Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $25,476,000 | 3,769 |
| U.S. Government securities | $23,175,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,175,000 | 3,071 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,050 |
| 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 | $9,331,000 | 3,555 |
| Mortgage-backed securities | $17,256,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,861 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,358 |
| Total debt securities | $25,476,000 | 3,737 |
| 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 | $25,560,000 | 3,825 |
| U.S. Government securities | $23,185,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,185,000 | 3,133 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,055 |
| 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 | $17,232,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $17,232,000 | 1,871 |
| Issued or guaranteed by U.S. | $17,232,000 | 1,861 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,560,000 | 3,411 |
| Total debt securities | $25,560,000 | 3,778 |
| 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 | $24,922,000 | 3,889 |
| U.S. Government securities | $22,503,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,503,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,050 |
| 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 | $10,154,000 | 3,342 |
| Mortgage-backed securities | $16,319,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,884 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,922,000 | 3,472 |
| Total debt securities | $24,922,000 | 3,838 |
| 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 | $22,927,000 | 4,098 |
| U.S. Government securities | $20,499,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,499,000 | 3,459 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,058 |
| 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 | $9,627,000 | 3,469 |
| Mortgage-backed securities | $16,453,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,634 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,623 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,641 |
| Total debt securities | $22,927,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,665,000 | 4,274 |
| U.S. Government securities | $19,539,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,539,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,202 |
| 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 | $6,914,000 | 4,038 |
| Mortgage-backed securities | $13,996,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,996,000 | 1,706 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,665,000 | 3,771 |
| Total debt securities | $21,665,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 1,414 |
| Fair value | $1,588,000 | 1,411 |
| 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 | $18,217,000 | 4,714 |
| U.S. Government securities | $16,124,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,124,000 | 4,107 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,205 |
| 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 | $5,446,000 | 4,418 |
| Mortgage-backed securities | $12,643,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,643,000 | 1,780 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,217,000 | 4,154 |
| Total debt securities | $18,217,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 1,498 |
| Fair value | $1,557,000 | 1,499 |
| 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 | $14,698,000 | 5,303 |
| U.S. Government securities | $13,577,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,577,000 | 4,571 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,855 |
| 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 | $9,244,000 | 3,570 |
| Mortgage-backed securities | $12,005,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,005,000 | 1,846 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,698,000 | 4,690 |
| Total debt securities | $14,698,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,588,000 | 1,576 |
| Fair value | $1,572,000 | 1,575 |
| Trading account assets | $5,687,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,195,000 | 4,378 |
| U.S. Government securities | $20,171,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,171,000 | 3,594 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,960 |
| 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 | $9,651,000 | 3,486 |
| Mortgage-backed securities | $18,583,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,605 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,784,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,482 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,195,000 | 3,836 |
| Total debt securities | $21,195,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,588,000 | 1,676 |
| Fair value | $1,588,000 | 1,671 |
| 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 | $21,938,000 | 4,315 |
| U.S. Government securities | $20,742,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,742,000 | 3,562 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,982 |
| Other domestic debt securities | $9,000 | 3,015 |
| 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 | $9,000 | 2,331 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $156,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,641 |
| Mortgage-backed securities | $20,742,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $16,812,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,812,000 | 1,489 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,930,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,425 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,938,000 | 3,767 |
| Total debt securities | $21,773,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,027,000 | 4,431 |
| U.S. Government securities | $19,862,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,862,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,043 |
| Other domestic debt securities | $9,000 | 3,086 |
| 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 | $9,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $156,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,768 |
| Mortgage-backed securities | $19,862,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,053,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,388 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,027,000 | 3,853 |
| Total debt securities | $20,862,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,379,000 | 4,572 |
| U.S. Government securities | $19,196,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,196,000 | 3,805 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,039 |
| Other domestic debt securities | $9,000 | 3,158 |
| 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 | $9,000 | 2,521 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $156,000 | 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 | $7,484,000 | 3,914 |
| Mortgage-backed securities | $19,196,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $14,890,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,890,000 | 1,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,306,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,357 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,379,000 | 3,952 |
| Total debt securities | $20,215,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,662,000 | 4,669 |
| U.S. Government securities | $18,579,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,579,000 | 3,874 |
| Securities issued by states & political subdivisions | $918,000 | 5,161 |
| Other domestic debt securities | $9,000 | 3,259 |
| 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 | $9,000 | 2,644 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $156,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,888,000 | 3,811 |
| Mortgage-backed securities | $18,579,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $14,033,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,033,000 | 1,729 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,546,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,327 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,662,000 | 4,026 |
