Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $98,701,000 | 1,303 |
| U.S. Government securities | $92,292,000 | 925 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $92,292,000 | 883 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,393 |
| Other domestic debt securities | $944,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $944,000 | 1,213 |
| Foreign debt securities | $926,000 | 213 |
| Equity securities | $471,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,501,000 | 1,321 |
| Mortgage-backed securities | $49,617,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $17,917,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,917,000 | 1,409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,585,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,585,000 | 626 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,115,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,115,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $98,701,000 | 1,182 |
| Total debt securities | $98,230,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $3,929,000 | 292 |
| Fair value | $3,806,000 | 285 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $103,901,000 | 1,258 |
| U.S. Government securities | $97,401,000 | 886 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,401,000 | 843 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,425 |
| Other domestic debt securities | $945,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $945,000 | 1,212 |
| Foreign debt securities | $951,000 | 211 |
| Equity securities | $475,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,885,000 | 1,268 |
| Mortgage-backed securities | $52,205,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,357 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,765,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,765,000 | 604 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,521,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,521,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $103,901,000 | 1,140 |
| Total debt securities | $103,426,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $3,927,000 | 298 |
| Fair value | $3,836,000 | 291 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $106,836,000 | 1,248 |
| U.S. Government securities | $100,295,000 | 872 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $100,295,000 | 833 |
| Securities issued by states & political subdivisions | $4,157,000 | 3,467 |
| Other domestic debt securities | $941,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $941,000 | 1,241 |
| Foreign debt securities | $965,000 | 205 |
| Equity securities | $478,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,530,000 | 1,264 |
| Mortgage-backed securities | $54,359,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $19,751,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,751,000 | 1,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,808,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,808,000 | 585 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,800,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,800,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,836,000 | 1,122 |
| Total debt securities | $106,358,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $3,926,000 | 290 |
| Fair value | $3,844,000 | 284 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $108,372,000 | 1,244 |
| U.S. Government securities | $79,449,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,449,000 | 1,028 |
| Securities issued by states & political subdivisions | $25,492,000 | 1,500 |
| Other domestic debt securities | $1,959,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,959,000 | 983 |
| Foreign debt securities | $984,000 | 202 |
| Equity securities | $488,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,094,000 | 1,399 |
| Mortgage-backed securities | $34,562,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $20,983,000 | 1,373 |
| Issued or guaranteed by U.S. | $20,983,000 | 1,372 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,599,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,599,000 | 1,011 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,980,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,980,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $108,372,000 | 1,115 |
| Total debt securities | $107,884,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $953,000 | 658 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $111,977,000 | 1,214 |
| U.S. Government securities | $82,679,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $82,679,000 | 1,002 |
| Securities issued by states & political subdivisions | $25,855,000 | 1,505 |
| Other domestic debt securities | $1,962,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,962,000 | 1,006 |
| Foreign debt securities | $992,000 | 205 |
| Equity securities | $489,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,148,000 | 1,430 |
| Mortgage-backed securities | $36,714,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,084,000 | 1,355 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,623,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,623,000 | 961 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,007,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,007,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,977,000 | 1,077 |
| Total debt securities | $111,488,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $953,000 | 689 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $113,112,000 | 1,217 |
| U.S. Government securities | $82,908,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,908,000 | 1,026 |
| Securities issued by states & political subdivisions | $26,841,000 | 1,471 |
| Other domestic debt securities | $1,957,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,957,000 | 1,034 |
| Foreign debt securities | $917,000 | 232 |
| Equity securities | $489,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,126,000 | 1,539 |
| Mortgage-backed securities | $37,439,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,987,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,987,000 | 988 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,028,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,028,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $113,112,000 | 1,076 |
| Total debt securities | $112,623,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $103,285,000 | 1,346 |
| U.S. Government securities | $71,666,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,666,000 | 1,155 |
| Securities issued by states & political subdivisions | $26,322,000 | 1,512 |
| Other domestic debt securities | $3,889,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,889,000 | 764 |
| Foreign debt securities | $920,000 | 229 |
| Equity securities | $488,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,647,000 | 1,545 |
| Mortgage-backed securities | $34,553,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $24,112,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,112,000 | 1,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,441,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 1,064 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $103,285,000 | 1,199 |
| Total debt securities | $102,797,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $103,818,000 | 1,318 |
| U.S. Government securities | $61,529,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,529,000 | 1,284 |
| Securities issued by states & political subdivisions | $26,155,000 | 1,509 |
| Other domestic debt securities | $13,740,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,750,000 | 220 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,990,000 | 380 |
