Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $38,941,000 | 2,541 |
| U.S. Government securities | $11,961,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,961,000 | 3,135 |
| Securities issued by states & political subdivisions | $24,894,000 | 1,308 |
| Other domestic debt securities | $491,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $491,000 | 1,365 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,225,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,612,000 | 2,996 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,613,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,730 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,346,000 | 2,417 |
| Total debt securities | $37,346,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,947,000 | 2,491 |
| U.S. Government securities | $12,497,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,497,000 | 3,105 |
| Securities issued by states & political subdivisions | $25,424,000 | 1,327 |
| Other domestic debt securities | $1,428,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,428,000 | 1,057 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 2,917 |
| Mortgage-backed securities | $6,682,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 3,068 |
| Issued or guaranteed by U.S. | $2,767,000 | 2,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,915,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,695 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,349,000 | 2,362 |
| Total debt securities | $39,349,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,875,000 | 2,527 |
| U.S. Government securities | $13,140,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,140,000 | 3,072 |
| Securities issued by states & political subdivisions | $26,327,000 | 1,309 |
| Other domestic debt securities | $1,392,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,392,000 | 1,062 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 2,899 |
| Mortgage-backed securities | $6,990,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,897,000 | 2,991 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,093,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 1,663 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,875,000 | 2,337 |
| Total debt securities | $40,859,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,860,000 | 2,500 |
| U.S. Government securities | $13,551,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,551,000 | 3,095 |
| Securities issued by states & political subdivisions | $26,788,000 | 1,303 |
| Other domestic debt securities | $1,505,000 | 1,325 |
| 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 | $1,505,000 | 1,033 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,793,000 | 2,315 |
| Mortgage-backed securities | $7,322,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,064 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,258,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,608 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,860,000 | 2,303 |
| Total debt securities | $41,844,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $43,523,000 | 2,477 |
| U.S. Government securities | $14,469,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,469,000 | 3,010 |
| Securities issued by states & political subdivisions | $27,532,000 | 1,318 |
| Other domestic debt securities | $1,506,000 | 1,481 |
| 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 | $1,506,000 | 1,035 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,983,000 | 2,340 |
| Mortgage-backed securities | $7,819,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,288,000 | 2,898 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,531,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,583 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,523,000 | 2,278 |
| Total debt securities | $43,507,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $43,838,000 | 2,492 |
| U.S. Government securities | $12,209,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,209,000 | 3,311 |
| Securities issued by states & political subdivisions | $28,288,000 | 1,312 |
| Other domestic debt securities | $3,325,000 | 989 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,499,000 | 1,060 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,203,000 | 2,254 |
| Mortgage-backed securities | $6,971,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,420,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,147 |
| Privately issued | $1,826,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,290 |
| Total debt securities | $43,822,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| 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 | $45,569,000 | 2,446 |
| U.S. Government securities | $13,040,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,040,000 | 3,243 |
| Securities issued by states & political subdivisions | $29,035,000 | 1,334 |
| Other domestic debt securities | $3,478,000 | 965 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,504,000 | 1,086 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,701,000 | 2,032 |
| Mortgage-backed securities | $7,497,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,030 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,686,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,104 |
| Privately issued | $1,974,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,569,000 | 2,250 |
| Total debt securities | $45,553,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| 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 | $49,403,000 | 2,343 |
| U.S. Government securities | $13,737,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,737,000 | 3,227 |
| Securities issued by states & political subdivisions | $32,054,000 | 1,219 |
| Other domestic debt securities | $3,596,000 | 972 |
| Privately issued residential mortgage-backed securities | $2,085,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,511,000 | 1,109 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,660,000 | 2,024 |
| Mortgage-backed securities | $8,010,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,041 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,949,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,080 |
| Privately issued | $2,085,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,403,000 | 2,154 |
| Total debt securities | $49,387,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| 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 | $50,444,000 | 2,339 |
| U.S. Government securities | $14,607,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,607,000 | 3,199 |
| Securities issued by states & political subdivisions | $32,179,000 | 1,229 |
| Other domestic debt securities | $3,642,000 | 992 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,511,000 | 1,132 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,102,000 | 1,590 |
| Mortgage-backed securities | $8,508,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,139,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,059 |
| Privately issued | $2,131,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,444,000 | 2,141 |
| Total debt securities | $50,427,000 | 2,318 |
