Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $1,766,000 | 7,166 |
| U.S. Government securities | $1,052,000 | 6,960 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,052,000 | 6,847 |
| Securities issued by states & political subdivisions | $714,000 | 5,052 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,000 | 6,144 |
| Mortgage-backed securities | $631,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,198 |
| Issued or guaranteed by U.S. | $313,000 | 5,186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $318,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,106 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $714,000 | 2,341 |
| Available-for-sale securities (fair market value) | $1,052,000 | 6,771 |
| Total debt securities | $1,770,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $200,000 | 3,086 |
| 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 | $2,172,000 | 7,173 |
| U.S. Government securities | $1,509,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,509,000 | 6,867 |
| Securities issued by states & political subdivisions | $663,000 | 5,062 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 6,191 |
| Mortgage-backed securities | $696,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,225 |
| Issued or guaranteed by U.S. | $352,000 | 5,215 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $344,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,004 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $663,000 | 2,434 |
| Available-for-sale securities (fair market value) | $1,509,000 | 6,770 |
| Total debt securities | $2,174,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,821 |
| Fair value | $601,000 | 2,834 |
| 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 | $2,426,000 | 7,211 |
| U.S. Government securities | $1,754,000 | 7,003 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,754,000 | 6,900 |
| Securities issued by states & political subdivisions | $672,000 | 5,078 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 6,270 |
| Mortgage-backed securities | $742,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,337 |
| Issued or guaranteed by U.S. | $370,000 | 5,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $372,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,947 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $672,000 | 2,483 |
| Available-for-sale securities (fair market value) | $1,754,000 | 6,794 |
| Total debt securities | $2,427,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,533 |
| Fair value | $784,000 | 2,528 |
| 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 | $2,909,000 | 7,137 |
| U.S. Government securities | $2,224,000 | 6,900 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,224,000 | 6,803 |
| Securities issued by states & political subdivisions | $685,000 | 5,113 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,000 | 6,290 |
| Mortgage-backed securities | $814,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,372 |
| Issued or guaranteed by U.S. | $404,000 | 5,359 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $410,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,923 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $585,000 | 2,578 |
| Available-for-sale securities (fair market value) | $2,324,000 | 6,725 |
| Total debt securities | $2,909,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 1,908 |
| Fair value | $1,183,000 | 1,913 |
| 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 | $2,998,000 | 7,191 |
| U.S. Government securities | $2,526,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,526,000 | 6,768 |
| Securities issued by states & political subdivisions | $472,000 | 5,356 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 6,301 |
| Mortgage-backed securities | $883,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,419 |
| Issued or guaranteed by U.S. | $433,000 | 5,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $450,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,893 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $472,000 | 2,745 |
| Available-for-sale securities (fair market value) | $2,526,000 | 6,728 |
| Total debt securities | $2,998,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,422 |
| Fair value | $1,302,000 | 1,424 |
| 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 | $2,122,000 | 7,404 |
| U.S. Government securities | $1,864,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,864,000 | 7,014 |
| Securities issued by states & political subdivisions | $258,000 | 5,606 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 6,339 |
| Mortgage-backed securities | $944,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,473 |
| Issued or guaranteed by U.S. | $448,000 | 5,455 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $496,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,839 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $258,000 | 2,968 |
| Available-for-sale securities (fair market value) | $1,864,000 | 6,925 |
| Total debt securities | $2,121,000 | 7,359 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $389,000 | 1,751 |
| 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 | $1,917,000 | 7,533 |
| U.S. Government securities | $1,465,000 | 7,315 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,465,000 | 7,232 |
| Securities issued by states & political subdivisions | $452,000 | 5,328 |
| 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 | $279,000 | 6,379 |