| Foreign debt securities | $1,907,000 | 158 |
| Equity securities | $487,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,353,000 | 1,512 |
| Mortgage-backed securities | $28,065,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,190,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,804 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,818,000 | 1,167 |
| Total debt securities | $103,331,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $108,933,000 | 1,244 |
| U.S. Government securities | $68,765,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,765,000 | 1,176 |
| Securities issued by states & political subdivisions | $23,967,000 | 1,642 |
| Other domestic debt securities | $13,734,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,819,000 | 192 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,915,000 | 405 |
| Foreign debt securities | $1,964,000 | 150 |
| Equity securities | $503,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,823,000 | 1,541 |
| Mortgage-backed securities | $36,294,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $31,729,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,729,000 | 1,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,565,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,598 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,933,000 | 1,102 |
| Total debt securities | $108,430,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $116,611,000 | 1,197 |
| U.S. Government securities | $79,318,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,318,000 | 1,063 |
| Securities issued by states & political subdivisions | $22,049,000 | 1,758 |
| Other domestic debt securities | $12,727,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,869,000 | 214 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,858,000 | 411 |
| Foreign debt securities | $2,011,000 | 139 |
| Equity securities | $506,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,169,000 | 1,530 |
| Mortgage-backed securities | $42,341,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $33,142,000 | 1,079 |
| Issued or guaranteed by U.S. | $33,142,000 | 1,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,199,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,161 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $116,611,000 | 1,055 |
| Total debt securities | $116,105,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $123,855,000 | 1,144 |
| U.S. Government securities | $84,904,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,904,000 | 1,019 |
| Securities issued by states & political subdivisions | $23,692,000 | 1,638 |
| Other domestic debt securities | $12,734,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,921,000 | 211 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,813,000 | 415 |
| Foreign debt securities | $2,024,000 | 137 |
| Equity securities | $501,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,839,000 | 1,613 |
| Mortgage-backed securities | $43,364,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $32,554,000 | 1,097 |
| Issued or guaranteed by U.S. | $32,554,000 | 1,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,810,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,063 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $123,855,000 | 1,004 |
| Total debt securities | $123,355,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $122,275,000 | 1,169 |
| U.S. Government securities | $83,862,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,862,000 | 1,040 |
| Securities issued by states & political subdivisions | $23,561,000 | 1,659 |
| Other domestic debt securities | $12,847,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,001,000 | 221 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,846,000 | 400 |
| Foreign debt securities | $2,005,000 | 130 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,157,000 | 1,608 |
| Mortgage-backed securities | $38,691,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,498,000 | 1,035 |
| Issued or guaranteed by U.S. | $35,498,000 | 1,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,193,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,876 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $122,275,000 | 1,028 |
| Total debt securities | $122,279,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $116,879,000 | 1,228 |
| U.S. Government securities | $81,178,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,178,000 | 1,076 |
| Securities issued by states & political subdivisions | $20,935,000 | 1,806 |
| Other domestic debt securities | $12,001,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,030,000 | 228 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,971,000 | 426 |
| Foreign debt securities | $2,041,000 | 129 |
| Equity securities | $724,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,915,000 | 1,579 |
| Mortgage-backed securities | $33,187,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $32,352,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,352,000 | 1,095 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $835,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,622 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $116,879,000 | 1,070 |
| Total debt securities | $116,155,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 791 |
| Fair value | $2,304,000 | 791 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $113,378,000 | 1,273 |
| U.S. Government securities | $78,534,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,534,000 | 1,157 |
| Securities issued by states & political subdivisions | $19,567,000 | 1,872 |
| Other domestic debt securities | $12,050,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,078,000 | 227 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,972,000 | 410 |
| Foreign debt securities | $1,978,000 | 145 |
| Equity securities | $1,249,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,100,000 | 1,583 |
| Mortgage-backed securities | $30,643,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $29,762,000 | 1,222 |
| Issued or guaranteed by U.S. | $29,762,000 | 1,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $881,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,653 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $113,378,000 | 1,115 |
| Total debt securities | $112,129,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 504 |
| Fair value | $5,236,000 | 505 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $111,308,000 | 1,302 |
| U.S. Government securities | $76,802,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,802,000 | 1,182 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,809 |
| Other domestic debt securities | $11,066,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,080,000 | 235 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,986,000 | 439 |
| Foreign debt securities | $1,994,000 | 156 |
| Equity securities | $1,326,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,230,000 | 1,563 |
| Mortgage-backed securities | $26,847,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $25,923,000 | 1,368 |
| Issued or guaranteed by U.S. | $25,923,000 | 1,368 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $924,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,666 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $111,308,000 | 1,144 |
| Total debt securities | $109,982,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 651 |
| Fair value | $4,250,000 | 652 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $109,710,000 | 1,314 |
| U.S. Government securities | $75,406,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,406,000 | 1,204 |
| Securities issued by states & political subdivisions | $19,912,000 | 1,830 |
