Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $795,000 | 7,405 |
| U.S. Government securities | $272,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $272,000 | 7,210 |
| Securities issued by states & political subdivisions | $523,000 | 5,196 |
| 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 | $556,000 | 5,966 |
| Mortgage-backed securities | $70,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,604 |
| Issued or guaranteed by U.S. | $70,000 | 5,592 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $277,000 | 2,714 |
| Available-for-sale securities (fair market value) | $518,000 | 6,950 |
| Total debt securities | $795,000 | 7,376 |
| 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 | $840,000 | 7,483 |
| U.S. Government securities | $280,000 | 7,414 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $280,000 | 7,315 |
| Securities issued by states & political subdivisions | $560,000 | 5,165 |
| 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 | $667,000 | 6,003 |
| Mortgage-backed securities | $79,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,690 |
| Issued or guaranteed by U.S. | $79,000 | 5,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $277,000 | 2,769 |
| Available-for-sale securities (fair market value) | $563,000 | 7,014 |
| Total debt securities | $840,000 | 7,451 |
| 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 | $1,278,000 | 7,443 |
| U.S. Government securities | $539,000 | 7,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $539,000 | 7,249 |
| Securities issued by states & political subdivisions | $739,000 | 5,063 |
| 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 | $891,000 | 5,973 |
| Mortgage-backed securities | $140,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,639 |
| Issued or guaranteed by U.S. | $140,000 | 5,624 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $453,000 | 2,678 |
| Available-for-sale securities (fair market value) | $825,000 | 7,000 |
| Total debt securities | $1,278,000 | 7,409 |
| 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 | $1,557,000 | 7,474 |
| U.S. Government securities | $775,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $775,000 | 7,276 |
| Securities issued by states & political subdivisions | $782,000 | 5,082 |
| 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 | $1,277,000 | 5,790 |
| Mortgage-backed securities | $178,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,667 |
| Issued or guaranteed by U.S. | $178,000 | 5,647 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $453,000 | 2,759 |
| Available-for-sale securities (fair market value) | $1,104,000 | 7,006 |
| Total debt securities | $1,557,000 | 7,433 |
| 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 | $1,386,000 | 7,560 |
| U.S. Government securities | $603,000 | 7,454 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $603,000 | 7,377 |
| Securities issued by states & political subdivisions | $783,000 | 5,093 |
| 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 | $1,359,000 | 5,782 |
| Mortgage-backed securities | $209,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,696 |
| Issued or guaranteed by U.S. | $209,000 | 5,677 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $454,000 | 2,797 |
| Available-for-sale securities (fair market value) | $932,000 | 7,104 |
| Total debt securities | $1,386,000 | 7,517 |
| 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 | $1,432,000 | 7,627 |
| U.S. Government securities | $647,000 | 7,539 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $647,000 | 7,461 |
| Securities issued by states & political subdivisions | $785,000 | 5,014 |
| 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 | $1,398,000 | 5,813 |
| Mortgage-backed securities | $249,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,702 |
| Issued or guaranteed by U.S. | $249,000 | 5,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $455,000 | 2,845 |
| Available-for-sale securities (fair market value) | $977,000 | 7,148 |
| Total debt securities | $1,432,000 | 7,586 |
| 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 | $1,559,000 | 7,655 |
| U.S. Government securities | $778,000 | 7,598 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $778,000 | 7,521 |
| Securities issued by states & political subdivisions | $781,000 | 4,977 |
| 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 | $1,408,000 | 5,862 |
| Mortgage-backed securities | $278,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,679 |
| Issued or guaranteed by U.S. | $278,000 | 5,659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $455,000 | 2,879 |
| Available-for-sale securities (fair market value) | $1,104,000 | 7,140 |
| Total debt securities | $1,559,000 | 7,620 |
| 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 | $1,569,000 | 7,709 |
| U.S. Government securities | $790,000 | 7,642 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $790,000 | 7,563 |
| Securities issued by states & political subdivisions | $779,000 | 4,981 |
| 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 | $1,407,000 | 5,892 |
| Mortgage-backed securities | $297,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,662 |
| Issued or guaranteed by U.S. | $297,000 | 5,645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $455,000 | 2,891 |
| Available-for-sale securities (fair market value) | $1,114,000 | 7,179 |
| Total debt securities | $1,569,000 | 7,667 |
| 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 | $1,787,000 | 7,716 |
| U.S. Government securities | $1,008,000 | 7,630 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,008,000 | 7,548 |
| Securities issued by states & political subdivisions | $779,000 | 5,016 |