| Mortgage-backed securities | $1,014,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,513 |
| Issued or guaranteed by U.S. | $478,000 | 5,497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $536,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,835 |
| 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) | $452,000 | 2,849 |
| Available-for-sale securities (fair market value) | $1,465,000 | 7,052 |
| Total debt securities | $1,917,000 | 7,494 |
| 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 | $2,017,000 | 7,568 |
| U.S. Government securities | $1,556,000 | 7,377 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,556,000 | 7,291 |
| Securities issued by states & political subdivisions | $461,000 | 5,291 |
| 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 | $133,000 | 6,491 |
| Mortgage-backed securities | $1,108,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,459 |
| Issued or guaranteed by U.S. | $550,000 | 5,443 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $558,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,802 |
| 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) | $461,000 | 2,876 |
| Available-for-sale securities (fair market value) | $1,556,000 | 7,062 |
| Total debt securities | $2,017,000 | 7,530 |
| 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 | $2,060,000 | 7,598 |
| U.S. Government securities | $1,594,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,594,000 | 7,330 |
| Securities issued by states & political subdivisions | $466,000 | 5,283 |
| 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 | $134,000 | 6,514 |
| Mortgage-backed securities | $1,142,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,439 |
| Issued or guaranteed by U.S. | $566,000 | 5,424 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $576,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,698 |
| 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) | $466,000 | 2,884 |
| Available-for-sale securities (fair market value) | $1,594,000 | 7,085 |
| Total debt securities | $2,060,000 | 7,552 |
| 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 | $1,679,000 | 7,744 |
| U.S. Government securities | $1,207,000 | 7,572 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,207,000 | 7,494 |
| Securities issued by states & political subdivisions | $472,000 | 5,315 |
| 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 | $138,000 | 6,546 |
| Mortgage-backed securities | $1,207,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,427 |
| Issued or guaranteed by U.S. | $613,000 | 5,405 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $594,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,698 |
| 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) | $472,000 | 2,887 |
| Available-for-sale securities (fair market value) | $1,207,000 | 7,218 |
| Total debt securities | $1,678,000 | 7,693 |
| 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 | $1,490,000 | 7,831 |
| U.S. Government securities | $1,077,000 | 7,650 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,077,000 | 7,563 |
| Securities issued by states & political subdivisions | $413,000 | 5,393 |
| 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 | $146,000 | 6,563 |
| Mortgage-backed securities | $1,077,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,354 |
| Issued or guaranteed by U.S. | $645,000 | 5,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $432,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,823 |
| 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) | $413,000 | 2,972 |
| Available-for-sale securities (fair market value) | $1,077,000 | 7,291 |
| Total debt securities | $1,489,000 | 7,777 |
| 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 | $1,559,000 | 7,877 |
| U.S. Government securities | $1,114,000 | 7,756 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,114,000 | 7,649 |
| Securities issued by states & political subdivisions | $445,000 | 5,382 |
| 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 | $148,000 | 6,613 |
| Mortgage-backed securities | $1,114,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,165 |
| Issued or guaranteed by U.S. | $670,000 | 5,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $444,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,725 |
| 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) | $445,000 | 3,003 |
| Available-for-sale securities (fair market value) | $1,114,000 | 7,316 |
| Total debt securities | $1,559,000 | 7,831 |
| 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 | $1,361,000 | 7,972 |
| U.S. Government securities | $911,000 | 7,900 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $911,000 | 7,793 |
| Securities issued by states & political subdivisions | $450,000 | 5,399 |
| 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 | $153,000 | 6,623 |
| Mortgage-backed securities | $911,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,049 |
| Issued or guaranteed by U.S. | $692,000 | 5,032 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $219,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,892 |
| 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) | $450,000 | 3,054 |
| Available-for-sale securities (fair market value) | $911,000 | 7,416 |
| Total debt securities | $1,361,000 | 7,929 |
| 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 | $1,338,000 | 8,018 |