| Other domestic debt securities | $11,098,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,082,000 | 232 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,016,000 | 437 |
| Foreign debt securities | $2,023,000 | 138 |
| Equity securities | $1,271,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,274,000 | 1,569 |
| Mortgage-backed securities | $26,885,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $25,945,000 | 1,396 |
| Issued or guaranteed by U.S. | $25,945,000 | 1,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $940,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,712 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $109,710,000 | 1,154 |
| Total debt securities | $108,439,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 702 |
| Fair value | $4,250,000 | 702 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $99,684,000 | 1,477 |
| U.S. Government securities | $72,944,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,944,000 | 1,268 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,554 |
| Other domestic debt securities | $11,133,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,097,000 | 235 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,036,000 | 440 |
| Foreign debt securities | $2,024,000 | 137 |
| Equity securities | $1,107,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,090,000 | 1,729 |
| Mortgage-backed securities | $25,805,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $24,838,000 | 1,469 |
| Issued or guaranteed by U.S. | $24,838,000 | 1,469 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $967,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,734 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $99,684,000 | 1,301 |
| Total debt securities | $98,577,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 604 |
| Fair value | $5,904,000 | 613 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $115,192,000 | 1,288 |
| U.S. Government securities | $76,986,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,986,000 | 1,230 |
| Securities issued by states & political subdivisions | $17,005,000 | 2,096 |
| Other domestic debt securities | $17,987,000 | 439 |
| Privately issued residential mortgage-backed securities | $2,292,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $6,688,000 | 179 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,007,000 | 453 |
| Foreign debt securities | $2,026,000 | 138 |
| Equity securities | $1,188,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,326,000 | 1,733 |
| Mortgage-backed securities | $31,835,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $26,101,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,101,000 | 1,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,734,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,054 |
| Privately issued | $2,292,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $115,192,000 | 1,127 |
| Total debt securities | $114,003,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $6,049,000 | 628 |
| Fair value | $4,848,000 | 744 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,294,000 | 1,325 |
| U.S. Government securities | $76,436,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,436,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,719,000 | 2,127 |
| Other domestic debt securities | $17,023,000 | 462 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $6,698,000 | 184 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,035,000 | 509 |
| Foreign debt securities | $2,030,000 | 141 |
| Equity securities | $1,086,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,255,000 | 1,740 |
| Mortgage-backed securities | $31,828,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $27,077,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,077,000 | 1,416 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,751,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,280 |
| Privately issued | $2,290,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,294,000 | 1,165 |
| Total debt securities | $112,208,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $6,049,000 | 636 |
| Fair value | $5,738,000 | 656 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $106,716,000 | 1,394 |
| U.S. Government securities | $75,205,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,205,000 | 1,259 |
| Securities issued by states & political subdivisions | $14,701,000 | 2,330 |
| Other domestic debt securities | $14,823,000 | 527 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,702,000 | 175 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,834,000 | 650 |
| Foreign debt securities | $1,025,000 | 173 |
| Equity securities | $962,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,007,000 | 1,729 |
| Mortgage-backed securities | $32,950,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $26,494,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,494,000 | 1,458 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,456,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,918 |
| Privately issued | $2,287,000 | 320 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,684,000 | 1,829 |
| Available-for-sale securities (fair market value) | $105,032,000 | 1,243 |
| Total debt securities | $105,754,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $6,049,000 | 622 |
| Fair value | $5,635,000 | 642 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $108,219,000 | 1,387 |
| U.S. Government securities | $76,984,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,984,000 | 1,252 |
| Securities issued by states & political subdivisions | $15,324,000 | 2,258 |
| Other domestic debt securities | $13,939,000 | 581 |
| Privately issued residential mortgage-backed securities | $2,285,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,743,000 | 178 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,911,000 | 745 |
| Foreign debt securities | $1,010,000 | 179 |
| Equity securities | $962,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,657,000 | 1,686 |
| Mortgage-backed securities | $34,120,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $27,613,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,613,000 | 1,418 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,507,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,921 |
| Privately issued | $2,285,000 | 342 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,765,000 | 1,797 |
| Available-for-sale securities (fair market value) | $106,454,000 | 1,247 |
| Total debt securities | $107,257,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $6,048,000 | 605 |
| Fair value | $5,687,000 | 629 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $104,857,000 | 1,427 |
| U.S. Government securities | $76,435,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,435,000 | 1,262 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,334 |
| Other domestic debt securities | $13,061,000 | 600 |
| Privately issued residential mortgage-backed securities | $2,283,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,806,000 | 173 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,972,000 | 863 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $942,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,166,000 | 1,693 |
| Mortgage-backed securities | $33,028,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $28,930,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,930,000 | 1,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,098,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,512 |
| Privately issued | $2,283,000 | 363 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,850,000 | 1,721 |
| Available-for-sale securities (fair market value) | $103,007,000 | 1,304 |
