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,559 |
| 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) | $387,000 | 3,982 |
| Available-for-sale securities (fair market value) | $3,644,000 | 7,297 |
| Total debt securities | $4,031,000 | 7,933 |
| 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 | $4,231,000 | 7,975 |
| U.S. Government securities | $3,694,000 | 7,552 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,694,000 | 7,365 |
| Securities issued by states & political subdivisions | $392,000 | 6,004 |
| Other domestic debt securities | $145,000 | 3,721 |
| 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 | $145,000 | 3,310 |
| 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 | $1,900,000 | 5,904 |
| Mortgage-backed securities | $2,868,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,868,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 2,091 |
| 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) | $392,000 | 4,013 |
| Available-for-sale securities (fair market value) | $3,839,000 | 7,243 |
| Total debt securities | $4,231,000 | 7,885 |
| 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 | $5,809,000 | 7,578 |
| U.S. Government securities | $5,120,000 | 7,083 |
| U.S. Treasury securities | $1,999,000 | 1,212 |
| U.S. Government agency obligations | $3,121,000 | 7,644 |
| Securities issued by states & political subdivisions | $439,000 | 5,902 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $1,752,000 | 6,037 |
| Mortgage-backed securities | $1,536,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,536,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,678 |
| 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) | $439,000 | 4,028 |
| Available-for-sale securities (fair market value) | $5,370,000 | 6,863 |
| Total debt securities | $5,809,000 | 7,489 |
| 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 | $5,655,000 | 7,625 |
| U.S. Government securities | $4,964,000 | 7,185 |
| U.S. Treasury securities | $2,747,000 | 1,054 |
| U.S. Government agency obligations | $2,217,000 | 8,043 |
| Securities issued by states & political subdivisions | $439,000 | 5,918 |
| 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 | $2,004,000 | 5,887 |
| Mortgage-backed securities | $370,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $370,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,585 |
| 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) | $439,000 | 4,119 |
| Available-for-sale securities (fair market value) | $5,216,000 | 6,893 |
| Total debt securities | $5,655,000 | 7,544 |
| 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 | $5,306,000 | 7,839 |
| U.S. Government securities | $3,819,000 | 7,740 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,819,000 | 7,485 |
| Securities issued by states & political subdivisions | $206,000 | 6,497 |
| Other domestic debt securities | $1,281,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000 | 2,303 |
| 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 | $2,634,000 | 5,556 |
| Mortgage-backed securities | $257,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,167 |
| Issued or guaranteed by U.S. | $234,000 | 6,144 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $23,000 | 1,202 |
| 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) | $206,000 | 4,648 |
| Available-for-sale securities (fair market value) | $5,100,000 | 6,954 |
| Total debt securities | $5,306,000 | 7,730 |
| 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 | $7,020,000 | 7,668 |
| U.S. Government securities | $5,405,000 | 7,581 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,405,000 | 7,235 |
| Securities issued by states & political subdivisions | $163,000 | 6,808 |
| Other domestic debt securities | $1,431,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,431,000 | 1,914 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 5,789 |
| Mortgage-backed securities | $339,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,077 |
| Issued or guaranteed by U.S. | $196,000 | 6,057 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $143,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,690 |
| 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) | $164,000 | 5,344 |
| Available-for-sale securities (fair market value) | $6,856,000 | 6,642 |
| Total debt securities | $6,996,000 | 7,552 |
| 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 | $6,912,000 | 8,012 |
| U.S. Government securities | $6,707,000 | 7,290 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,707,000 | 6,767 |
| Securities issued by states & political subdivisions | $185,000 | 7,081 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 6,118 |
| Mortgage-backed securities | $35,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,180 |
| 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) | $190,000 | 5,745 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,856 |
| Total debt securities | $6,892,000 | 7,918 |
| 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 | $3,781,000 | 9,199 |
| U.S. Government securities | $3,316,000 | 8,838 |
| U.S. Treasury securities | $1,507,000 | 4,452 |
| U.S. Government agency obligations | $1,809,000 | 8,864 |
| Securities issued by states & political subdivisions | $192,000 | 7,302 |
| Other domestic debt securities | $253,000 | 3,085 |
| 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 | $253,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 6,151 |
| Mortgage-backed securities | $685,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,693 |
| Issued or guaranteed by U.S. | $184,000 | 6,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $501,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,604 |