| 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 | $1,611,000 | 5,803 |
| Mortgage-backed securities | $318,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,650 |
| Issued or guaranteed by U.S. | $318,000 | 5,626 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 2,899 |
| Available-for-sale securities (fair market value) | $1,332,000 | 7,193 |
| Total debt securities | $1,787,000 | 7,666 |
| 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 | $1,830,000 | 7,743 |
| U.S. Government securities | $1,044,000 | 7,661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,044,000 | 7,573 |
| Securities issued by states & political subdivisions | $786,000 | 5,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,000 | 5,792 |
| Mortgage-backed securities | $351,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,606 |
| Issued or guaranteed by U.S. | $351,000 | 5,576 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 2,948 |
| Available-for-sale securities (fair market value) | $1,375,000 | 7,227 |
| Total debt securities | $1,830,000 | 7,692 |
| 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 | $4,213,000 | 7,274 |
| U.S. Government securities | $2,985,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,985,000 | 7,102 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,714 |
| 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 | $2,912,000 | 5,280 |
| Mortgage-backed securities | $370,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,454 |
| Issued or guaranteed by U.S. | $370,000 | 5,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $664,000 | 2,856 |
| Available-for-sale securities (fair market value) | $3,549,000 | 6,779 |
| Total debt securities | $4,213,000 | 7,219 |
| 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 | $4,311,000 | 7,291 |
| U.S. Government securities | $3,089,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,089,000 | 7,093 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,717 |
| 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 | $3,000,000 | 5,244 |
| Mortgage-backed securities | $394,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,352 |
| Issued or guaranteed by U.S. | $394,000 | 5,333 |
| 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) | $665,000 | 2,918 |
| Available-for-sale securities (fair market value) | $3,646,000 | 6,789 |
| Total debt securities | $4,311,000 | 7,250 |
| 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 | $4,317,000 | 7,328 |
| U.S. Government securities | $3,102,000 | 7,278 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,102,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,741 |
| 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 | $3,010,000 | 5,282 |
| Mortgage-backed securities | $443,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,320 |
| Issued or guaranteed by U.S. | $443,000 | 5,301 |
| 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) | $666,000 | 2,950 |
| Available-for-sale securities (fair market value) | $3,651,000 | 6,812 |
| Total debt securities | $4,317,000 | 7,285 |
| 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 | $4,386,000 | 7,371 |
| U.S. Government securities | $3,163,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,163,000 | 7,167 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,766 |
| 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 | $3,055,000 | 5,272 |
| Mortgage-backed securities | $495,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,267 |
| Issued or guaranteed by U.S. | $495,000 | 5,246 |
| 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) | $667,000 | 2,990 |
| Available-for-sale securities (fair market value) | $3,719,000 | 6,821 |
| Total debt securities | $4,386,000 | 7,323 |
| 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 | $5,003,000 | 7,258 |
| U.S. Government securities | $3,375,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,375,000 | 7,158 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,515 |
| 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 | $3,175,000 | 5,249 |
| Mortgage-backed securities | $525,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,240 |
| Issued or guaranteed by U.S. | $525,000 | 5,221 |
| 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) | $1,074,000 | 2,808 |
| Available-for-sale securities (fair market value) | $3,929,000 | 6,817 |
| Total debt securities | $5,003,000 | 7,208 |
| 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 | $5,173,000 | 7,299 |
| U.S. Government securities | $3,576,000 | 7,295 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,576,000 | 7,163 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,549 |
| 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 | $3,406,000 | 5,168 |
| Mortgage-backed securities | $577,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,198 |
| Issued or guaranteed by U.S. | $577,000 | 5,174 |
| 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) | $1,044,000 | 2,886 |
| Available-for-sale securities (fair market value) | $4,129,000 | 6,807 |
| Total debt securities | $5,173,000 | 7,245 |
| 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 | $5,347,000 | 7,279 |
| U.S. Government securities | $3,763,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,763,000 | 7,136 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,574 |
| 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 | $3,586,000 | 5,118 |
| Mortgage-backed securities | $607,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,200 |
| Issued or guaranteed by U.S. | $607,000 | 5,176 |
| 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) | $1,045,000 | 2,919 |