| Total debt securities | $103,915,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $5,047,000 | 704 |
| Fair value | $4,850,000 | 723 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $91,528,000 | 1,654 |
| U.S. Government securities | $72,761,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,761,000 | 1,346 |
| Securities issued by states & political subdivisions | $8,903,000 | 3,033 |
| Other domestic debt securities | $8,854,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,860,000 | 172 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,994,000 | 983 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,010,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,888,000 | 1,200 |
| Mortgage-backed securities | $28,940,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,469 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,891,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,550 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,926,000 | 1,681 |
| Available-for-sale securities (fair market value) | $89,602,000 | 1,538 |
| Total debt securities | $90,518,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 692 |
| Fair value | $5,030,000 | 699 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $86,778,000 | 1,684 |
| U.S. Government securities | $72,647,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,647,000 | 1,332 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,459 |
| Other domestic debt securities | $6,877,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,901,000 | 157 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $976,000 | 1,556 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $917,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,678,000 | 1,287 |
| Mortgage-backed securities | $30,459,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $28,502,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,502,000 | 1,388 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,957,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,573 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,992,000 | 1,678 |
| Available-for-sale securities (fair market value) | $84,786,000 | 1,565 |
| Total debt securities | $85,861,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $5,129,000 | 714 |
| Fair value | $5,124,000 | 710 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $86,305,000 | 1,717 |
| U.S. Government securities | $79,171,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,171,000 | 1,241 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,446 |
| Other domestic debt securities | $3,926,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,926,000 | 182 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $870,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,959,000 | 1,045 |
| Mortgage-backed securities | $57,922,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $55,910,000 | 813 |
| Issued or guaranteed by U.S. | $55,910,000 | 813 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,012,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,632 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,007,000 | 1,539 |
| Available-for-sale securities (fair market value) | $83,298,000 | 1,620 |
| Total debt securities | $85,434,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,998,000 | 937 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $84,568,000 | 1,740 |
| U.S. Government securities | $77,699,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,699,000 | 1,286 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,431 |
| Other domestic debt securities | $3,930,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,930,000 | 172 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $602,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,690,000 | 1,034 |
| Mortgage-backed securities | $59,568,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $57,524,000 | 811 |
| Issued or guaranteed by U.S. | $57,524,000 | 811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,044,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,625 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,039,000 | 1,532 |
| Available-for-sale securities (fair market value) | $81,529,000 | 1,636 |
| Total debt securities | $83,966,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $4,985,000 | 912 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $74,284,000 | 1,939 |
| U.S. Government securities | $69,298,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,298,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,367 |
| Other domestic debt securities | $2,051,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,051,000 | 170 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $613,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,614,000 | 1,015 |
| Mortgage-backed securities | $62,322,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $60,240,000 | 778 |
| Issued or guaranteed by U.S. | $60,240,000 | 778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,082,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,652 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,077,000 | 1,545 |
| Available-for-sale securities (fair market value) | $71,207,000 | 1,830 |
| Total debt securities | $73,671,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $983,000 | 2,403 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $71,106,000 | 1,952 |
| U.S. Government securities | $69,088,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,088,000 | 1,400 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,823 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $790,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,366,000 | 1,294 |
| Mortgage-backed securities | $65,061,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $62,948,000 | 713 |
| Issued or guaranteed by U.S. | $62,948,000 | 710 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,113,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,525 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,087,000 | 1,596 |
| Available-for-sale securities (fair market value) | $68,019,000 | 1,848 |
| Total debt securities | $70,316,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $70,924,000 | 1,908 |
| U.S. Government securities | $68,738,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,738,000 | 1,363 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,745 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $842,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,896,000 | 1,128 |
| Mortgage-backed securities | $63,725,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $63,725,000 | 683 |
| Issued or guaranteed by U.S. | $63,725,000 | 679 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,090,000 | 2,079 |
| Available-for-sale securities (fair market value) | $69,834,000 | 1,749 |
| Total debt securities | $70,082,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,350,000 | 1,815 |
| U.S. Government securities | $71,715,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,715,000 | 1,325 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,513 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $839,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,493,000 | 1,064 |
| Mortgage-backed securities | $66,732,000 | 989 |
| Certificates of participation in pools of residential mortgages | $66,732,000 | 630 |
| Issued or guaranteed by U.S. | $66,732,000 | 627 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,545,000 | 1,961 |
| Available-for-sale securities (fair market value) | $72,805,000 | 1,674 |
| Total debt securities | $73,510,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $77,182,000 | 1,743 |