| Total debt securities | $19,496,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,714,000 | 4,800 |
| U.S. Government securities | $17,628,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,628,000 | 3,975 |
| Securities issued by states & political subdivisions | $921,000 | 5,171 |
| Other domestic debt securities | $9,000 | 3,322 |
| 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 | $9,000 | 2,715 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $156,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,393 |
| Mortgage-backed securities | $17,628,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,759,000 | 1,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,869,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,869,000 | 1,299 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,146 |
| Total debt securities | $18,548,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,038,000 | 4,633 |
| U.S. Government securities | $18,941,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,941,000 | 3,800 |
| Securities issued by states & political subdivisions | $941,000 | 5,133 |
| 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 | $156,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,203 |
| Mortgage-backed securities | $18,941,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $13,700,000 | 1,857 |
| Issued or guaranteed by U.S. | $13,700,000 | 1,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,241,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,288 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,038,000 | 4,025 |
| Total debt securities | $19,882,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,712,000 | 5,031 |
| U.S. Government securities | $16,771,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,771,000 | 4,193 |
| Securities issued by states & political subdivisions | $785,000 | 5,295 |
| 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 | $156,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,173 |
| Mortgage-backed securities | $16,771,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,389,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,294 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,712,000 | 4,385 |
| Total debt securities | $17,556,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,715,000 | 4,914 |
| U.S. Government securities | $16,796,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,796,000 | 4,184 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,525 |
| 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 | $156,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 4,072 |
| Mortgage-backed securities | $16,796,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $11,012,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,012,000 | 2,227 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,784,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,271 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,715,000 | 4,276 |
| Total debt securities | $18,559,000 | 4,880 |
| 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 | $18,787,000 | 4,871 |
| U.S. Government securities | $16,851,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,851,000 | 4,139 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,524 |
| 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 | $156,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,196,000 | 3,945 |
| Mortgage-backed securities | $16,851,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,082,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,250 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,787,000 | 4,238 |
| Total debt securities | $18,631,000 | 4,834 |
| 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 | $18,470,000 | 5,005 |
| U.S. Government securities | $16,481,000 | 4,416 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,481,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,482 |
| 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 | $156,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,749,000 | 3,797 |
| Mortgage-backed securities | $16,481,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,128,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,266 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,382 |
| Total debt securities | $18,314,000 | 4,969 |
| 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 | $19,444,000 | 4,851 |
| U.S. Government securities | $17,385,000 | 4,218 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,385,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,413 |
| 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 | $156,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,519 |
| Mortgage-backed securities | $17,385,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $10,612,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,612,000 | 2,317 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,773,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,238 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,444,000 | 4,240 |
| Total debt securities | $19,288,000 | 4,805 |
| 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 | $20,826,000 | 4,700 |
| U.S. Government securities | $18,798,000 | 4,086 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,798,000 | 3,949 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,479 |
| 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 | $156,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,536 |
| Mortgage-backed securities | $18,798,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,835,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,283 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,826,000 | 4,094 |
| Total debt securities | $20,670,000 | 4,649 |
| 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 | $21,821,000 | 4,512 |
| U.S. Government securities | $19,967,000 | 3,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,967,000 | 3,661 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,501 |
| 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 | $5,853,000 | 4,142 |
| Mortgage-backed securities | $19,967,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $13,019,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,019,000 | 2,049 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,948,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,279 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,821,000 | 3,909 |
| Total debt securities | $21,821,000 | 4,439 |
| 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 | $22,781,000 | 4,308 |
| U.S. Government securities | $20,777,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,777,000 | 3,458 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,373 |
| 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 | $6,820,000 | 3,804 |
| Mortgage-backed securities | $20,777,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,258,000 | 1,997 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,519,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,330 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,781,000 | 3,734 |
| Total debt securities | $22,781,000 | 4,225 |
| 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 | $22,813,000 | 4,290 |
| U.S. Government securities | $20,730,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,730,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,245 |
| 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 | $8,089,000 | 3,482 |
| Mortgage-backed securities | $20,730,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,468 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,464 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $167,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,773 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,813,000 | 3,689 |
| Total debt securities | $22,813,000 | 4,205 |
| 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 | $22,483,000 | 4,315 |
| U.S. Government securities | $20,303,000 | 3,656 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,303,000 | 3,490 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,182 |
| 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 | $7,673,000 | 3,567 |
| Mortgage-backed securities | $20,303,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $17,113,000 | 1,629 |