| 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 | $50,663,000 | 2,370 |
| U.S. Government securities | $15,215,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,215,000 | 3,187 |
| Securities issued by states & political subdivisions | $31,669,000 | 1,264 |
| Other domestic debt securities | $3,763,000 | 996 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,511,000 | 1,132 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,716,000 | 1,583 |
| Mortgage-backed securities | $9,064,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,025 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,408,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,037 |
| Privately issued | $2,252,000 | 222 |
| 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) | $50,663,000 | 2,167 |
| Total debt securities | $50,646,000 | 2,352 |
| 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 | $51,742,000 | 2,311 |
| U.S. Government securities | $16,085,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,085,000 | 3,083 |
| Securities issued by states & political subdivisions | $31,772,000 | 1,265 |
| Other domestic debt securities | $3,869,000 | 982 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,507,000 | 1,131 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $16,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,985,000 | 1,593 |
| Mortgage-backed securities | $9,632,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,945,000 | 2,981 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,687,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,994 |
| Privately issued | $2,362,000 | 225 |
| 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) | $51,742,000 | 2,104 |
| Total debt securities | $51,726,000 | 2,287 |
| 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 | $53,619,000 | 2,241 |
| U.S. Government securities | $17,362,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,362,000 | 2,986 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,253 |
| Other domestic debt securities | $4,044,000 | 962 |
| Privately issued residential mortgage-backed securities | $2,542,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,502,000 | 1,141 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,773,000 | 1,543 |
| Mortgage-backed securities | $10,510,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,407,000 | 2,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,103,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,960 |
| Privately issued | $2,542,000 | 227 |
| 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) | $53,619,000 | 2,056 |
| Total debt securities | $53,607,000 | 2,218 |
| 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 | $55,266,000 | 2,224 |
| U.S. Government securities | $18,352,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,352,000 | 2,980 |
| Securities issued by states & political subdivisions | $32,693,000 | 1,228 |
| Other domestic debt securities | $4,205,000 | 949 |
| Privately issued residential mortgage-backed securities | $2,707,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,000,000 | 159 |
| Other domestic debt securities - All other | $498,000 | 1,556 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,386,000 | 1,589 |
| Mortgage-backed securities | $11,193,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,396,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,959 |
| Privately issued | $2,707,000 | 221 |
| 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) | $55,266,000 | 2,026 |
| Total debt securities | $55,251,000 | 2,199 |
| 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 | $56,679,000 | 2,209 |
| U.S. Government securities | $20,035,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,035,000 | 2,929 |
| Securities issued by states & political subdivisions | $32,333,000 | 1,222 |
| Other domestic debt securities | $4,295,000 | 956 |
| Privately issued residential mortgage-backed securities | $2,804,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,000,000 | 159 |
| Other domestic debt securities - All other | $491,000 | 1,569 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,310,000 | 1,635 |
| Mortgage-backed securities | $12,020,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,605,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,937 |
| Privately issued | $2,804,000 | 222 |
| 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) | $56,679,000 | 2,006 |
| Total debt securities | $56,664,000 | 2,187 |
| 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 | $57,360,000 | 2,226 |
| U.S. Government securities | $20,762,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,762,000 | 2,901 |
| Securities issued by states & political subdivisions | $32,127,000 | 1,232 |
| Other domestic debt securities | $4,455,000 | 924 |
| Privately issued residential mortgage-backed securities | $2,963,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,000,000 | 161 |
| Other domestic debt securities - All other | $492,000 | 1,564 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,637,000 | 1,744 |
| Mortgage-backed securities | $12,608,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,878,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,933 |
| Privately issued | $2,963,000 | 208 |
| 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) | $57,360,000 | 2,022 |
| Total debt securities | $57,345,000 | 2,206 |
| 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 | $57,120,000 | 2,258 |
| U.S. Government securities | $17,625,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,625,000 | 3,247 |
| Securities issued by states & political subdivisions | $30,370,000 | 1,299 |
| Other domestic debt securities | $9,109,000 | 626 |
| Privately issued residential mortgage-backed securities | $7,609,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,000,000 | 162 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $16,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,683,000 | 1,716 |
| Mortgage-backed securities | $13,774,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,679 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,523 |
| Privately issued | $4,530,000 | 15 |
| Collaterized mortgage obligations | $6,184,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,931 |
| Privately issued | $3,079,000 | 207 |
| 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) | $57,120,000 | 2,058 |
| Total debt securities | $57,104,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $57,474,000 | 2,289 |
| U.S. Government securities | $23,087,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,087,000 | 2,908 |
| Securities issued by states & political subdivisions | $29,618,000 | 1,321 |
| Other domestic debt securities | $4,753,000 | 907 |
| Privately issued residential mortgage-backed securities | $3,248,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,000,000 | 168 |
| Other domestic debt securities - All other | $505,000 | 1,501 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,963 |
| Mortgage-backed securities | $14,611,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,511,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,947 |