| U.S. Government securities | $75,388,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,388,000 | 1,268 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,498 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,340,000 | 900 |
| Mortgage-backed securities | $70,512,000 | 914 |
| Certificates of participation in pools of residential mortgages | $70,512,000 | 577 |
| Issued or guaranteed by U.S. | $70,512,000 | 574 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,544,000 | 1,983 |
| Available-for-sale securities (fair market value) | $75,638,000 | 1,614 |
| Total debt securities | $77,182,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $87,484,000 | 1,516 |
| U.S. Government securities | $84,662,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $84,662,000 | 1,065 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,503 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,033,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,371,000 | 987 |
| Mortgage-backed securities | $79,797,000 | 801 |
| Certificates of participation in pools of residential mortgages | $79,797,000 | 502 |
| Issued or guaranteed by U.S. | $79,797,000 | 498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,544,000 | 2,003 |
| Available-for-sale securities (fair market value) | $85,940,000 | 1,373 |
| Total debt securities | $86,451,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $85,154,000 | 1,523 |
| U.S. Government securities | $83,268,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,268,000 | 1,041 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,392 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,357,000 | 899 |
| Mortgage-backed securities | $74,320,000 | 822 |
| Certificates of participation in pools of residential mortgages | $74,320,000 | 504 |
| Issued or guaranteed by U.S. | $74,320,000 | 496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,633,000 | 2,021 |
| Available-for-sale securities (fair market value) | $83,521,000 | 1,377 |
| Total debt securities | $85,154,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $80,569,000 | 1,597 |
| U.S. Government securities | $78,135,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,135,000 | 1,156 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,121 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,266,000 | 834 |
| Mortgage-backed securities | $64,219,000 | 922 |
| Certificates of participation in pools of residential mortgages | $62,131,000 | 599 |
| Issued or guaranteed by U.S. | $62,131,000 | 594 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,088,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,235 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,183,000 | 1,958 |
| Available-for-sale securities (fair market value) | $78,386,000 | 1,453 |
| Total debt securities | $80,569,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $88,418,000 | 1,473 |
| U.S. Government securities | $85,769,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,769,000 | 1,052 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,011 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,598,000 | 1,001 |
| Mortgage-backed securities | $65,539,000 | 932 |
| Certificates of participation in pools of residential mortgages | $63,481,000 | 609 |
| Issued or guaranteed by U.S. | $63,481,000 | 607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,058,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,167 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,398,000 | 1,935 |
| Available-for-sale securities (fair market value) | $86,020,000 | 1,340 |
| Total debt securities | $88,419,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,891 |
| Fair value | $2,021,000 | 1,734 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $77,517,000 | 1,640 |
| U.S. Government securities | $74,370,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,370,000 | 1,159 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,856 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,486,000 | 1,324 |
| Mortgage-backed securities | $52,688,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $52,688,000 | 757 |
| Issued or guaranteed by U.S. | $52,688,000 | 748 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,897,000 | 1,856 |
| Available-for-sale securities (fair market value) | $74,620,000 | 1,485 |
| Total debt securities | $77,517,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,635 |
| Fair value | $1,997,000 | 1,546 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $70,505,000 | 1,780 |
| U.S. Government securities | $67,023,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,023,000 | 1,268 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,742 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,703,000 | 1,490 |
| Mortgage-backed securities | $40,578,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $40,578,000 | 988 |
| Issued or guaranteed by U.S. | $40,578,000 | 982 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,227,000 | 1,864 |
| Available-for-sale securities (fair market value) | $67,278,000 | 1,626 |
| Total debt securities | $70,505,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,437,000 | 1,650 |
| U.S. Government securities | $71,970,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,970,000 | 1,168 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,712 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 2,230 |
| Mortgage-backed securities | $41,379,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $41,379,000 | 984 |
| Issued or guaranteed by U.S. | $41,379,000 | 974 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,227,000 | 1,867 |
| Available-for-sale securities (fair market value) | $72,210,000 | 1,492 |
| Total debt securities | $75,437,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,528,000 | 1,899 |
| U.S. Government securities | $58,248,000 | 1,470 |
| U.S. Treasury securities | $5,021,000 | 316 |
| U.S. Government agency obligations | $53,227,000 | 1,563 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,360 |
| Other domestic debt securities | $1,026,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,513 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,515,000 | 2,076 |
| Mortgage-backed securities | $12,836,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $12,836,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,836,000 | 2,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,018,000 | 1,767 |
| Available-for-sale securities (fair market value) | $59,510,000 | 1,764 |
| Total debt securities | $63,528,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,212,000 | 1,911 |
| U.S. Government securities | $55,100,000 | 1,553 |
| U.S. Treasury securities | $5,077,000 | 275 |
| U.S. Government agency obligations | $50,023,000 | 1,680 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,845 |
| Other domestic debt securities | $1,026,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,471 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,991,000 | 1,894 |
| Mortgage-backed securities | $5,884,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,499 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,848,000 | 1,519 |
| Available-for-sale securities (fair market value) | $56,364,000 | 1,831 |
| Total debt securities | $62,212,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,614,000 | 3,267 |
| U.S. Government securities | $25,477,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,477,000 | 2,864 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,800 |
| 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 | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,651,000 | 1,730 |
| Mortgage-backed securities | $5,723,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,429 |