| U.S. Government securities | $880,000 | 7,951 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $880,000 | 7,840 |
| Securities issued by states & political subdivisions | $458,000 | 5,414 |
| 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 | $154,000 | 6,697 |
| Mortgage-backed securities | $880,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,122 |
| Issued or guaranteed by U.S. | $628,000 | 5,105 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $252,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,840 |
| 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) | $458,000 | 3,079 |
| Available-for-sale securities (fair market value) | $880,000 | 7,452 |
| Total debt securities | $1,337,000 | 7,979 |
| 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 | $1,188,000 | 8,093 |
| U.S. Government securities | $704,000 | 8,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $704,000 | 7,924 |
| Securities issued by states & political subdivisions | $484,000 | 5,436 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $704,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,105 |
| Issued or guaranteed by U.S. | $665,000 | 5,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,133 |
| 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) | $484,000 | 3,121 |
| Available-for-sale securities (fair market value) | $704,000 | 7,517 |
| Total debt securities | $1,189,000 | 8,052 |
| 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 | $1,270,000 | 8,133 |
| U.S. Government securities | $777,000 | 8,064 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $777,000 | 7,960 |
| Securities issued by states & political subdivisions | $493,000 | 5,467 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $777,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,064 |
| Issued or guaranteed by U.S. | $709,000 | 5,046 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $68,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $493,000 | 3,175 |
| Available-for-sale securities (fair market value) | $777,000 | 7,543 |
| Total debt securities | $1,270,000 | 8,083 |
| 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 | $1,336,000 | 8,195 |
| U.S. Government securities | $839,000 | 8,126 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $839,000 | 8,020 |
| Securities issued by states & political subdivisions | $497,000 | 5,517 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $839,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,051 |
| Issued or guaranteed by U.S. | $735,000 | 5,026 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $104,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,989 |
| 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) | $497,000 | 3,242 |
| Available-for-sale securities (fair market value) | $839,000 | 7,581 |
| Total debt securities | $1,337,000 | 8,152 |
| 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 | $1,432,000 | 8,224 |
| U.S. Government securities | $927,000 | 8,161 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $927,000 | 8,042 |
| Securities issued by states & political subdivisions | $505,000 | 5,513 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $927,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,034 |
| Issued or guaranteed by U.S. | $793,000 | 5,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $134,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,932 |
| 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) | $505,000 | 3,259 |
| Available-for-sale securities (fair market value) | $927,000 | 7,609 |
| Total debt securities | $1,432,000 | 8,187 |
| 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 | $1,442,000 | 8,265 |
| U.S. Government securities | $975,000 | 8,196 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $975,000 | 8,074 |
| Securities issued by states & political subdivisions | $467,000 | 5,609 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $975,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,023 |
| Issued or guaranteed by U.S. | $841,000 | 5,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $134,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,955 |
| 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) | $467,000 | 3,374 |
| Available-for-sale securities (fair market value) | $975,000 | 7,634 |
| Total debt securities | $1,437,000 | 8,229 |
| 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 | $1,488,000 | 8,304 |
| U.S. Government securities | $1,007,000 | 8,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,007,000 | 8,075 |
| Securities issued by states & political subdivisions | $481,000 | 5,611 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,007,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,036 |
| Issued or guaranteed by U.S. | $872,000 | 5,017 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $135,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,970 |
| 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) | $481,000 | 3,432 |
| Available-for-sale securities (fair market value) | $1,007,000 | 7,642 |
| Total debt securities | $1,488,000 | 8,257 |
| 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 | $1,581,000 | 8,310 |
| U.S. Government securities | $1,121,000 | 8,199 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,121,000 | 8,079 |
| Securities issued by states & political subdivisions | $460,000 | 5,660 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,121,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,996 |