| Privately issued | $3,248,000 | 214 |
| 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) | $57,474,000 | 2,079 |
| Total debt securities | $57,459,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $59,311,000 | 2,270 |
| U.S. Government securities | $24,582,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,582,000 | 2,850 |
| Securities issued by states & political subdivisions | $29,748,000 | 1,297 |
| Other domestic debt securities | $4,965,000 | 876 |
| Privately issued residential mortgage-backed securities | $3,461,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,000,000 | 154 |
| Other domestic debt securities - All other | $504,000 | 1,549 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $16,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,285,000 | 1,984 |
| Mortgage-backed securities | $15,865,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,613 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,953,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,945 |
| Privately issued | $3,461,000 | 219 |
| 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) | $59,311,000 | 2,049 |
| Total debt securities | $59,295,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $59,267,000 | 2,296 |
| U.S. Government securities | $24,956,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,956,000 | 2,855 |
| Securities issued by states & political subdivisions | $29,197,000 | 1,316 |
| Other domestic debt securities | $5,098,000 | 860 |
| Privately issued residential mortgage-backed securities | $3,591,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,000,000 | 157 |
| Other domestic debt securities - All other | $507,000 | 1,558 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,724,000 | 1,954 |
| Mortgage-backed securities | $16,592,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $9,373,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,373,000 | 2,594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,219,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,952 |
| Privately issued | $3,591,000 | 218 |
| 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) | $59,267,000 | 2,077 |
| Total debt securities | $59,253,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $60,876,000 | 2,277 |
| U.S. Government securities | $25,723,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,723,000 | 2,865 |
| Securities issued by states & political subdivisions | $29,686,000 | 1,310 |
| Other domestic debt securities | $5,451,000 | 855 |
| Privately issued residential mortgage-backed securities | $3,948,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,503,000 | 1,198 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,213,000 | 2,032 |
| Mortgage-backed securities | $17,578,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,830,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,830,000 | 2,604 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,748,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,951 |
| Privately issued | $3,948,000 | 223 |
| 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) | $60,876,000 | 2,056 |
| Total debt securities | $60,859,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $59,858,000 | 2,317 |
| U.S. Government securities | $24,733,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,733,000 | 2,998 |
| Securities issued by states & political subdivisions | $29,546,000 | 1,319 |
| Other domestic debt securities | $5,563,000 | 870 |
| Privately issued residential mortgage-backed securities | $4,062,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,501,000 | 1,240 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $16,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,213,000 | 2,032 |
| Mortgage-backed securities | $18,534,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,577 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,069,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,942 |
| Privately issued | $4,062,000 | 226 |
| 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) | $59,858,000 | 2,088 |
| Total debt securities | $59,841,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $60,012,000 | 2,339 |
| U.S. Government securities | $25,689,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,689,000 | 2,956 |
| Securities issued by states & political subdivisions | $28,638,000 | 1,341 |
| Other domestic debt securities | $5,669,000 | 873 |
| Privately issued residential mortgage-backed securities | $4,127,000 | 237 |
| Commercial mortgage-backed securities - Total | $44,000 | 124 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,000,000 | 156 |
| Other domestic debt securities - All other | $498,000 | 1,750 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,483,000 | 2,224 |
| Mortgage-backed securities | $19,454,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,103,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,103,000 | 2,518 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,307,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,900 |
| Privately issued | $4,127,000 | 230 |
| Commercial mortgage-backed securities | $44,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $44,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,012,000 | 2,115 |
| Total debt securities | $59,996,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $58,666,000 | 2,353 |
| U.S. Government securities | $25,446,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,446,000 | 2,959 |
| Securities issued by states & political subdivisions | $27,486,000 | 1,392 |
| Other domestic debt securities | $5,734,000 | 917 |
| Privately issued residential mortgage-backed securities | $4,188,000 | 259 |
| Commercial mortgage-backed securities - Total | $49,000 | 121 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,000,000 | 178 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,863,000 | 2,179 |
| Mortgage-backed securities | $20,213,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,632,000 | 2,464 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,532,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,877 |
| Privately issued | $4,188,000 | 249 |
| Commercial mortgage-backed securities | $49,000 | 896 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $49,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,666,000 | 2,133 |
| Total debt securities | $58,667,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $59,132,000 | 2,354 |
| U.S. Government securities | $26,520,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,520,000 | 2,919 |
| Securities issued by states & political subdivisions | $26,818,000 | 1,425 |
| Other domestic debt securities | $5,794,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,242,000 | 272 |
| Commercial mortgage-backed securities - Total | $49,000 | 120 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,000,000 | 191 |
| Other domestic debt securities - All other | $503,000 | 1,765 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 2,131 |
| Mortgage-backed securities | $21,069,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,408 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,360,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,944 |