| 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) | $202,000 | 6,245 |
| Available-for-sale securities (fair market value) | $3,579,000 | 7,880 |
| Total debt securities | $3,761,000 | 9,078 |
| 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 | $4,751,000 | 9,339 |
| U.S. Government securities | $3,731,000 | 9,216 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $1,727,000 | 9,233 |
| Securities issued by states & political subdivisions | $199,000 | 7,546 |
| Other domestic debt securities | $801,000 | 1,997 |
| 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 | $801,000 | 1,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,505 |
| Mortgage-backed securities | $994,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $420,000 | 6,335 |
| Issued or guaranteed by U.S. | $420,000 | 6,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $574,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,730 |
| 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) | $644,000 | 6,625 |
| Available-for-sale securities (fair market value) | $4,107,000 | 7,859 |
| Total debt securities | $4,731,000 | 9,241 |
| 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 | $6,616,000 | 9,139 |
| U.S. Government securities | $5,287,000 | 8,995 |
| U.S. Treasury securities | $4,163,000 | 4,221 |
| U.S. Government agency obligations | $1,124,000 | 10,073 |
| Securities issued by states & political subdivisions | $386,000 | 7,344 |
| Other domestic debt securities | $923,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 6,878 |
| Mortgage-backed securities | $849,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,248 |
| Issued or guaranteed by U.S. | $272,000 | 7,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $577,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 4,199 |
| Privately issued | $25,000 | 1,610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 6,585 |
| Available-for-sale securities (fair market value) | $5,025,000 | 7,759 |
| Total debt securities | $6,596,000 | 9,035 |
| 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 | $6,774,000 | 9,473 |
| U.S. Government securities | $5,076,000 | 9,519 |
| U.S. Treasury securities | $761,000 | 8,962 |
| U.S. Government agency obligations | $4,315,000 | 8,123 |
| Securities issued by states & political subdivisions | $148,000 | 8,447 |
| Other domestic debt securities | $1,530,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 7,359 |
| Mortgage-backed securities | $1,923,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $609,000 | 6,768 |
| Issued or guaranteed by U.S. | $609,000 | 6,737 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,314,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 3,826 |
| Privately issued | $32,000 | 1,941 |
| 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) | $4,719,000 | 5,138 |
| Available-for-sale securities (fair market value) | $2,055,000 | 9,374 |
| Total debt securities | $6,754,000 | 9,373 |
| 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 | $4,836,000 | 10,938 |
| U.S. Government securities | $3,810,000 | 10,797 |
| U.S. Treasury securities | $2,062,000 | 8,109 |
| U.S. Government agency obligations | $1,748,000 | 10,170 |
| Securities issued by states & political subdivisions | $415,000 | 7,939 |
| Other domestic debt securities | $591,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 3,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 7,235 |
| Mortgage-backed securities | $1,390,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $496,000 | 7,403 |
| Issued or guaranteed by U.S. | $496,000 | 7,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $894,000 | 4,712 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 4,672 |
| Privately issued | $138,000 | 1,698 |
| 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) | $4,080,000 | 8,554 |
| Available-for-sale securities (fair market value) | $756,000 | 9,891 |
| Total debt securities | $4,816,000 | 10,843 |
| 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 | $7,627,000 | 10,036 |
| U.S. Government securities | $5,401,000 | 10,285 |
| U.S. Treasury securities | $2,756,000 | 7,626 |
| U.S. Government agency obligations | $2,645,000 | 9,677 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,881 |
| Other domestic debt securities | $630,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 4,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 8,128 |
| Mortgage-backed securities | $2,597,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $698,000 | 7,626 |
| Issued or guaranteed by U.S. | $698,000 | 7,577 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,899,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 4,287 |
| Privately issued | $427,000 | 1,498 |
| 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 | $7,607,000 | 9,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,293,000 | 9,038 |
| U.S. Government securities | $4,540,000 | 11,093 |
| U.S. Treasury securities | $1,967,000 | 8,931 |
| U.S. Government agency obligations | $2,573,000 | 9,935 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,098 |
| Other domestic debt securities | $1,068,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $1,068,000 | 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 7,910 |
| Mortgage-backed securities | $2,811,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 7,476 |
| Issued or guaranteed by U.S. | $1,024,000 | 7,420 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,787,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 5,088 |
| Privately issued | $1,068,000 | 1,375 |
| 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 | $9,973,000 | 9,027 |
| 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 |