| Issued or guaranteed by U.S. | $957,000 | 4,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,943 |
| 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) | $460,000 | 3,499 |
| Available-for-sale securities (fair market value) | $1,121,000 | 7,645 |
| Total debt securities | $1,581,000 | 8,262 |
| 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 | $1,684,000 | 8,321 |
| U.S. Government securities | $1,224,000 | 8,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,224,000 | 8,079 |
| Securities issued by states & political subdivisions | $460,000 | 5,669 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,224,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,994 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $215,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,923 |
| 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) | $460,000 | 3,570 |
| Available-for-sale securities (fair market value) | $1,224,000 | 7,653 |
| Total debt securities | $1,684,000 | 8,273 |
| 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 | $1,108,000 | 8,497 |
| U.S. Government securities | $616,000 | 8,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $616,000 | 8,325 |
| Securities issued by states & political subdivisions | $492,000 | 5,647 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $616,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,578 |
| Issued or guaranteed by U.S. | $479,000 | 5,558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $137,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,085 |
| 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) | $492,000 | 3,572 |
| Available-for-sale securities (fair market value) | $616,000 | 7,885 |
| Total debt securities | $1,109,000 | 8,453 |
| 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 | $762,000 | 8,615 |
| U.S. Government securities | $458,000 | 8,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $458,000 | 8,416 |
| Securities issued by states & political subdivisions | $304,000 | 5,962 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $458,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,811 |
| Issued or guaranteed by U.S. | $320,000 | 5,798 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,111 |
| 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) | $304,000 | 3,825 |
| Available-for-sale securities (fair market value) | $458,000 | 7,957 |
| Total debt securities | $762,000 | 8,567 |
| 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 | $840,000 | 8,654 |
| U.S. Government securities | $578,000 | 8,533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $578,000 | 8,423 |
| Securities issued by states & political subdivisions | $262,000 | 6,085 |
| 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 | $100,000 | 7,159 |
| Mortgage-backed securities | $478,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,816 |
| Issued or guaranteed by U.S. | $339,000 | 5,804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $139,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,128 |
| 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) | $262,000 | 3,951 |
| Available-for-sale securities (fair market value) | $578,000 | 7,961 |
| Total debt securities | $841,000 | 8,611 |
| 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 | $897,000 | 8,709 |
| U.S. Government securities | $635,000 | 8,586 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $635,000 | 8,471 |
| Securities issued by states & political subdivisions | $262,000 | 6,125 |
| 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 | $101,000 | 7,195 |
| Mortgage-backed securities | $534,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,823 |
| Issued or guaranteed by U.S. | $394,000 | 5,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,196 |
| 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) | $262,000 | 3,985 |
| Available-for-sale securities (fair market value) | $635,000 | 8,007 |
| Total debt securities | $897,000 | 8,668 |
| 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 | $970,000 | 8,717 |
| U.S. Government securities | $718,000 | 8,567 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $718,000 | 8,450 |
| Securities issued by states & political subdivisions | $252,000 | 6,147 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 7,196 |
| Mortgage-backed securities | $617,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,764 |
| Issued or guaranteed by U.S. | $475,000 | 5,748 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $142,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,254 |
| 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) | $252,000 | 4,042 |
| Available-for-sale securities (fair market value) | $718,000 | 8,003 |
| Total debt securities | $971,000 | 8,666 |
| 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 | $1,328,000 | 8,688 |
| U.S. Government securities | $1,078,000 | 8,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,078,000 | 8,401 |
| Securities issued by states & political subdivisions | $250,000 | 6,211 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 7,015 |
| Mortgage-backed securities | $699,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,692 |
| Issued or guaranteed by U.S. | $556,000 | 5,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,441 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $1,078,000 | 7,973 |
| Total debt securities | $1,328,000 | 8,631 |
| 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 | $1,485,000 | 8,679 |