| Privately issued | $4,242,000 | 257 |
| Commercial mortgage-backed securities | $520,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $520,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,132,000 | 2,137 |
| Total debt securities | $59,132,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $60,749,000 | 2,296 |
| U.S. Government securities | $27,982,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,982,000 | 2,824 |
| Securities issued by states & political subdivisions | $26,903,000 | 1,405 |
| Other domestic debt securities | $5,864,000 | 951 |
| Privately issued residential mortgage-backed securities | $4,317,000 | 279 |
| Commercial mortgage-backed securities - Total | $51,000 | 127 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,000,000 | 190 |
| Other domestic debt securities - All other | $496,000 | 1,870 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,175,000 | 2,079 |
| Mortgage-backed securities | $22,197,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,896,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,896,000 | 2,316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,767,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,918 |
| Privately issued | $4,317,000 | 264 |
| Commercial mortgage-backed securities | $534,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $534,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,749,000 | 2,098 |
| Total debt securities | $60,751,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $63,430,000 | 2,243 |
| U.S. Government securities | $30,067,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,067,000 | 2,745 |
| Securities issued by states & political subdivisions | $27,170,000 | 1,368 |
| Other domestic debt securities | $6,193,000 | 931 |
| Privately issued residential mortgage-backed securities | $4,629,000 | 284 |
| Commercial mortgage-backed securities - Total | $63,000 | 129 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,000,000 | 184 |
| Other domestic debt securities - All other | $501,000 | 1,812 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,445,000 | 2,024 |
| Mortgage-backed securities | $24,019,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,878,000 | 2,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,570,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,901 |
| Privately issued | $4,629,000 | 274 |
| Commercial mortgage-backed securities | $571,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $571,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,430,000 | 2,057 |
| Total debt securities | $63,431,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $45,349,000 | 2,848 |
| U.S. Government securities | $14,876,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,876,000 | 3,920 |
| Securities issued by states & political subdivisions | $24,813,000 | 1,460 |
| Other domestic debt securities | $5,660,000 | 959 |
| Privately issued residential mortgage-backed securities | $4,593,000 | 295 |
| Commercial mortgage-backed securities - Total | $67,000 | 120 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,000,000 | 174 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,027,000 | 1,851 |
| Mortgage-backed securities | $13,851,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,438 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,410,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 2,125 |
| Privately issued | $4,593,000 | 286 |
| Commercial mortgage-backed securities | $67,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $67,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,349,000 | 2,627 |
| Total debt securities | $45,348,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $50,209,000 | 2,659 |
| U.S. Government securities | $17,513,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,513,000 | 3,758 |
| Securities issued by states & political subdivisions | $27,003,000 | 1,323 |
| Other domestic debt securities | $5,693,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,612,000 | 326 |
| Commercial mortgage-backed securities - Total | $81,000 | 117 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,000,000 | 174 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,269,000 | 1,843 |
| Mortgage-backed securities | $16,460,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,200 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,017,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 2,118 |
| Privately issued | $4,612,000 | 315 |
| Commercial mortgage-backed securities | $81,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $81,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,209,000 | 2,443 |
| Total debt securities | $50,209,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $48,689,000 | 2,738 |
| U.S. Government securities | $16,868,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,868,000 | 3,886 |
| Securities issued by states & political subdivisions | $26,497,000 | 1,315 |
| Other domestic debt securities | $5,324,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $4,239,000 | 369 |
| Commercial mortgage-backed securities - Total | $85,000 | 118 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,000,000 | 176 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,276,000 | 1,819 |
| Mortgage-backed securities | $15,331,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,867,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,867,000 | 3,321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,379,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 2,169 |
| Privately issued | $4,239,000 | 358 |
| Commercial mortgage-backed securities | $85,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $85,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,689,000 | 2,515 |
| Total debt securities | $48,690,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $47,216,000 | 2,792 |
| U.S. Government securities | $16,133,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,133,000 | 4,058 |
| Securities issued by states & political subdivisions | $25,666,000 | 1,296 |
| Other domestic debt securities | $5,417,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $4,324,000 | 382 |
| Commercial mortgage-backed securities - Total | $93,000 | 120 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,000,000 | 175 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,707,000 | 1,879 |
| Mortgage-backed securities | $16,585,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 3,209 |
| Issued or guaranteed by U.S. | $7,434,000 | 3,207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,058,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 2,077 |
| Privately issued | $4,324,000 | 370 |
| Commercial mortgage-backed securities | $93,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $93,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,216,000 | 2,554 |
| Total debt securities | $47,217,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $42,403,000 | 2,951 |
| U.S. Government securities | $16,532,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,532,000 | 3,935 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,559 |