| Available-for-sale securities (fair market value) | $4,302,000 | 6,796 |
| Total debt securities | $5,347,000 | 7,229 |
| 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 | $5,414,000 | 7,318 |
| U.S. Government securities | $3,823,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,823,000 | 7,162 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,591 |
| 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 | $3,527,000 | 5,142 |
| Mortgage-backed securities | $655,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,187 |
| Issued or guaranteed by U.S. | $655,000 | 5,167 |
| 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) | $1,046,000 | 2,979 |
| Available-for-sale securities (fair market value) | $4,368,000 | 6,816 |
| Total debt securities | $5,414,000 | 7,260 |
| 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 | $5,507,000 | 7,344 |
| U.S. Government securities | $3,890,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,890,000 | 7,144 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,605 |
| 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 | $2,390,000 | 5,654 |
| Mortgage-backed securities | $701,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,177 |
| Issued or guaranteed by U.S. | $701,000 | 5,156 |
| 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) | $1,065,000 | 3,021 |
| Available-for-sale securities (fair market value) | $4,442,000 | 6,820 |
| Total debt securities | $5,507,000 | 7,286 |
| 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 | $5,801,000 | 7,306 |
| U.S. Government securities | $4,191,000 | 7,221 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,191,000 | 7,074 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,613 |
| 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 | $2,446,000 | 5,637 |
| Mortgage-backed securities | $768,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,165 |
| Issued or guaranteed by U.S. | $768,000 | 5,148 |
| 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) | $1,047,000 | 3,069 |
| Available-for-sale securities (fair market value) | $4,754,000 | 6,773 |
| Total debt securities | $5,802,000 | 7,246 |
| 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 | $5,892,000 | 7,319 |
| U.S. Government securities | $4,279,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,279,000 | 7,079 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,595 |
| 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 | $2,487,000 | 5,587 |
| Mortgage-backed securities | $849,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,154 |
| Issued or guaranteed by U.S. | $849,000 | 5,133 |
| 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) | $1,048,000 | 3,123 |
| Available-for-sale securities (fair market value) | $4,844,000 | 6,799 |
| Total debt securities | $5,892,000 | 7,252 |
| 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 | $5,930,000 | 7,404 |
| U.S. Government securities | $4,324,000 | 7,295 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,324,000 | 7,125 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,618 |
| 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 | $2,318,000 | 5,726 |
| Mortgage-backed securities | $916,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,157 |
| Issued or guaranteed by U.S. | $916,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,050,000 | 3,168 |
| Available-for-sale securities (fair market value) | $4,880,000 | 6,841 |
| Total debt securities | $5,930,000 | 7,339 |
| 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 | $6,521,000 | 7,250 |
| U.S. Government securities | $4,651,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,651,000 | 7,057 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,441 |
| 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 | $2,174,000 | 5,784 |
| Mortgage-backed securities | $988,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,137 |
| Issued or guaranteed by U.S. | $988,000 | 5,123 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 3,193 |
| Available-for-sale securities (fair market value) | $5,470,000 | 6,713 |
| Total debt securities | $6,521,000 | 7,180 |
| 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 | $6,645,000 | 7,279 |
| U.S. Government securities | $4,773,000 | 7,204 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,773,000 | 7,048 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,442 |
| 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 | $2,194,000 | 5,775 |
| Mortgage-backed securities | $1,066,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,053,000 | 3,249 |
| Available-for-sale securities (fair market value) | $5,592,000 | 6,717 |
| Total debt securities | $6,645,000 | 7,204 |
| 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 | $6,014,000 | 7,506 |
| U.S. Government securities | $3,861,000 | 7,570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,861,000 | 7,411 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,254 |
| 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 | $2,182,000 | 5,801 |
| Mortgage-backed securities | $1,133,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,054,000 | 3,277 |
| Available-for-sale securities (fair market value) | $4,960,000 | 6,960 |
| Total debt securities | $6,014,000 | 7,428 |
| 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 | $5,360,000 | 7,655 |
| U.S. Government securities | $3,719,000 | 7,583 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,719,000 | 7,426 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,614 |
| 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 | $1,988,000 | 5,912 |
| Mortgage-backed securities | $1,297,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,297,000 | 5,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,057,000 | 3,286 |
