Home > The Farmers Bank > Securities
The Farmers Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $3,419,000 | 7,474 |
| U.S. Government securities | $2,426,000 | 7,379 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,426,000 | 7,262 |
| Securities issued by states & political subdivisions | $993,000 | 4,903 |
| 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 | $1,932,000 | 5,736 |
| Mortgage-backed securities | $9,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| 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) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $3,411,000 | 6,815 |
| Total debt securities | $3,419,000 | 7,423 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,207 |
| Fair value | $349,000 | 2,211 |
| 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 | $4,051,000 | 7,363 |
| U.S. Government securities | $2,811,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,811,000 | 7,194 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,704 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 5,836 |
| Mortgage-backed securities | $12,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,163 |
| Issued or guaranteed by U.S. | $12,000 | 6,141 |
| 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) | $9,000 | 3,658 |
| Available-for-sale securities (fair market value) | $4,042,000 | 6,695 |
| Total debt securities | $4,051,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,068 |
| Fair value | $698,000 | 2,074 |
| 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 | $4,316,000 | 7,330 |
| U.S. Government securities | $3,080,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,080,000 | 7,157 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,724 |
| 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 | $2,003,000 | 5,719 |
| Mortgage-backed securities | $14,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
| Issued or guaranteed by U.S. | $14,000 | 6,151 |
| 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) | $11,000 | 3,692 |
| Available-for-sale securities (fair market value) | $4,305,000 | 6,667 |
| Total debt securities | $4,316,000 | 7,286 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,162 |
| Fair value | $693,000 | 2,163 |
| 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 | $4,304,000 | 7,384 |
| U.S. Government securities | $3,096,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,096,000 | 7,179 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,783 |
| 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 | $2,014,000 | 5,727 |
| Mortgage-backed securities | $16,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,155 |
| 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) | $12,000 | 3,765 |
| Available-for-sale securities (fair market value) | $4,292,000 | 6,696 |
| Total debt securities | $4,304,000 | 7,337 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,224 |
| Fair value | $694,000 | 2,227 |
| 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 | $4,330,000 | 7,425 |
| U.S. Government securities | $3,091,000 | 7,356 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,091,000 | 7,227 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,783 |
| 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 | $2,012,000 | 5,741 |
| Mortgage-backed securities | $19,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,176 |
| Issued or guaranteed by U.S. | $19,000 | 6,150 |
| 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) | $13,000 | 3,846 |
| Available-for-sale securities (fair market value) | $4,317,000 | 6,717 |
| Total debt securities | $4,330,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $691,000 | 2,336 |
| 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 | $4,094,000 | 7,545 |
| U.S. Government securities | $2,788,000 | 7,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,788,000 | 7,406 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,840 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,863 |
| Mortgage-backed securities | $21,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,209 |
| Issued or guaranteed by U.S. | $21,000 | 6,181 |
| 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) | $15,000 | 3,927 |
| Available-for-sale securities (fair market value) | $4,079,000 | 6,820 |
| Total debt securities | $4,094,000 | 7,496 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $690,000 | 2,456 |
| 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 | $4,438,000 | 7,510 |
| U.S. Government securities | $3,103,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,103,000 | 7,346 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,844 |
| Other domestic debt securities | $99,000 | 2,943 |
| 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 | $99,000 | 2,321 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 6,044 |
| Mortgage-backed securities | $23,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,247 |
| Issued or guaranteed by U.S. | $23,000 | 6,222 |
| 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) | $16,000 | 3,976 |
| Available-for-sale securities (fair market value) | $4,422,000 | 6,772 |
| Total debt securities | $4,437,000 | 7,453 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $679,000 | 2,528 |
| 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 | $4,898,000 | 7,453 |
| U.S. Government securities | $3,559,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,559,000 | 7,241 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,860 |
| Other domestic debt securities | $97,000 | 3,032 |
| 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 | $97,000 | 2,438 |
| 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 | $979,000 | 6,433 |
| Mortgage-backed securities | $26,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,251 |
| Issued or guaranteed by U.S. | $26,000 | 6,229 |
| 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) | $17,000 | 4,043 |
| Available-for-sale securities (fair market value) | $4,881,000 | 6,708 |
| Total debt securities | $4,899,000 | 7,398 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,512 |
| Fair value | $682,000 | 2,526 |
| 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 | $5,057,000 | 7,440 |
| U.S. Government securities | $3,569,000 | 7,396 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,569,000 | 7,246 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,878 |
| Other domestic debt securities | $243,000 | 2,901 |