| Issued or guaranteed by U.S. | $17,113,000 | 1,619 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,190,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,106 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,483,000 | 3,700 |
| Total debt securities | $22,483,000 | 4,226 |
| 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 | $24,796,000 | 3,883 |
| U.S. Government securities | $23,824,000 | 3,063 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,824,000 | 2,906 |
| Securities issued by states & political subdivisions | $972,000 | 5,296 |
| 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 | $11,310,000 | 2,749 |
| Mortgage-backed securities | $23,824,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,792,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 882 |
| 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) | $197,000 | 4,674 |
| Available-for-sale securities (fair market value) | $24,599,000 | 3,305 |
| Total debt securities | $24,796,000 | 3,797 |
| 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 | $19,832,000 | 4,673 |
| U.S. Government securities | $16,152,000 | 4,283 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,152,000 | 3,991 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,512 |
| 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 | $322,000 | 4,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,728 |
| Mortgage-backed securities | $16,152,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 1,642 |
| Issued or guaranteed by U.S. | $10,984,000 | 1,631 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,168,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,353 |
| 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) | $922,000 | 4,532 |
| Available-for-sale securities (fair market value) | $18,910,000 | 3,959 |
| Total debt securities | $19,510,000 | 4,578 |
| 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 | $20,906,000 | 4,696 |
| U.S. Government securities | $16,902,000 | 4,385 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,902,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,515 |
| 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 | $322,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,104,000 | 2,933 |
| Mortgage-backed securities | $16,902,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 1,884 |
| Issued or guaranteed by U.S. | $9,907,000 | 1,874 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,995,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,216 |
| 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) | $1,279,000 | 4,678 |
| Available-for-sale securities (fair market value) | $19,627,000 | 3,957 |
| Total debt securities | $20,584,000 | 4,633 |
| 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 | $21,468,000 | 4,616 |
| U.S. Government securities | $17,282,000 | 4,354 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,282,000 | 3,722 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,484 |
| 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 | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 2,666 |
| Mortgage-backed securities | $17,282,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,556 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,544 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,127,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 2,054 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,667,000 | 4,967 |
| Available-for-sale securities (fair market value) | $19,801,000 | 3,832 |
| Total debt securities | $21,111,000 | 4,544 |
| 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 | $23,823,000 | 4,353 |
| U.S. Government securities | $20,580,000 | 3,994 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,580,000 | 3,148 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,888 |
| 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 | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,535,000 | 2,754 |
| Mortgage-backed securities | $20,580,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $18,453,000 | 1,310 |
| Issued or guaranteed by U.S. | $18,453,000 | 1,299 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,127,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,529 |
| 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) | $4,139,000 | 4,497 |
| Available-for-sale securities (fair market value) | $19,684,000 | 3,657 |
| Total debt securities | $23,510,000 | 4,278 |
| 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 | $22,510,000 | 4,893 |
| U.S. Government securities | $19,646,000 | 4,508 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $19,145,000 | 3,463 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,258 |
| 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 | $260,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,828 |
| Mortgage-backed securities | $18,145,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,571 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,350,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,740 |
| 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) | $4,680,000 | 4,842 |
| Available-for-sale securities (fair market value) | $17,830,000 | 4,188 |
| Total debt securities | $22,250,000 | 4,828 |
| 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 | $21,194,000 | 5,332 |
| U.S. Government securities | $19,193,000 | 4,806 |
| U.S. Treasury securities | $2,524,000 | 6,472 |
| U.S. Government agency obligations | $16,669,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,732,000 | 5,223 |
| 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 | $269,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,845,000 | 5,347 |
| Mortgage-backed securities | $13,633,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,018 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,593,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,916 |
| 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) | $4,974,000 | 5,032 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,641 |
| Total debt securities | $20,925,000 | 5,284 |
| 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 | $23,207,000 | 5,279 |
| U.S. Government securities | $21,829,000 | 4,595 |
| U.S. Treasury securities | $3,903,000 | 6,387 |
| U.S. Government agency obligations | $17,926,000 | 3,489 |
| Securities issued by states & political subdivisions | $1,130,000 | 6,409 |
| 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 | $248,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 9,168 |
| Mortgage-backed securities | $15,801,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,817,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 2,234 |
| 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) | $10,727,000 | 5,433 |
| Available-for-sale securities (fair market value) | $12,480,000 | 4,111 |
| Total debt securities | $22,959,000 | 5,222 |
| 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 | $23,897,000 | 5,408 |
| U.S. Government securities | $22,846,000 | 4,579 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,846,000 | 2,943 |
| Securities issued by states & political subdivisions | $958,000 | 6,893 |
| 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 | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $19,133,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,153 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,942,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 2,021 |
| 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 | $23,804,000 | 5,304 |
| 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 | $23,403,000 | 5,448 |
| U.S. Government securities | $23,316,000 | 4,476 |
| U.S. Treasury securities | $2,102,000 | 8,557 |
| U.S. Government agency obligations | $21,214,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $17,293,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $14,316,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,316,000 | 1,915 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,977,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 3,180 |
| 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 | $23,316,000 | 5,350 |
| 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 |