| Available-for-sale securities (fair market value) | $4,303,000 | 7,120 |
| Total debt securities | $5,360,000 | 7,578 |
| 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 | $5,166,000 | 7,762 |
| U.S. Government securities | $3,275,000 | 7,800 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,275,000 | 7,618 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,467 |
| 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 | $2,375,000 | 5,635 |
| Mortgage-backed securities | $1,370,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,977 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,334,000 | 3,169 |
| Available-for-sale securities (fair market value) | $3,832,000 | 7,277 |
| Total debt securities | $5,166,000 | 7,682 |
| 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 | $5,070,000 | 7,768 |
| U.S. Government securities | $3,188,000 | 7,752 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,188,000 | 7,567 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,486 |
| 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 | $2,407,000 | 5,586 |
| Mortgage-backed securities | $1,471,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,909 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,339,000 | 3,205 |
| Available-for-sale securities (fair market value) | $3,731,000 | 7,280 |
| Total debt securities | $5,070,000 | 7,678 |
| 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 | $4,771,000 | 7,830 |
| U.S. Government securities | $3,099,000 | 7,788 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,099,000 | 7,603 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,606 |
| 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 | $2,537,000 | 5,516 |
| Mortgage-backed securities | $1,773,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,800 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,345,000 | 3,231 |
| Available-for-sale securities (fair market value) | $3,426,000 | 7,355 |
| Total debt securities | $4,771,000 | 7,746 |
| 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 | $5,119,000 | 7,777 |
| U.S. Government securities | $3,360,000 | 7,747 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,360,000 | 7,555 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,469 |
| 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 | $2,738,000 | 5,446 |
| Mortgage-backed securities | $1,727,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,817 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,449,000 | 3,217 |
| Available-for-sale securities (fair market value) | $3,670,000 | 7,314 |
| Total debt securities | $5,119,000 | 7,694 |
| 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 | $5,747,000 | 7,600 |
| U.S. Government securities | $3,998,000 | 7,551 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,998,000 | 7,356 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,466 |
| 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 | $2,306,000 | 5,699 |
| Mortgage-backed securities | $673,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,666 |
| Issued or guaranteed by U.S. | $673,000 | 5,649 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,458,000 | 3,282 |
| Available-for-sale securities (fair market value) | $4,289,000 | 7,147 |
| Total debt securities | $5,747,000 | 7,520 |
| 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 | $3,046,000 | 8,553 |
| U.S. Government securities | $1,885,000 | 8,552 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,885,000 | 8,353 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,053 |
| 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 | $2,622,000 | 5,560 |
| Mortgage-backed securities | $429,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,810 |
| Issued or guaranteed by U.S. | $429,000 | 5,786 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,218,000 | 3,659 |
| Available-for-sale securities (fair market value) | $1,828,000 | 7,986 |
| Total debt securities | $3,046,000 | 8,460 |
| 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 | $2,698,000 | 9,092 |
| U.S. Government securities | $1,623,000 | 9,121 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,623,000 | 8,844 |
| Securities issued by states & political subdivisions | $972,000 | 5,397 |
| 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 | $103,000 | 6,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 5,934 |
| Mortgage-backed securities | $432,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,564 |
| Issued or guaranteed by U.S. | $432,000 | 5,544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,053,000 | 4,421 |
| Available-for-sale securities (fair market value) | $1,645,000 | 8,288 |
| Total debt securities | $2,595,000 | 8,999 |
| 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 | $3,243,000 | 9,257 |
| U.S. Government securities | $2,067,000 | 9,305 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $1,867,000 | 9,002 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,523 |
| 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 | $103,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,654 |
| Mortgage-backed securities | $607,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,564 |
| Issued or guaranteed by U.S. | $607,000 | 5,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,486,000 | 4,552 |
| Available-for-sale securities (fair market value) | $1,757,000 | 8,512 |
| Total debt securities | $3,140,000 | 9,183 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $99,000 | 1,296 |
| 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 | $3,487,000 | 9,315 |
