Home > The Farmers and Merchants State Bank > Securities
The Farmers and Merchants State Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $9,697,000 | 5,779 |
| U.S. Government securities | $8,163,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,163,000 | 5,192 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,507 |
| 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 | $8,867,000 | 3,451 |
| Mortgage-backed securities | $8,163,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,243 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,712,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 2,072 |
| 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) | $524,000 | 2,514 |
| Available-for-sale securities (fair market value) | $9,173,000 | 5,403 |
| Total debt securities | $9,697,000 | 5,741 |
| 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 | $10,591,000 | 5,685 |
| U.S. Government securities | $9,055,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,055,000 | 5,100 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,513 |
| 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 | $8,085,000 | 3,672 |
| Mortgage-backed securities | $9,055,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,024,000 | 3,214 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,031,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,938 |
| 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) | $535,000 | 2,551 |
| Available-for-sale securities (fair market value) | $10,056,000 | 5,298 |
| Total debt securities | $10,589,000 | 5,644 |
| 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 | $11,343,000 | 5,548 |
| U.S. Government securities | $9,805,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,805,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,545 |
| 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 | $8,605,000 | 3,586 |
| Mortgage-backed securities | $9,805,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,383,000 | 3,203 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,422,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,826 |
| 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) | $541,000 | 2,606 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,183 |
| Total debt securities | $11,341,000 | 5,512 |
| 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 | $11,949,000 | 5,492 |
| U.S. Government securities | $10,396,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,396,000 | 4,837 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,582 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,510 |
| Mortgage-backed securities | $10,396,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,837,000 | 3,177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,559,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,801 |
| 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) | $569,000 | 2,658 |
| Available-for-sale securities (fair market value) | $11,380,000 | 5,119 |
| Total debt securities | $11,947,000 | 5,445 |
| 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 | $10,039,000 | 5,815 |
| U.S. Government securities | $8,492,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,492,000 | 5,195 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,567 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,557 |
| Mortgage-backed securities | $8,492,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,367 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,306,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,025 |
| 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) | $581,000 | 2,685 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,415 |
| Total debt securities | $10,041,000 | 5,768 |
| 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 | $9,889,000 | 5,903 |
| U.S. Government securities | $8,343,000 | 5,435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,343,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,502 |
| 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 | $8,636,000 | 3,648 |
| Mortgage-backed securities | $8,343,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,690,000 | 3,580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,653,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,941 |
| 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) | $606,000 | 2,721 |
| Available-for-sale securities (fair market value) | $9,283,000 | 5,503 |
| Total debt securities | $9,888,000 | 5,846 |
| 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 | $9,069,000 | 6,101 |
| U.S. Government securities | $7,556,000 | 5,705 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,556,000 | 5,625 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,476 |
| 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 | $8,829,000 | 3,639 |
| Mortgage-backed securities | $7,556,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,760 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,694,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,908 |
| 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) | $622,000 | 2,738 |
| Available-for-sale securities (fair market value) | $8,447,000 | 5,686 |
| Total debt securities | $9,069,000 | 6,054 |
| 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 | $9,212,000 | 6,038 |
| U.S. Government securities | $7,703,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,703,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,470 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,970,000 | 3,598 |
| Mortgage-backed securities | $7,703,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,612 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,601,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,838 |
| 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) | $627,000 | 2,756 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,619 |
| Total debt securities | $9,212,000 | 5,991 |
| 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 | $9,708,000 | 5,993 |
| U.S. Government securities | $8,167,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,167,000 | 5,475 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,493 |
| 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 | $9,340,000 | 3,493 |
| Mortgage-backed securities | $8,167,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,498 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,715,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,820 |
| 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) | $644,000 | 2,757 |
| Available-for-sale securities (fair market value) | $9,064,000 | 5,578 |
| Total debt securities | $9,708,000 | 5,930 |
| 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 | $10,200,000 | 5,897 |
| U.S. Government securities | $8,641,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,641,000 | 5,338 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,502 |
| 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 | $9,830,000 | 3,406 |
| Mortgage-backed securities | $8,641,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,842,000 | 3,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,799,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,781 |
| 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) | $672,000 | 2,780 |
| Available-for-sale securities (fair market value) | $9,528,000 | 5,496 |