| 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 | $243,000 | 2,368 |
| 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 | $980,000 | 6,463 |
| Mortgage-backed securities | $29,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,296 |
| Issued or guaranteed by U.S. | $29,000 | 6,275 |
| 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) | $19,000 | 4,120 |
| Available-for-sale securities (fair market value) | $5,038,000 | 6,689 |
| Total debt securities | $5,057,000 | 7,387 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $686,000 | 2,518 |
| 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 | $4,831,000 | 7,527 |
| U.S. Government securities | $3,044,000 | 7,599 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,044,000 | 7,464 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,666 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,366 |
| Mortgage-backed securities | $35,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,302 |
| Issued or guaranteed by U.S. | $35,000 | 6,283 |
| 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) | $20,000 | 4,170 |
| Available-for-sale securities (fair market value) | $4,811,000 | 6,763 |
| Total debt securities | $4,831,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,456 |
| Fair value | $691,000 | 2,464 |
| 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 | $4,965,000 | 7,541 |
| U.S. Government securities | $4,717,000 | 7,097 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,717,000 | 6,950 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $248,000 | 3,001 |
| 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 | $248,000 | 2,507 |
| 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 | $989,000 | 6,475 |
| Mortgage-backed securities | $37,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,346 |
| Issued or guaranteed by U.S. | $37,000 | 6,326 |
| 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) | $22,000 | 4,222 |
| Available-for-sale securities (fair market value) | $4,943,000 | 6,773 |
| Total debt securities | $4,965,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,434 |
| Fair value | $697,000 | 2,436 |
| 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 | $4,749,000 | 7,653 |
| U.S. Government securities | $2,743,000 | 7,814 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,743,000 | 7,661 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,516 |
| Other domestic debt securities | $249,000 | 3,051 |
| 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 | $249,000 | 2,592 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 6,423 |
| Mortgage-backed securities | $40,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,404 |
| Issued or guaranteed by U.S. | $40,000 | 6,386 |
| 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) | $23,000 | 4,286 |
| Available-for-sale securities (fair market value) | $4,726,000 | 6,880 |
| Total debt securities | $4,749,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,419 |
| Fair value | $690,000 | 2,424 |
| 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 | $4,727,000 | 7,698 |
| U.S. Government securities | $2,583,000 | 7,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,583,000 | 7,728 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,429 |
| Other domestic debt securities | $255,000 | 3,060 |
| 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 | $255,000 | 2,606 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 6,259 |
| Mortgage-backed securities | $43,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,439 |
| Issued or guaranteed by U.S. | $43,000 | 6,424 |
| 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) | $24,000 | 4,350 |
| Available-for-sale securities (fair market value) | $4,703,000 | 6,914 |
| Total debt securities | $4,727,000 | 7,636 |
| 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 | $4,728,000 | 7,742 |
| U.S. Government securities | $2,398,000 | 7,978 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,398,000 | 7,828 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,480 |
| Other domestic debt securities | $508,000 | 2,777 |
| 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 | $508,000 | 2,374 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 6,358 |
| Mortgage-backed securities | $51,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,437 |
| Issued or guaranteed by U.S. | $51,000 | 6,421 |
| 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) | $27,000 | 4,388 |
| Available-for-sale securities (fair market value) | $4,701,000 | 6,951 |
| Total debt securities | $4,728,000 | 7,681 |
| 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 | $4,598,000 | 7,844 |
| U.S. Government securities | $2,182,000 | 8,130 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,182,000 | 7,970 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,425 |
| Other domestic debt securities | $508,000 | 2,877 |
| 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 | $508,000 | 2,478 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 6,484 |
| Mortgage-backed securities | $54,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,490 |
| Issued or guaranteed by U.S. | $54,000 | 6,477 |
| 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) | $27,000 | 4,442 |
| Available-for-sale securities (fair market value) | $4,571,000 | 7,065 |
| Total debt securities | $4,598,000 | 7,783 |
| 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 | $4,637,000 | 7,841 |
| U.S. Government securities | $2,305,000 | 8,040 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,305,000 | 7,876 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,485 |
| Other domestic debt securities | $516,000 | 2,956 |
| 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 | $516,000 | 2,541 |
| 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 | $869,000 | 6,635 |
| Mortgage-backed securities | $58,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,494 |
| Issued or guaranteed by U.S. | $58,000 | 6,478 |
| 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) | $27,000 | 4,487 |
| Available-for-sale securities (fair market value) | $4,610,000 | 7,042 |
| Total debt securities | $4,637,000 | 7,764 |
| 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 | $4,717,000 | 7,891 |
| U.S. Government securities | $1,969,000 | 8,248 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,969,000 | 8,097 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,427 |