| U.S. Government securities | $2,241,000 | 9,330 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $1,841,000 | 8,847 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,580 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 5,423 |
| Mortgage-backed securities | $840,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,467 |
| Issued or guaranteed by U.S. | $840,000 | 5,450 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,791,000 | 4,894 |
| Available-for-sale securities (fair market value) | $1,696,000 | 8,576 |
| Total debt securities | $3,384,000 | 9,224 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $99,000 | 1,574 |
| 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 | $3,075,000 | 9,941 |
| U.S. Government securities | $1,926,000 | 10,063 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $1,526,000 | 9,355 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,725 |
| 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 | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 6,381 |
| Mortgage-backed securities | $233,000 | 7,523 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,819 |
| Issued or guaranteed by U.S. | $233,000 | 6,798 |
| 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) | $1,977,000 | 5,633 |
| Available-for-sale securities (fair market value) | $1,098,000 | 9,139 |
| Total debt securities | $2,972,000 | 9,881 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $97,000 | 2,905 |
| 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 | $2,846,000 | 10,600 |
| U.S. Government securities | $1,796,000 | 10,689 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $1,196,000 | 10,030 |
| Securities issued by states & political subdivisions | $947,000 | 6,190 |
| 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 | $103,000 | 6,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 6,519 |
| Mortgage-backed securities | $283,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| 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) | $1,352,000 | 6,747 |
| Available-for-sale securities (fair market value) | $1,494,000 | 9,272 |
| Total debt securities | $2,743,000 | 10,546 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $96,000 | 3,626 |
| 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 | $2,757,000 | 11,112 |
| U.S. Government securities | $1,580,000 | 11,261 |
| U.S. Treasury securities | $898,000 | 8,830 |
| U.S. Government agency obligations | $682,000 | 10,718 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,207 |
| 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 | $104,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,856 |
| Mortgage-backed securities | $338,000 | 8,329 |
| Certificates of participation in pools of residential mortgages | $338,000 | 7,424 |
| Issued or guaranteed by U.S. | $338,000 | 7,392 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,055,000 | 6,611 |
| Available-for-sale securities (fair market value) | $702,000 | 10,139 |
| Total debt securities | $2,653,000 | 11,048 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $96,000 | 4,539 |
| 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 | $3,353,000 | 11,561 |
| U.S. Government securities | $2,061,000 | 11,728 |
| U.S. Treasury securities | $1,175,000 | 9,356 |
| U.S. Government agency obligations | $886,000 | 11,005 |
| Securities issued by states & political subdivisions | $1,122,000 | 6,421 |
| Other domestic debt securities | $67,000 | 5,271 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,333 |
| 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 | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 6,966 |
| Mortgage-backed securities | $456,000 | 8,621 |
| Certificates of participation in pools of residential mortgages | $389,000 | 7,719 |
| Issued or guaranteed by U.S. | $389,000 | 7,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $67,000 | 2,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,178,000 | 9,895 |
| Available-for-sale securities (fair market value) | $1,175,000 | 9,516 |
| Total debt securities | $3,250,000 | 11,507 |
| 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 | $3,148,000 | 12,091 |
| U.S. Government securities | $1,792,000 | 12,332 |
| U.S. Treasury securities | $700,000 | 10,532 |
| U.S. Government agency obligations | $1,092,000 | 11,092 |
| Securities issued by states & political subdivisions | $1,163,000 | 6,507 |
| Other domestic debt securities | $89,000 | 5,942 |
| 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 | $89,000 | 4,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,589 |
| 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 | 7,650 |
| Mortgage-backed securities | $490,000 | 9,272 |
| Certificates of participation in pools of residential mortgages | $490,000 | 8,112 |
| Issued or guaranteed by U.S. | $490,000 | 8,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,044,000 | 12,024 |
| 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 | $2,322,000 | 12,893 |
| U.S. Government securities | $1,228,000 | 13,114 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $928,000 | 11,689 |
| Securities issued by states & political subdivisions | $978,000 | 6,622 |
| Other domestic debt securities | $13,000 | 7,341 |
| 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 | $13,000 | 5,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 5,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 7,230 |
| Mortgage-backed securities | $526,000 | 9,716 |
| Certificates of participation in pools of residential mortgages | $526,000 | 8,499 |
| Issued or guaranteed by U.S. | $526,000 | 8,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,219,000 | 12,838 |
| 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 |