| Total debt securities | $10,200,000 | 5,829 |
| 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 | $10,027,000 | 6,009 |
| U.S. Government securities | $8,478,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,478,000 | 5,505 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,502 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,661,000 | 3,463 |
| Mortgage-backed securities | $7,978,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,855,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,707 |
| 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) | $726,000 | 2,822 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,568 |
| Total debt securities | $10,027,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $12,263,000 | 5,681 |
| U.S. Government securities | $10,720,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,720,000 | 5,109 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,516 |
| 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 | $10,893,000 | 3,282 |
| Mortgage-backed securities | $9,209,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,748 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,894,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,650 |
| 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) | $907,000 | 2,792 |
| Available-for-sale securities (fair market value) | $11,356,000 | 5,244 |
| Total debt securities | $12,263,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $501,000 | 2,177 |
| 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 | $12,644,000 | 5,613 |
| U.S. Government securities | $11,104,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,104,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,535 |
| 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 | $12,285,000 | 3,050 |
| Mortgage-backed securities | $9,626,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,917,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,618 |
| 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) | $984,000 | 2,783 |
| Available-for-sale securities (fair market value) | $11,660,000 | 5,191 |
| Total debt securities | $12,644,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $13,224,000 | 5,539 |
| U.S. Government securities | $11,664,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,664,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,543 |
| 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 | $12,861,000 | 2,974 |
| Mortgage-backed securities | $10,159,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,500 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,000,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,581 |
| 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) | $1,074,000 | 2,750 |
| Available-for-sale securities (fair market value) | $12,150,000 | 5,108 |
| Total debt securities | $13,224,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $13,485,000 | 5,531 |
| U.S. Government securities | $11,924,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,924,000 | 4,936 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,553 |
| 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 | $12,223,000 | 3,068 |
| Mortgage-backed securities | $10,444,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,464 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,043,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,585 |
| 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) | $1,100,000 | 2,795 |
| Available-for-sale securities (fair market value) | $12,385,000 | 5,102 |
| Total debt securities | $13,485,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $497,000 | 2,474 |
| 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 | $13,855,000 | 5,502 |
| U.S. Government securities | $12,392,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,392,000 | 4,902 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,652 |
| 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 | $12,308,000 | 3,039 |
| Mortgage-backed securities | $10,914,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,400 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,076,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,576 |
| 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) | $1,182,000 | 2,834 |
| Available-for-sale securities (fair market value) | $12,673,000 | 5,078 |
| Total debt securities | $13,855,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $496,000 | 2,610 |
| 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 | $14,331,000 | 5,423 |
| U.S. Government securities | $12,889,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,889,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,676 |
| 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 | $11,924,000 | 3,089 |
| Mortgage-backed securities | $11,443,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,344 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,156,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,550 |
| 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) | $1,251,000 | 2,836 |
| Available-for-sale securities (fair market value) | $13,080,000 | 5,019 |
| Total debt securities | $14,331,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,456,000 | 1,906 |
| 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 | $14,558,000 | 5,442 |
| U.S. Government securities | $13,103,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,103,000 | 4,787 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,693 |
| 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 | $12,971,000 | 2,917 |
| Mortgage-backed securities | $11,645,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,271 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,555,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 1,683 |
| 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) | $1,373,000 | 2,841 |
| Available-for-sale securities (fair market value) | $13,185,000 | 5,021 |
| Total debt securities | $14,558,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,894 |
| Fair value | $1,458,000 | 1,916 |
| 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 | $13,880,000 | 5,571 |
| U.S. Government securities | $12,759,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,759,000 | 4,828 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,975 |
| 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 | $11,762,000 | 3,073 |
| Mortgage-backed securities | $11,289,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,215 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,773,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 1,895 |
| 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) | $1,542,000 | 2,821 |
| Available-for-sale securities (fair market value) | $12,338,000 | 5,167 |
| Total debt securities | $13,880,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,891 |
| Fair value | $1,470,000 | 1,896 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,893,000 | 5,556 |
| U.S. Government securities | $13,166,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,166,000 | 4,726 |
| Securities issued by states & political subdivisions | $727,000 | 5,353 |
| 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 | $12,643,000 | 2,928 |
| Mortgage-backed securities | $11,688,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,366,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,061 |