| 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) | $5,877,000 | 1,523 |
| Available-for-sale securities (fair market value) | $25,737,000 | 3,336 |
| Total debt securities | $31,582,000 | 3,239 |
| 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 | $34,522,000 | 3,104 |
| U.S. Government securities | $26,761,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,761,000 | 2,820 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,587 |
| 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 | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,722,000 | 1,914 |
| Mortgage-backed securities | $6,079,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,327 |
| 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) | $7,022,000 | 1,392 |
| Available-for-sale securities (fair market value) | $27,500,000 | 3,250 |
| Total debt securities | $34,022,000 | 3,109 |
| 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 | $37,175,000 | 2,929 |
| U.S. Government securities | $28,379,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,379,000 | 2,683 |
| Securities issued by states & political subdivisions | $8,296,000 | 2,362 |
| 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 | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,440,000 | 1,635 |
| Mortgage-backed securities | $6,497,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,497,000 | 3,139 |
| 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) | $8,052,000 | 1,305 |
| Available-for-sale securities (fair market value) | $29,123,000 | 3,123 |
| Total debt securities | $36,675,000 | 2,920 |
| 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 | $43,147,000 | 2,608 |
| U.S. Government securities | $33,226,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,226,000 | 2,388 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,162 |
| 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 | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,500,000 | 1,667 |
| Mortgage-backed securities | $6,590,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,840 |
| 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) | $9,176,000 | 1,251 |
| Available-for-sale securities (fair market value) | $33,971,000 | 2,775 |
| Total debt securities | $42,647,000 | 2,584 |
| 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 | $45,022,000 | 2,524 |
| U.S. Government securities | $34,698,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,698,000 | 2,307 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,058 |
| 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 | $500,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,322,000 | 1,949 |
| Mortgage-backed securities | $6,703,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,652 |
| 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) | $9,580,000 | 1,279 |
| Available-for-sale securities (fair market value) | $35,442,000 | 2,660 |
| Total debt securities | $44,522,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $49,820,000 | 2,307 |
| U.S. Government securities | $39,399,000 | 2,103 |
| U.S. Treasury securities | $7,980,000 | 286 |
| U.S. Government agency obligations | $31,419,000 | 2,514 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,016 |
| 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 | $500,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,212,000 | 1,945 |
| Mortgage-backed securities | $6,697,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,604 |
| 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) | $9,680,000 | 1,279 |
| Available-for-sale securities (fair market value) | $40,140,000 | 2,414 |
| Total debt securities | $49,320,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,805,000 | 2,354 |
| U.S. Government securities | $36,855,000 | 2,266 |
| U.S. Treasury securities | $9,957,000 | 271 |
| U.S. Government agency obligations | $26,898,000 | 2,871 |
| Securities issued by states & political subdivisions | $11,450,000 | 1,793 |
| 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 | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,656,000 | 1,982 |
| Mortgage-backed securities | $7,046,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,527 |
| 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) | $11,450,000 | 1,182 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,555 |
| Total debt securities | $48,304,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,337,000 | 2,446 |
| U.S. Government securities | $35,672,000 | 2,386 |
| U.S. Treasury securities | $15,872,000 | 206 |
| U.S. Government agency obligations | $19,800,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,165,000 | 1,817 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,486,000 | 1,929 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $11,165,000 | 1,225 |
| Available-for-sale securities (fair market value) | $36,172,000 | 2,639 |
| Total debt securities | $46,837,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,539 |
| Fair value | $1,984,000 | 1,465 |
| 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 | $41,840,000 | 2,718 |
| U.S. Government securities | $29,271,000 | 2,821 |
| U.S. Treasury securities | $17,362,000 | 203 |
| U.S. Government agency obligations | $11,909,000 | 5,006 |
| Securities issued by states & political subdivisions | $12,069,000 | 1,688 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,233,000 | 1,934 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $12,069,000 | 1,225 |
| Available-for-sale securities (fair market value) | $29,771,000 | 3,054 |
| Total debt securities | $41,340,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,634 |
| Fair value | $1,982,000 | 1,544 |
| 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 | $43,347,000 | 2,651 |
| U.S. Government securities | $29,987,000 | 2,759 |
| U.S. Treasury securities | $18,225,000 | 207 |
| U.S. Government agency obligations | $11,762,000 | 5,030 |
| Securities issued by states & political subdivisions | $12,860,000 | 1,569 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,598,000 | 1,957 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $12,860,000 | 1,195 |
| Available-for-sale securities (fair market value) | $30,487,000 | 3,008 |
| Total debt securities | $42,847,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,683 |
| Fair value | $1,952,000 | 1,620 |
| 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 | $39,503,000 | 2,890 |
| U.S. Government securities | $26,131,000 | 3,105 |
| U.S. Treasury securities | $20,253,000 | 193 |
| U.S. Government agency obligations | $5,878,000 | 6,514 |
| Securities issued by states & political subdivisions | $12,872,000 | 1,554 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,788,000 | 1,931 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $12,872,000 | 1,209 |
| Available-for-sale securities (fair market value) | $26,631,000 | 3,360 |
| Total debt securities | $39,002,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,368 |
| Fair value | $981,000 | 2,252 |
| 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 | $37,773,000 | 2,966 |
| U.S. Government securities | $23,758,000 | 3,352 |
| U.S. Treasury securities | $22,779,000 | 189 |
| U.S. Government agency obligations | $979,000 | 8,111 |
| Securities issued by states & political subdivisions | $13,515,000 | 1,482 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,839,000 | 1,913 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $13,515,000 | 1,205 |
| Available-for-sale securities (fair market value) | $24,258,000 | 3,558 |
| Total debt securities | $37,272,000 | 2,948 |
| 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 | $37,804,000 | 2,937 |
| U.S. Government securities | $23,786,000 | 3,318 |
| U.S. Treasury securities | $22,805,000 | 179 |