| Other domestic debt securities | $806,000 | 2,739 |
| 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 | $806,000 | 2,429 |
| 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 | $868,000 | 6,632 |
| Mortgage-backed securities | $61,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,536 |
| Issued or guaranteed by U.S. | $61,000 | 6,515 |
| 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) | $129,000 | 4,321 |
| Available-for-sale securities (fair market value) | $4,588,000 | 7,086 |
| Total debt securities | $4,717,000 | 7,813 |
| 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 | $5,170,000 | 7,746 |
| U.S. Government securities | $2,274,000 | 8,106 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,274,000 | 7,936 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,346 |
| Other domestic debt securities | $800,000 | 2,865 |
| 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 | $800,000 | 2,548 |
| 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 | $1,051,000 | 6,478 |
| Mortgage-backed securities | $68,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,558 |
| Issued or guaranteed by U.S. | $68,000 | 6,534 |
| 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) | $30,000 | 4,573 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,923 |
| Total debt securities | $5,170,000 | 7,654 |
| 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 | $5,407,000 | 7,651 |
| U.S. Government securities | $2,418,000 | 8,046 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,418,000 | 7,870 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,319 |
| Other domestic debt securities | $907,000 | 2,864 |
| 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 | $907,000 | 2,540 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 6,474 |
| Mortgage-backed securities | $84,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,529 |
| Issued or guaranteed by U.S. | $84,000 | 6,511 |
| 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) | $31,000 | 4,604 |
| Available-for-sale securities (fair market value) | $5,376,000 | 6,838 |
| Total debt securities | $5,407,000 | 7,557 |
| 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 | $5,404,000 | 7,700 |
| U.S. Government securities | $2,545,000 | 8,065 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,545,000 | 7,879 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,392 |
| Other domestic debt securities | $987,000 | 2,859 |
| 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 | $987,000 | 2,532 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 6,481 |
| Mortgage-backed securities | $106,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,484 |
| Issued or guaranteed by U.S. | $106,000 | 6,464 |
| 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) | $63,000 | 4,565 |
| Available-for-sale securities (fair market value) | $5,341,000 | 6,871 |
| Total debt securities | $5,404,000 | 7,614 |
| 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 | $5,336,000 | 7,727 |
| U.S. Government securities | $2,321,000 | 8,197 |
| U.S. Treasury securities | $269,000 | 2,261 |
| U.S. Government agency obligations | $2,052,000 | 8,115 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,433 |
| Other domestic debt securities | $1,210,000 | 2,654 |
| 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 | $1,210,000 | 2,320 |
| 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 | $1,313,000 | 6,353 |
| Mortgage-backed securities | $110,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,450 |
| Issued or guaranteed by U.S. | $110,000 | 6,430 |
| 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) | $264,000 | 4,313 |
| Available-for-sale securities (fair market value) | $5,072,000 | 6,934 |
| Total debt securities | $5,336,000 | 7,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,801,000 | 7,692 |
| U.S. Government securities | $2,360,000 | 8,338 |
| U.S. Treasury securities | $470,000 | 2,646 |
| U.S. Government agency obligations | $1,890,000 | 8,351 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,518 |
| Other domestic debt securities | $1,716,000 | 2,414 |
| 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 | $1,716,000 | 2,063 |
| 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 | $1,189,000 | 6,563 |
| Mortgage-backed securities | $148,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,379 |
| Issued or guaranteed by U.S. | $144,000 | 6,354 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,271 |
| 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) | $486,000 | 4,310 |
| Available-for-sale securities (fair market value) | $5,315,000 | 6,889 |
| Total debt securities | $5,801,000 | 7,582 |
| 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 | $6,668,000 | 7,779 |
| U.S. Government securities | $4,133,000 | 8,117 |
| U.S. Treasury securities | $458,000 | 3,588 |
| U.S. Government agency obligations | $3,675,000 | 7,990 |
| Securities issued by states & political subdivisions | $1,235,000 | 5,055 |
| Other domestic debt securities | $1,298,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,000 | 1,968 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 6,112 |
| Mortgage-backed securities | $182,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,136 |
| Issued or guaranteed by U.S. | $178,000 | 6,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,999 |
| 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) | $1,343,000 | 4,229 |
| Available-for-sale securities (fair market value) | $5,325,000 | 7,127 |
| Total debt securities | $6,666,000 | 7,670 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,079,000 | 8,311 |
| U.S. Government securities | $3,867,000 | 8,562 |
| U.S. Treasury securities | $747,000 | 4,091 |
| U.S. Government agency obligations | $3,120,000 | 8,398 |
| Securities issued by states & political subdivisions | $923,000 | 5,748 |
| Other domestic debt securities | $1,287,000 | 2,173 |
| 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 | $1,287,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,589 |
| Mortgage-backed securities | $220,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,399 |
| Issued or guaranteed by U.S. | $196,000 | 6,383 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,195 |
| 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) | $1,627,000 | 4,459 |