| 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) | $1,768,000 | 2,752 |
| Available-for-sale securities (fair market value) | $12,125,000 | 5,176 |
| Total debt securities | $13,891,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,864 |
| Fair value | $1,478,000 | 1,855 |
| 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 | $15,256,000 | 5,369 |
| U.S. Government securities | $14,446,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,446,000 | 4,524 |
| Securities issued by states & political subdivisions | $810,000 | 5,255 |
| 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 | $11,564,000 | 3,090 |
| Mortgage-backed securities | $12,955,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,100,000 | 2,118 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,855,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 1,936 |
| 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) | $2,460,000 | 2,564 |
| Available-for-sale securities (fair market value) | $12,796,000 | 5,094 |
| Total debt securities | $15,256,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,859 |
| Fair value | $1,491,000 | 1,813 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,738,000 | 5,528 |
| U.S. Government securities | $13,944,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,944,000 | 4,674 |
| Securities issued by states & political subdivisions | $794,000 | 5,288 |
| 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 | $13,223,000 | 2,829 |
| Mortgage-backed securities | $12,977,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,375,000 | 2,143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,602,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,062 |
| 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) | $2,786,000 | 2,488 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,313 |
| Total debt securities | $14,738,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $968,000 | 2,284 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,610,000 | 5,390 |
| U.S. Government securities | $14,809,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,809,000 | 4,536 |
| Securities issued by states & political subdivisions | $801,000 | 5,297 |
| 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 | $14,011,000 | 2,689 |
| Mortgage-backed securities | $13,829,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $11,972,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,972,000 | 2,114 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,857,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,004 |
| 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) | $3,147,000 | 2,420 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,239 |
| Total debt securities | $15,610,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $980,000 | 2,233 |
| 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 | $15,142,000 | 5,485 |
| U.S. Government securities | $14,437,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,437,000 | 4,585 |
| Securities issued by states & political subdivisions | $705,000 | 5,443 |
| 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 | $12,217,000 | 2,910 |
| Mortgage-backed securities | $13,450,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,390,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,390,000 | 2,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,060,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,927 |
| 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) | $3,354,000 | 2,383 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,362 |
| Total debt securities | $15,142,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $987,000 | 2,232 |
| 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 | $14,163,000 | 5,726 |
| U.S. Government securities | $13,496,000 | 4,990 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,496,000 | 4,836 |
| Securities issued by states & political subdivisions | $667,000 | 5,513 |
| 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 | $12,547,000 | 2,855 |
| Mortgage-backed securities | $12,549,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,139,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,940 |
| 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) | $3,496,000 | 2,359 |
| Available-for-sale securities (fair market value) | $10,667,000 | 5,684 |
| Total debt securities | $14,163,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,177 |
| Fair value | $947,000 | 2,217 |
| 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 | $14,667,000 | 5,627 |
| U.S. Government securities | $13,959,000 | 4,852 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,959,000 | 4,720 |
| Securities issued by states & political subdivisions | $708,000 | 5,470 |
| 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 | $12,356,000 | 2,860 |
| Mortgage-backed securities | $12,714,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,271,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,373 |
| 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) | $3,046,000 | 2,475 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,499 |
| Total debt securities | $14,667,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,970 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $13,518,000 | 5,885 |
| U.S. Government securities | $12,820,000 | 5,125 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,820,000 | 4,974 |
| Securities issued by states & political subdivisions | $698,000 | 5,539 |
| 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 | $9,543,000 | 3,246 |
| Mortgage-backed securities | $10,705,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $596,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,929 |
| 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) | $3,303,000 | 2,438 |
| Available-for-sale securities (fair market value) | $10,215,000 | 5,809 |
| Total debt securities | $13,518,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $966,000 | 1,845 |
| 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 | $9,215,000 | 6,707 |
| U.S. Government securities | $8,595,000 | 5,995 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,595,000 | 5,808 |
| Securities issued by states & political subdivisions | $620,000 | 5,659 |
| 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 | $9,058,000 | 3,273 |
| Mortgage-backed securities | $6,173,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,277 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $737,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,861 |
| 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) | $4,030,000 | 2,259 |
| Available-for-sale securities (fair market value) | $5,185,000 | 6,910 |
| Total debt securities | $9,215,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,587 |
| Fair value | $968,000 | 1,580 |
| 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 | $7,379,000 | 7,117 |
| U.S. Government securities | $6,534,000 | 6,558 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,534,000 | 6,378 |
| Securities issued by states & political subdivisions | $845,000 | 5,401 |
| 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 | $4,934,000 | 4,439 |
| Mortgage-backed securities | $4,525,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,911 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $964,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,918 |