| U.S. Government agency obligations | $981,000 | 8,155 |
| Securities issued by states & political subdivisions | $13,518,000 | 1,479 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,835,000 | 1,875 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $13,518,000 | 1,213 |
| Available-for-sale securities (fair market value) | $24,286,000 | 3,517 |
| Total debt securities | $37,304,000 | 2,924 |
| 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 | $37,803,000 | 2,977 |
| U.S. Government securities | $23,782,000 | 3,364 |
| U.S. Treasury securities | $22,800,000 | 191 |
| U.S. Government agency obligations | $982,000 | 8,181 |
| Securities issued by states & political subdivisions | $13,521,000 | 1,462 |
| 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 | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 2,150 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $13,521,000 | 1,220 |
| Available-for-sale securities (fair market value) | $24,282,000 | 3,564 |
| Total debt securities | $37,303,000 | 2,964 |
| 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 | $33,135,000 | 3,369 |
| U.S. Government securities | $18,707,000 | 4,057 |
| U.S. Treasury securities | $17,731,000 | 244 |
| U.S. Government agency obligations | $976,000 | 8,237 |
| Securities issued by states & political subdivisions | $13,928,000 | 1,414 |
| 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 | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,332,000 | 1,725 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $13,928,000 | 1,219 |
| Available-for-sale securities (fair market value) | $19,207,000 | 4,187 |
| Total debt securities | $32,635,000 | 3,357 |
| 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 | $38,873,000 | 2,978 |
| U.S. Government securities | $23,777,000 | 3,423 |
| U.S. Treasury securities | $22,791,000 | 207 |
| U.S. Government agency obligations | $986,000 | 8,267 |
| Securities issued by states & political subdivisions | $14,596,000 | 1,358 |
| 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 | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,975,000 | 1,908 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $14,596,000 | 1,179 |
| Available-for-sale securities (fair market value) | $24,277,000 | 3,657 |
| Total debt securities | $38,373,000 | 2,951 |
| 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 | $42,139,000 | 2,780 |
| U.S. Government securities | $26,780,000 | 3,105 |
| U.S. Treasury securities | $22,914,000 | 204 |
| U.S. Government agency obligations | $3,866,000 | 7,342 |
| Securities issued by states & political subdivisions | $14,859,000 | 1,334 |
| 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 | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,532,000 | 1,771 |
| Mortgage-backed securities | $2,872,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,161 |
| Issued or guaranteed by U.S. | $973,000 | 5,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,899,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,008 |
| 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) | $14,859,000 | 1,162 |
| Available-for-sale securities (fair market value) | $27,280,000 | 3,357 |
| Total debt securities | $41,638,000 | 2,750 |
| 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 | $36,832,000 | 3,145 |
| U.S. Government securities | $20,891,000 | 3,794 |
| U.S. Treasury securities | $16,913,000 | 273 |
| U.S. Government agency obligations | $3,978,000 | 7,368 |
| Securities issued by states & political subdivisions | $15,441,000 | 1,246 |
| 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 | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 2,291 |
| Mortgage-backed securities | $2,998,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,905,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,043 |
| 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) | $15,441,000 | 1,135 |
| Available-for-sale securities (fair market value) | $21,391,000 | 4,000 |
| Total debt securities | $36,331,000 | 3,107 |
| 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 | $34,863,000 | 3,264 |
| U.S. Government securities | $17,745,000 | 4,159 |
| U.S. Treasury securities | $9,985,000 | 398 |
| U.S. Government agency obligations | $7,760,000 | 6,145 |
| Securities issued by states & political subdivisions | $16,618,000 | 1,176 |
| 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 | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,330,000 | 2,163 |
| Mortgage-backed securities | $3,250,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,034 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,971,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,074 |
| 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) | $16,618,000 | 1,060 |
| Available-for-sale securities (fair market value) | $18,245,000 | 4,395 |
| Total debt securities | $34,362,000 | 3,234 |
| 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 | $35,595,000 | 3,273 |
| U.S. Government securities | $17,869,000 | 4,211 |
| U.S. Treasury securities | $9,974,000 | 419 |
| U.S. Government agency obligations | $7,895,000 | 6,164 |
| Securities issued by states & political subdivisions | $17,226,000 | 1,130 |
| 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 | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,319,000 | 2,075 |
| Mortgage-backed securities | $3,371,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,969,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,188 |
| 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) | $17,226,000 | 1,050 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,413 |
| Total debt securities | $35,094,000 | 3,252 |
| 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 | $28,106,000 | 3,798 |
| U.S. Government securities | $7,650,000 | 6,269 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,650,000 | 6,089 |
| Securities issued by states & political subdivisions | $19,956,000 | 983 |
| 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 | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,712,000 | 1,988 |
| Mortgage-backed securities | $3,609,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,830 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,990,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,209 |
| 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) | $19,956,000 | 937 |
| Available-for-sale securities (fair market value) | $8,150,000 | 6,175 |
| Total debt securities | $27,606,000 | 3,787 |
| 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 | $32,963,000 | 3,316 |
| U.S. Government securities | $11,614,000 | 5,177 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,614,000 | 5,006 |
| Securities issued by states & political subdivisions | $20,849,000 | 906 |
| 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 | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,294,000 | 2,054 |
| Mortgage-backed securities | $6,026,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,134 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,020,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 2,035 |
| 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) | $20,849,000 | 875 |
| Available-for-sale securities (fair market value) | $12,114,000 | 5,306 |
| Total debt securities | $32,463,000 | 3,274 |
| 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 | $29,533,000 | 3,559 |
| U.S. Government securities | $8,253,000 | 6,050 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,253,000 | 5,872 |
| Securities issued by states & political subdivisions | $20,780,000 | 861 |
| 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 | $500,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,107 |