| Available-for-sale securities (fair market value) | $4,452,000 | 7,599 |
| Total debt securities | $6,077,000 | 8,192 |
| 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 | $4,952,000 | 8,791 |
| U.S. Government securities | $3,441,000 | 8,783 |
| U.S. Treasury securities | $1,153,000 | 4,743 |
| U.S. Government agency obligations | $2,288,000 | 8,585 |
| Securities issued by states & political subdivisions | $465,000 | 6,669 |
| Other domestic debt securities | $1,044,000 | 2,128 |
| 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 | $1,044,000 | 1,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 6,080 |
| Mortgage-backed securities | $376,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,367 |
| Issued or guaranteed by U.S. | $306,000 | 6,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $70,000 | 4,560 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,362 |
| 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) | $3,754,000 | 3,881 |
| Available-for-sale securities (fair market value) | $1,198,000 | 8,789 |
| Total debt securities | $4,950,000 | 8,673 |
| 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 | $3,831,000 | 9,678 |
| U.S. Government securities | $3,257,000 | 9,427 |
| U.S. Treasury securities | $1,146,000 | 6,136 |
| U.S. Government agency obligations | $2,111,000 | 8,954 |
| Securities issued by states & political subdivisions | $572,000 | 6,589 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 7,034 |
| Mortgage-backed securities | $561,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $406,000 | 6,364 |
| Issued or guaranteed by U.S. | $406,000 | 6,342 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $155,000 | 4,629 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 4,454 |
| 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) | $2,761,000 | 5,165 |
| Available-for-sale securities (fair market value) | $1,070,000 | 9,153 |
| Total debt securities | $3,829,000 | 9,571 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,199 |
| Fair value | $443,000 | 2,217 |
| 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 | $3,706,000 | 10,286 |
| U.S. Government securities | $2,856,000 | 10,231 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $2,257,000 | 9,296 |
| Securities issued by states & political subdivisions | $748,000 | 6,556 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 7,093 |
| Mortgage-backed securities | $882,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $461,000 | 6,785 |
| Issued or guaranteed by U.S. | $461,000 | 6,765 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $421,000 | 4,608 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 4,440 |
| 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) | $2,523,000 | 5,931 |
| Available-for-sale securities (fair market value) | $1,183,000 | 9,425 |
| Total debt securities | $3,704,000 | 10,189 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,392 |
| Fair value | $556,000 | 2,392 |
| 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 | $3,564,000 | 10,796 |
| U.S. Government securities | $2,504,000 | 10,864 |
| U.S. Treasury securities | $199,000 | 10,017 |
| U.S. Government agency obligations | $2,305,000 | 9,501 |
| Securities issued by states & political subdivisions | $858,000 | 6,594 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,609,000 | 7,293 |
| Mortgage-backed securities | $1,016,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,534 |
| Issued or guaranteed by U.S. | $740,000 | 6,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $276,000 | 5,291 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 5,081 |
| 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) | $2,089,000 | 6,581 |
| Available-for-sale securities (fair market value) | $1,475,000 | 9,688 |
| Total debt securities | $3,562,000 | 10,691 |
| Structured notes | ||
| Amortized cost | $781,000 | 3,101 |
| Fair value | $749,000 | 3,122 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,341,000 | 11,131 |
| U.S. Government securities | $3,286,000 | 11,082 |
| U.S. Treasury securities | $299,000 | 10,785 |
| U.S. Government agency obligations | $2,987,000 | 9,125 |
| Securities issued by states & political subdivisions | $853,000 | 6,937 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 6,583 |
| Mortgage-backed securities | $1,414,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 6,285 |
| Issued or guaranteed by U.S. | $1,089,000 | 6,258 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $325,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,362 |
| 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) | $2,896,000 | 9,385 |
| Available-for-sale securities (fair market value) | $1,445,000 | 9,316 |
| Total debt securities | $4,339,000 | 11,040 |
| 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 | $4,533,000 | 11,501 |
| U.S. Government securities | $3,692,000 | 11,281 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $3,392,000 | 9,065 |
| Securities issued by states & political subdivisions | $629,000 | 7,552 |
| Other domestic debt securities | $210,000 | 5,205 |
| Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 7,672 |
| Mortgage-backed securities | $1,089,000 | 8,285 |
| Certificates of participation in pools of residential mortgages | $884,000 | 7,301 |
| Issued or guaranteed by U.S. | $884,000 | 7,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $205,000 | 6,331 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 6,095 |
| Privately issued | $10,000 | 2,843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,531,000 | 11,366 |
| 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 | $5,331,000 | 11,416 |
| U.S. Government securities | $4,769,000 | 10,945 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $4,270,000 | 8,496 |
| Securities issued by states & political subdivisions | $314,000 | 8,284 |
| Other domestic debt securities | $246,000 | 5,995 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,929 |
| Mortgage-backed securities | $1,400,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $793,000 | 7,917 |
| Issued or guaranteed by U.S. | $793,000 | 7,858 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $607,000 | 5,626 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 5,270 |
| Privately issued | $46,000 | 3,275 |
| 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 | $5,329,000 | 11,280 |
| 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 |