| U.S. Government securities | $1,212,000 | 8,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,212,000 | 8,333 |
| Securities issued by states & political subdivisions | $273,000 | 6,217 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 7,044 |
| Mortgage-backed securities | $831,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,602 |
| Issued or guaranteed by U.S. | $678,000 | 5,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $153,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,506 |
| 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) | $273,000 | 4,107 |
| Available-for-sale securities (fair market value) | $1,212,000 | 7,951 |
| Total debt securities | $1,485,000 | 8,615 |
| 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 | $1,587,000 | 8,676 |
| U.S. Government securities | $1,348,000 | 8,446 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,348,000 | 8,295 |
| Securities issued by states & political subdivisions | $239,000 | 6,292 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 7,059 |
| Mortgage-backed securities | $967,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,568 |
| Issued or guaranteed by U.S. | $783,000 | 5,546 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $184,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,628 |
| 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) | $239,000 | 4,224 |
| Available-for-sale securities (fair market value) | $1,348,000 | 7,932 |
| Total debt securities | $1,586,000 | 8,608 |
| 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 | $1,854,000 | 8,681 |
| U.S. Government securities | $1,554,000 | 8,447 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,554,000 | 8,277 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,000 | 7,096 |
| Mortgage-backed securities | $1,172,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,390 |
| Issued or guaranteed by U.S. | $988,000 | 5,370 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $184,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,751 |
| 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) | $300,000 | 4,180 |
| Available-for-sale securities (fair market value) | $1,554,000 | 7,916 |
| Total debt securities | $1,855,000 | 8,599 |
| 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 | $1,750,000 | 8,737 |
| U.S. Government securities | $1,513,000 | 8,519 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,513,000 | 8,354 |
| Securities issued by states & political subdivisions | $237,000 | 6,302 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000 | 7,380 |
| Mortgage-backed securities | $1,513,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,131 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $267,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,687 |
| 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) | $237,000 | 4,357 |
| Available-for-sale securities (fair market value) | $1,513,000 | 7,961 |
| Total debt securities | $1,750,000 | 8,659 |
| 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 | $767,000 | 9,216 |
| U.S. Government securities | $486,000 | 9,102 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $486,000 | 8,948 |
| Securities issued by states & political subdivisions | $281,000 | 6,343 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $103,000 | 7,523 |
| Mortgage-backed securities | $385,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,924 |
| Issued or guaranteed by U.S. | $362,000 | 5,900 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,000 | 4,421 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,216 |
| 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) | $281,000 | 4,550 |
| Available-for-sale securities (fair market value) | $486,000 | 8,411 |
| Total debt securities | $767,000 | 9,139 |
| 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 | $1,647,000 | 9,365 |
| U.S. Government securities | $1,407,000 | 9,196 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,407,000 | 8,936 |
| Securities issued by states & political subdivisions | $240,000 | 6,608 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,000 | 7,437 |
| Mortgage-backed securities | $424,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,977 |
| Issued or guaranteed by U.S. | $234,000 | 5,957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $190,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,608 |
| 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) | $240,000 | 5,229 |
| Available-for-sale securities (fair market value) | $1,407,000 | 8,379 |
| Total debt securities | $1,647,000 | 9,263 |
| 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 | $1,787,000 | 9,689 |
| U.S. Government securities | $1,718,000 | 9,441 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,718,000 | 9,058 |
| Securities issued by states & political subdivisions | $69,000 | 7,446 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 7,085 |
| Mortgage-backed securities | $423,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,393 |
| Issued or guaranteed by U.S. | $198,000 | 6,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $225,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,776 |
| 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) | $69,000 | 5,956 |
| Available-for-sale securities (fair market value) | $1,718,000 | 8,526 |
| Total debt securities | $1,787,000 | 9,599 |
| 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 | $2,552,000 | 9,637 |