| Mortgage-backed securities | $4,182,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,794 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $289,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,613 |
| 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) | $20,820,000 | 886 |
| Available-for-sale securities (fair market value) | $8,713,000 | 6,002 |
| Total debt securities | $29,033,000 | 3,524 |
| 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 | $33,789,000 | 3,200 |
| U.S. Government securities | $12,252,000 | 5,034 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,252,000 | 4,852 |
| Securities issued by states & political subdivisions | $21,037,000 | 831 |
| 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 | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 2,047 |
| Mortgage-backed securities | $5,328,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,492 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $669,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,274 |
| 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) | $21,159,000 | 883 |
| Available-for-sale securities (fair market value) | $12,630,000 | 5,155 |
| Total debt securities | $33,289,000 | 3,155 |
| 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 | $47,110,000 | 2,313 |
| U.S. Government securities | $25,339,000 | 2,919 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,339,000 | 2,768 |
| Securities issued by states & political subdivisions | $21,271,000 | 769 |
| 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 | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 3,282 |
| Mortgage-backed securities | $8,239,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,606 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,238,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,959 |
| 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) | $21,655,000 | 874 |
| Available-for-sale securities (fair market value) | $25,455,000 | 3,204 |
| Total debt securities | $46,610,000 | 2,263 |
| 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 | $40,872,000 | 2,645 |
| U.S. Government securities | $19,324,000 | 3,772 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,324,000 | 3,491 |
| Securities issued by states & political subdivisions | $20,595,000 | 749 |
| 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 | $0 | 313 |
| Equity securities | $953,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,107,000 | 2,624 |
| Mortgage-backed securities | $3,345,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,229 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $58,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,833 |
| 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) | $21,153,000 | 1,083 |
| Available-for-sale securities (fair market value) | $19,719,000 | 3,829 |
| Total debt securities | $39,919,000 | 2,605 |
| 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 | $45,157,000 | 2,500 |
| U.S. Government securities | $22,723,000 | 3,491 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $21,221,000 | 3,300 |
| Securities issued by states & political subdivisions | $21,981,000 | 714 |
| 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 | $0 | 343 |
| Equity securities | $453,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,825 |
| Mortgage-backed securities | $4,100,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,114 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $58,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,096 |
| 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) | $22,872,000 | 1,121 |
| Available-for-sale securities (fair market value) | $22,285,000 | 3,585 |
| Total debt securities | $44,704,000 | 2,447 |
| 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 | $42,239,000 | 2,707 |
| U.S. Government securities | $23,267,000 | 3,507 |
| U.S. Treasury securities | $4,029,000 | 2,636 |
| U.S. Government agency obligations | $19,238,000 | 3,429 |
| Securities issued by states & political subdivisions | $18,600,000 | 852 |
| 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 | $0 | 363 |
| Equity securities | $372,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,210 |
| Mortgage-backed securities | $4,567,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,223 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $308,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,902 |
| 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) | $19,707,000 | 1,401 |
| Available-for-sale securities (fair market value) | $22,532,000 | 3,463 |
| Total debt securities | $41,867,000 | 2,632 |
| 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 | $41,489,000 | 2,729 |
| U.S. Government securities | $36,102,000 | 2,497 |
| U.S. Treasury securities | $6,225,000 | 2,673 |
| U.S. Government agency obligations | $29,877,000 | 2,308 |
| Securities issued by states & political subdivisions | $5,045,000 | 2,729 |
| 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 | $342,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,258 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,045,000 | 4,118 |
| Available-for-sale securities (fair market value) | $36,444,000 | 2,199 |
| Total debt securities | $41,147,000 | 2,664 |
| 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 | $27,049,000 | 4,248 |
| U.S. Government securities | $20,759,000 | 4,353 |
| U.S. Treasury securities | $7,317,000 | 2,874 |
| U.S. Government agency obligations | $13,442,000 | 4,543 |
| Securities issued by states & political subdivisions | $6,290,000 | 2,329 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,498 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,290,000 | 4,184 |
| Available-for-sale securities (fair market value) | $20,759,000 | 3,715 |
| Total debt securities | $27,049,000 | 4,143 |
| 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 | $23,030,000 | 5,018 |
| U.S. Government securities | $15,865,000 | 5,516 |
| U.S. Treasury securities | $10,649,000 | 2,530 |
| U.S. Government agency obligations | $5,216,000 | 7,589 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,044 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 6,558 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,165,000 | 4,162 |
| Available-for-sale securities (fair market value) | $15,865,000 | 4,703 |
| Total debt securities | $23,030,000 | 4,911 |
| 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 | $20,867,000 | 5,697 |
| U.S. Government securities | $13,502,000 | 6,469 |
| U.S. Treasury securities | $10,401,000 | 3,285 |
| U.S. Government agency obligations | $3,101,000 | 9,022 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,070 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,637 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,365,000 | 6,744 |
| Available-for-sale securities (fair market value) | $13,502,000 | 3,881 |
| Total debt securities | $20,867,000 | 5,610 |
| 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 | $18,942,000 | 6,385 |
| U.S. Government securities | $11,735,000 | 7,348 |
| U.S. Treasury securities | $11,735,000 | 3,065 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,177 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,446 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,942,000 | 6,242 |
| 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 | $16,914,000 | 6,841 |
| U.S. Government securities | $12,960,000 | 6,901 |
| U.S. Treasury securities | $12,760,000 | 2,883 |
| U.S. Government agency obligations | $200,000 | 12,433 |
| Securities issued by states & political subdivisions | $3,954,000 | 3,359 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,914,000 | 6,727 |
| 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 |