| Other domestic debt securities | $5,260,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $4,170,000 | 451 |
| Commercial mortgage-backed securities - Total | $90,000 | 104 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,000,000 | 164 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,834,000 | 1,907 |
| Mortgage-backed securities | $17,572,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,975,000 | 3,019 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,507,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,895 |
| Privately issued | $4,170,000 | 432 |
| Commercial mortgage-backed securities | $90,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $90,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,403,000 | 2,705 |
| Total debt securities | $42,403,000 | 2,929 |
| 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 | $43,307,000 | 2,822 |
| U.S. Government securities | $16,964,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,964,000 | 3,845 |
| Securities issued by states & political subdivisions | $20,873,000 | 1,490 |
| Other domestic debt securities | $5,470,000 | 992 |
| Privately issued residential mortgage-backed securities | $4,380,000 | 462 |
| Commercial mortgage-backed securities - Total | $90,000 | 86 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,000,000 | 167 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,737,000 | 1,823 |
| Mortgage-backed securities | $19,204,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,871 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,521,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,764 |
| Privately issued | $4,380,000 | 441 |
| Commercial mortgage-backed securities | $90,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $90,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,307,000 | 2,580 |
| Total debt securities | $43,308,000 | 2,799 |
| 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 | $44,714,000 | 2,768 |
| U.S. Government securities | $18,082,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,082,000 | 3,786 |
| Securities issued by states & political subdivisions | $20,881,000 | 1,442 |
| Other domestic debt securities | $5,751,000 | 941 |
| Privately issued residential mortgage-backed securities | $4,649,000 | 461 |
| Commercial mortgage-backed securities - Total | $102,000 | 79 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,000,000 | 176 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,310,000 | 1,952 |
| Mortgage-backed securities | $20,520,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,760 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,317,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,689 |
| Privately issued | $4,649,000 | 440 |
| Commercial mortgage-backed securities | $102,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $102,000 | 149 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,714,000 | 2,521 |
| Total debt securities | $44,714,000 | 2,747 |
| 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 | $44,022,000 | 2,782 |
| U.S. Government securities | $16,959,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,959,000 | 3,859 |
| Securities issued by states & political subdivisions | $21,019,000 | 1,388 |
| Other domestic debt securities | $6,044,000 | 958 |
| Privately issued residential mortgage-backed securities | $4,909,000 | 480 |
| Commercial mortgage-backed securities - Total | $135,000 | 76 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,000,000 | 174 |
| 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 | $20,705,000 | 2,122 |
| Mortgage-backed securities | $20,757,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,635 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,100,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,662 |
| Privately issued | $4,909,000 | 464 |
| Commercial mortgage-backed securities | $135,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $135,000 | 147 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,022,000 | 2,530 |
| Total debt securities | $44,023,000 | 2,754 |
| 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 | $41,143,000 | 2,839 |
| U.S. Government securities | $14,364,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,364,000 | 4,031 |
| Securities issued by states & political subdivisions | $20,778,000 | 1,379 |
| Other domestic debt securities | $6,001,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 518 |
| Commercial mortgage-backed securities - Total | $146,000 | 357 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,000,000 | 172 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,909,000 | 2,001 |
| Mortgage-backed securities | $19,151,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,414,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,598 |
| Privately issued | $4,855,000 | 497 |
| Commercial mortgage-backed securities | $146,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $146,000 | 115 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,143,000 | 2,572 |
| Total debt securities | $41,142,000 | 2,815 |
| 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 | $43,360,000 | 2,683 |
| U.S. Government securities | $16,424,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,424,000 | 3,749 |
| Securities issued by states & political subdivisions | $20,977,000 | 1,319 |
| Other domestic debt securities | $5,959,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,813,000 | 571 |
| Commercial mortgage-backed securities - Total | $146,000 | 328 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,000,000 | 189 |
| 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 | $23,116,000 | 1,949 |
| Mortgage-backed securities | $21,156,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,511,000 | 2,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,499,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,312 |
| Privately issued | $4,813,000 | 547 |
| Commercial mortgage-backed securities | $146,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $146,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,360,000 | 2,407 |
| Total debt securities | $43,361,000 | 2,652 |
| 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 | $44,859,000 | 2,612 |
| U.S. Government securities | $18,482,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,482,000 | 3,547 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,252 |
| Other domestic debt securities | $5,810,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $4,666,000 | 616 |
| Commercial mortgage-backed securities - Total | $144,000 | 322 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,000,000 | 194 |
| 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 | $21,681,000 | 2,053 |
| Mortgage-backed securities | $23,004,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,071,000 | 2,897 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,789,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,123,000 | 1,121 |
| Privately issued | $4,666,000 | 588 |
| Commercial mortgage-backed securities | $144,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $144,000 | 103 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,859,000 | 2,327 |