| 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) | $5,495,000 | 1,987 |
| Available-for-sale securities (fair market value) | $1,884,000 | 7,795 |
| Total debt securities | $7,379,000 | 7,021 |
| 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 | $6,976,000 | 7,281 |
| U.S. Government securities | $6,149,000 | 6,741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,149,000 | 6,555 |
| Securities issued by states & political subdivisions | $827,000 | 5,373 |
| 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 | $3,723,000 | 4,944 |
| Mortgage-backed securities | $3,935,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $988,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,021 |
| 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) | $6,038,000 | 1,971 |
| Available-for-sale securities (fair market value) | $938,000 | 8,109 |
| Total debt securities | $6,976,000 | 7,186 |
| 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 | $6,008,000 | 7,534 |
| U.S. Government securities | $5,609,000 | 6,939 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,609,000 | 6,733 |
| Securities issued by states & political subdivisions | $399,000 | 5,986 |
| 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 | $2,053,000 | 5,839 |
| Mortgage-backed securities | $3,075,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,122 |
| 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) | $1,551,000 | 3,232 |
| Available-for-sale securities (fair market value) | $4,457,000 | 7,107 |
| Total debt securities | $6,008,000 | 7,457 |
| 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 | $4,269,000 | 8,158 |
| U.S. Government securities | $3,191,000 | 7,987 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,191,000 | 7,747 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,161 |
| 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 | $1,969,000 | 5,992 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $3,637,000 | 2,597 |
| Available-for-sale securities (fair market value) | $632,000 | 8,355 |
| Total debt securities | $4,269,000 | 8,052 |
| 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 | $4,881,000 | 8,402 |
| U.S. Government securities | $3,799,000 | 8,285 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $3,699,000 | 7,979 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,258 |
| 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 | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 6,414 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,866,000 | 2,812 |
| Available-for-sale securities (fair market value) | $15,000 | 9,281 |
| Total debt securities | $4,866,000 | 8,288 |
| 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 | $4,809,000 | 8,740 |
| U.S. Government securities | $3,769,000 | 8,607 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $3,669,000 | 8,155 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,587 |
| 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 | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 6,584 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,329,000 | 3,296 |
| Available-for-sale securities (fair market value) | $480,000 | 9,017 |
| Total debt securities | $4,794,000 | 8,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,731,000 | 9,212 |
| U.S. Government securities | $3,143,000 | 8,918 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $2,139,000 | 8,659 |
| Securities issued by states & political subdivisions | $573,000 | 6,442 |
| 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 | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,825 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $3,086,000 | 4,156 |
| Available-for-sale securities (fair market value) | $645,000 | 9,037 |
| Total debt securities | $3,716,000 | 9,099 |
| 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 | $3,321,000 | 9,860 |
| U.S. Government securities | $2,816,000 | 9,652 |
| U.S. Treasury securities | $1,252,000 | 6,028 |
| U.S. Government agency obligations | $1,564,000 | 9,332 |
| Securities issued by states & political subdivisions | $490,000 | 6,760 |
| 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 | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,730 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $2,341,000 | 5,405 |
| Available-for-sale securities (fair market value) | $980,000 | 9,233 |
| Total debt securities | $3,306,000 | 9,760 |
| 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 | $3,655,000 | 10,311 |
| U.S. Government securities | $3,151,000 | 10,065 |
| U.S. Treasury securities | $850,000 | 7,547 |
| U.S. Government agency obligations | $2,301,000 | 9,272 |
| Securities issued by states & political subdivisions | $489,000 | 7,097 |
| 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 | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 8,010 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $2,641,000 | 5,864 |
| Available-for-sale securities (fair market value) | $1,014,000 | 9,503 |
| Total debt securities | $3,640,000 | 10,212 |
| 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 | $4,314,000 | 10,512 |
| U.S. Government securities | $3,842,000 | 10,147 |
| U.S. Treasury securities | $1,028,000 | 8,347 |
| U.S. Government agency obligations | $2,814,000 | 9,121 |
| Securities issued by states & political subdivisions | $457,000 | 7,461 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 8,241 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $3,392,000 | 5,798 |
| Available-for-sale securities (fair market value) | $922,000 | 10,015 |
| Total debt securities | $4,299,000 | 10,410 |
| 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 | $3,464,000 | 11,504 |
| U.S. Government securities | $3,172,000 | 11,144 |
| U.S. Treasury securities | $1,771,000 | 8,596 |
| U.S. Government agency obligations | $1,401,000 | 10,498 |
| Securities issued by states & political subdivisions | $277,000 | 8,374 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 8,326 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,867,000 | 9,399 |
| Available-for-sale securities (fair market value) | $597,000 | 10,029 |
| Total debt securities | $3,449,000 | 11,420 |
| 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 | $3,271,000 | 12,048 |
| U.S. Government securities | $3,020,000 | 11,636 |
| U.S. Treasury securities | $1,857,000 | 8,723 |
| U.S. Government agency obligations | $1,163,000 | 11,012 |
| Securities issued by states & political subdivisions | $236,000 | 8,744 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 8,696 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,256,000 | 11,937 |
| 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 | $2,945,000 | 12,612 |
| U.S. Government securities | $2,774,000 | 12,239 |
| U.S. Treasury securities | $1,618,000 | 9,306 |
| U.S. Government agency obligations | $1,156,000 | 11,390 |
| Securities issued by states & political subdivisions | $156,000 | 8,957 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 7,976 |
| Mortgage-backed securities | $100,000 | 10,766 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| 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 | $2,930,000 | 12,512 |
| 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 |