| U.S. Government securities | $2,307,000 | 9,304 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $2,106,000 | 8,677 |
| Securities issued by states & political subdivisions | $62,000 | 7,696 |
| Other domestic debt securities | $183,000 | 3,270 |
| 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 | $183,000 | 2,742 |
| 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 | $913,000 | 7,297 |
| Mortgage-backed securities | $501,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,437 |
| Issued or guaranteed by U.S. | $271,000 | 6,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $230,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 4,034 |
| 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) | $62,000 | 6,478 |
| Available-for-sale securities (fair market value) | $2,490,000 | 8,305 |
| Total debt securities | $2,552,000 | 9,524 |
| 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 | $1,698,000 | 10,403 |
| U.S. Government securities | $1,620,000 | 10,184 |
| U.S. Treasury securities | $899,000 | 6,661 |
| U.S. Government agency obligations | $721,000 | 9,849 |
| Securities issued by states & political subdivisions | $78,000 | 7,944 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $980,000 | 7,630 |
| Mortgage-backed securities | $395,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,395 |
| Issued or guaranteed by U.S. | $395,000 | 6,374 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $78,000 | 7,244 |
| Available-for-sale securities (fair market value) | $1,620,000 | 8,901 |
| Total debt securities | $1,698,000 | 10,313 |
| 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 | $1,953,000 | 10,892 |
| U.S. Government securities | $1,885,000 | 10,658 |
| U.S. Treasury securities | $897,000 | 7,520 |
| U.S. Government agency obligations | $988,000 | 10,187 |
| Securities issued by states & political subdivisions | $68,000 | 8,388 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,275,000 | 7,506 |
| Mortgage-backed securities | $500,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,666 |
| Issued or guaranteed by U.S. | $500,000 | 6,647 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $68,000 | 7,934 |
| Available-for-sale securities (fair market value) | $1,885,000 | 9,087 |
| Total debt securities | $1,953,000 | 10,801 |
| 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 | $2,025,000 | 11,367 |
| U.S. Government securities | $1,927,000 | 11,133 |
| U.S. Treasury securities | $1,201,000 | 8,143 |
| U.S. Government agency obligations | $726,000 | 10,690 |
| Securities issued by states & political subdivisions | $98,000 | 8,672 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 7,664 |
| Mortgage-backed securities | $428,000 | 8,129 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,250 |
| Issued or guaranteed by U.S. | $404,000 | 7,215 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 5,635 |
| 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) | $98,000 | 8,278 |
| Available-for-sale securities (fair market value) | $1,927,000 | 9,455 |
| Total debt securities | $2,025,000 | 11,269 |
| 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 | $2,531,000 | 11,868 |
| U.S. Government securities | $2,407,000 | 11,569 |
| U.S. Treasury securities | $1,564,000 | 8,785 |
| U.S. Government agency obligations | $843,000 | 11,037 |
| Securities issued by states & political subdivisions | $124,000 | 8,952 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 8,011 |
| Mortgage-backed securities | $557,000 | 8,415 |
| Certificates of participation in pools of residential mortgages | $473,000 | 7,464 |
| Issued or guaranteed by U.S. | $473,000 | 7,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $84,000 | 6,253 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,913 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,000 | 10,969 |
| Available-for-sale securities (fair market value) | $1,850,000 | 9,003 |
| Total debt securities | $2,531,000 | 11,773 |
| 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 | $3,394,000 | 11,993 |
| U.S. Government securities | $3,279,000 | 11,496 |
| U.S. Treasury securities | $2,225,000 | 8,168 |
| U.S. Government agency obligations | $1,054,000 | 11,136 |
| Securities issued by states & political subdivisions | $115,000 | 9,214 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,520,000 | 7,682 |
| Mortgage-backed securities | $754,000 | 8,802 |
| Certificates of participation in pools of residential mortgages | $652,000 | 7,721 |
| Issued or guaranteed by U.S. | $652,000 | 7,671 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,394,000 | 11,882 |
| 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 | $4,274,000 | 11,981 |
| U.S. Government securities | $4,219,000 | 11,280 |
| U.S. Treasury securities | $3,162,000 | 7,331 |
| U.S. Government agency obligations | $1,057,000 | 11,494 |
| Securities issued by states & political subdivisions | $55,000 | 9,562 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,831,000 | 7,367 |
| Mortgage-backed securities | $657,000 | 9,473 |
| Certificates of participation in pools of residential mortgages | $516,000 | 8,518 |
| Issued or guaranteed by U.S. | $516,000 | 8,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $141,000 | 6,807 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 6,288 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,274,000 | 11,844 |
| 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 |