| Total debt securities | $44,858,000 | 2,580 |
| 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 | $45,124,000 | 2,609 |
| U.S. Government securities | $19,001,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,001,000 | 3,582 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,256 |
| Other domestic debt securities | $5,915,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,767,000 | 626 |
| Commercial mortgage-backed securities - Total | $148,000 | 337 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,000,000 | 202 |
| 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 | $22,643,000 | 2,061 |
| Mortgage-backed securities | $23,613,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,873 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,828,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,061,000 | 1,101 |
| Privately issued | $4,767,000 | 602 |
| Commercial mortgage-backed securities | $148,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $148,000 | 111 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,124,000 | 2,328 |
| Total debt securities | $45,123,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,967,000 | 2,554 |
| U.S. Government securities | $19,928,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,928,000 | 3,448 |
| Securities issued by states & political subdivisions | $20,184,000 | 1,246 |
| Other domestic debt securities | $5,855,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $4,706,000 | 668 |
| Commercial mortgage-backed securities - Total | $149,000 | 324 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,000,000 | 215 |
| 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 | $16,895,000 | 2,493 |
| Mortgage-backed securities | $24,465,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,850 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,104,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,398,000 | 1,053 |
| Privately issued | $4,706,000 | 642 |
| Commercial mortgage-backed securities | $149,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $149,000 | 107 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,269 |
| Total debt securities | $45,966,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,059,000 | 2,744 |
| U.S. Government securities | $16,583,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,583,000 | 3,830 |
| Securities issued by states & political subdivisions | $19,198,000 | 1,302 |
| Other domestic debt securities | $6,278,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $5,126,000 | 689 |
| Commercial mortgage-backed securities - Total | $152,000 | 341 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,000,000 | 233 |
| 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 | $18,220,000 | 2,380 |
| Mortgage-backed securities | $21,528,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,702 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,626,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,376 |
| Privately issued | $5,126,000 | 662 |
| Commercial mortgage-backed securities | $152,000 | 341 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $152,000 | 122 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,059,000 | 2,439 |
| Total debt securities | $42,059,000 | 2,718 |
| 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 | $37,120,000 | 2,959 |
| U.S. Government securities | $12,943,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,943,000 | 4,356 |
| Securities issued by states & political subdivisions | $18,389,000 | 1,306 |
| Other domestic debt securities | $5,788,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $4,640,000 | 732 |
| Commercial mortgage-backed securities - Total | $148,000 | 281 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,000,000 | 243 |
| 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 | $18,199,000 | 2,389 |
| Mortgage-backed securities | $17,383,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,272,000 | 3,349 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,963,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,323,000 | 1,365 |
| Privately issued | $4,640,000 | 704 |
| Commercial mortgage-backed securities | $148,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $148,000 | 117 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,120,000 | 2,643 |
| Total debt securities | $37,119,000 | 2,928 |
| 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 | $39,474,000 | 2,812 |
| U.S. Government securities | $13,179,000 | 4,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,179,000 | 4,405 |
| Securities issued by states & political subdivisions | $18,154,000 | 1,256 |
| Other domestic debt securities | $8,141,000 | 984 |
| Privately issued residential mortgage-backed securities | $7,141,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| 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 | $19,164,000 | 2,347 |
| Mortgage-backed securities | $20,320,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,732 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,036,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,890 |
| Privately issued | $7,141,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,474,000 | 2,520 |
| Total debt securities | $39,474,000 | 2,786 |
| 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 | $39,445,000 | 2,804 |
| U.S. Government securities | $12,991,000 | 4,575 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,991,000 | 4,491 |
| Securities issued by states & political subdivisions | $17,407,000 | 1,301 |
| Other domestic debt securities | $9,047,000 | 887 |
| Privately issued residential mortgage-backed securities | $8,047,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,507 |
| 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 | $19,127,000 | 2,358 |
| Mortgage-backed securities | $20,638,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,752 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,952,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,850 |
| Privately issued | $8,047,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,445,000 | 2,499 |
| Total debt securities | $39,444,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $389,000 | 1,509 |
| Fair value | $400,000 | 1,493 |
| 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 | $40,507,000 | 2,694 |
| U.S. Government securities | $13,422,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,422,000 | 4,382 |
| Securities issued by states & political subdivisions | $17,225,000 | 1,287 |
| Other domestic debt securities | $9,860,000 | 835 |
| Privately issued residential mortgage-backed securities | $8,860,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,458,000 | 2,308 |
| Mortgage-backed securities | $21,143,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,748 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,871,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,758 |
| Privately issued | $8,860,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,375 |
| Total debt securities | $40,507,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 884 |
| Fair value | $1,139,000 | 881 |
| 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 | $41,670,000 | 2,684 |
| U.S. Government securities | $15,264,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,264,000 | 4,104 |
| Securities issued by states & political subdivisions | $17,482,000 | 1,284 |
| Other domestic debt securities | $8,924,000 | 913 |
| Privately issued residential mortgage-backed securities | $7,924,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,314,000 | 2,286 |
| Mortgage-backed securities | $22,044,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,569 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,592,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,644 |
| Privately issued | $7,924,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,670,000 | 2,369 |
| Total debt securities | $41,670,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,114,000 | 936 |
| Fair value | $1,144,000 | 932 |
| 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 | $38,671,000 | 2,848 |
| U.S. Government securities | $15,340,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,340,000 | 4,110 |
| Securities issued by states & political subdivisions | $19,113,000 | 1,149 |
| Other domestic debt securities | $4,218,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $4,218,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,971,000 | 2,383 |
| Mortgage-backed securities | $17,895,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,211,000 | 2,506 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,684,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,645 |
| Privately issued | $4,218,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,671,000 | 2,534 |
| Total debt securities | $38,670,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $1,113,000 | 1,008 |
| Fair value | $1,151,000 | 1,001 |
| 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 | $35,705,000 | 3,035 |
| U.S. Government securities | $15,526,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,526,000 | 4,117 |
| Securities issued by states & political subdivisions | $20,179,000 | 1,070 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,993,000 | 2,216 |
| Mortgage-backed securities | $13,179,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,367,000 | 2,358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,812,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,521 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,705,000 | 2,662 |
| Total debt securities | $35,705,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,449 |
| Fair value | $1,118,000 | 1,453 |
| 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 | $30,654,000 | 3,403 |
| U.S. Government securities | $8,639,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,639,000 | 5,578 |
| Securities issued by states & political subdivisions | $22,015,000 | 935 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,630,000 | 2,716 |
| Mortgage-backed securities | $5,021,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,547 |
| Issued or guaranteed by U.S. | $254,000 | 5,525 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,767,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,341 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,654,000 | 2,987 |
| Total debt securities | $30,654,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 1,648 |
| Fair value | $1,118,000 | 1,650 |
| 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 | $27,270,000 | 3,664 |
| U.S. Government securities | $5,886,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,886,000 | 6,334 |
| Securities issued by states & political subdivisions | $21,384,000 | 957 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,828 |
| Mortgage-backed securities | $2,340,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,532 |
| Issued or guaranteed by U.S. | $272,000 | 5,512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,068,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,852 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,270,000 | 3,215 |
| Total debt securities | $27,270,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,730 |
| Fair value | $1,086,000 | 1,740 |
| 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 | $27,233,000 | 3,678 |
| U.S. Government securities | $6,123,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,123,000 | 6,303 |
| Securities issued by states & political subdivisions | $21,110,000 | 966 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,795 |
| Mortgage-backed securities | $2,533,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,528 |
| Issued or guaranteed by U.S. | $287,000 | 5,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,246,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 1,782 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,233,000 | 3,226 |
| Total debt securities | $27,233,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 1,808 |
| Fair value | $1,106,000 | 1,807 |
| 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 | $27,299,000 | 3,696 |
| U.S. Government securities | $6,292,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,292,000 | 6,307 |
| Securities issued by states & political subdivisions | $20,921,000 | 966 |
| 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 | $86,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 5,483 |
| Mortgage-backed securities | $2,695,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,505 |
| Issued or guaranteed by U.S. | $305,000 | 5,484 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,390,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,759 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,299,000 | 3,239 |
| Total debt securities | $27,213,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,906 |
| Fair value | $1,099,000 | 1,907 |
| 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 | $27,042,000 | 3,761 |
| U.S. Government securities | $5,347,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,347,000 | 6,631 |
| Securities issued by states & political subdivisions | $21,346,000 | 936 |
| 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 | $349,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 5,536 |
| Mortgage-backed securities | $2,851,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,516 |
| Issued or guaranteed by U.S. | $314,000 | 5,489 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,537,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,698 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,042,000 | 3,283 |
| Total debt securities | $26,693,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,469,000 | 3,806 |
| U.S. Government securities | $5,451,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,451,000 | 6,621 |
| Securities issued by states & political subdivisions | $20,766,000 | 942 |
| 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 | $252,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 5,550 |
| Mortgage-backed securities | $2,976,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,519 |
| Issued or guaranteed by U.S. | $336,000 | 5,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,640,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,656 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,469,000 | 3,319 |
| Total debt securities | $26,217,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,429,000 | 3,863 |
| U.S. Government securities | $5,625,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,625,000 | 6,593 |
| Securities issued by states & political subdivisions | $20,521,000 | 951 |
| 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 | $278,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 5,536 |
| Mortgage-backed securities | $3,134,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,508 |
| Issued or guaranteed by U.S. | $359,000 | 5,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,775,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,627 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,372 |
| Total debt securities | $26,146,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,308,000 | 3,920 |
| U.S. Government securities | $5,275,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,275,000 | 6,725 |
| Securities issued by states & political subdivisions | $20,375,000 | 963 |
| 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 | $658,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,407 |
| Mortgage-backed securities | $2,775,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,537 |
| Issued or guaranteed by U.S. | $372,000 | 5,512 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,403,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,718 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,308,000 | 3,394 |
| Total debt securities | $25,650,000 | 3,920 |
| 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 | $26,195,000 | 3,884 |
| U.S. Government securities | $4,869,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,869,000 | 6,857 |
| Securities issued by states & political subdivisions | $20,979,000 | 936 |
| 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 | $347,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,100 |
| Mortgage-backed securities | $2,360,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,523 |
| Issued or guaranteed by U.S. | $413,000 | 5,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,947,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,851 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,365 |
| Total debt securities | $25,848,000 | 3,858 |
| 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 | $26,070,000 | 3,935 |
| U.S. Government securities | $5,055,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,055,000 | 6,827 |
| Securities issued by states & political subdivisions | $20,685,000 | 922 |
| 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 | $330,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,624,000 | 5,527 |
| Mortgage-backed securities | $2,530,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,534 |
| Issued or guaranteed by U.S. | $455,000 | 5,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,075,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,854 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,070,000 | 3,405 |
| Total debt securities | $25,740,000 | 3,905 |
| 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 | $25,498,000 | 4,049 |
| U.S. Government securities | $4,525,000 | 7,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,525,000 | 7,050 |
| Securities issued by states & political subdivisions | $20,439,000 | 931 |
| 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 | $534,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,578 |
| Mortgage-backed securities | $2,006,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,560 |
| Issued or guaranteed by U.S. | $493,000 | 5,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,513,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,094 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,498,000 | 3,506 |
| Total debt securities | $24,957,000 | 4,055 |
| 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 | $25,550,000 | 4,055 |
| U.S. Government securities | $4,185,000 | 7,361 |
| U.S. Treasury securities | $510,000 | 1,556 |
| U.S. Government agency obligations | $3,675,000 | 7,359 |
| Securities issued by states & political subdivisions | $21,108,000 | 900 |
| 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 | $257,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,565 |
| Mortgage-backed securities | $1,641,000 | 5,253 |
| 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 | $1,641,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,093 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,550,000 | 3,506 |
| Total debt securities | $25,293,000 | 4,034 |
| 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 | $24,168,000 | 4,201 |
| U.S. Government securities | $4,336,000 | 7,345 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,336,000 | 7,187 |
| Securities issued by states & political subdivisions | $19,424,000 | 988 |
| 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 | $408,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,558 |
| Mortgage-backed securities | $1,750,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,750,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,059 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,634 |
| Total debt securities | $23,759,000 | 4,179 |
| 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 | $24,486,000 | 4,229 |
| U.S. Government securities | $4,382,000 | 7,412 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,382,000 | 7,253 |
| Securities issued by states & political subdivisions | $19,663,000 | 963 |
| 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 | $441,000 | 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 | $2,663,000 | 5,570 |
| Mortgage-backed securities | $1,812,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,812,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,078 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,486,000 | 3,657 |
| Total debt securities | $24,045,000 | 4,205 |
| 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 | $24,345,000 | 4,233 |
| U.S. Government securities | $4,623,000 | 7,296 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,623,000 | 7,141 |
| Securities issued by states & political subdivisions | $19,470,000 | 995 |
| 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 | $252,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 5,509 |
| Mortgage-backed securities | $1,992,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,992,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,062 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,345,000 | 3,678 |
| Total debt securities | $24,093,000 | 4,184 |
| 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 | $23,876,000 | 4,343 |
| U.S. Government securities | $4,666,000 | 7,341 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,666,000 | 7,164 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,012 |
| 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 | $87,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 5,466 |
| Mortgage-backed securities | $2,037,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,037,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,128 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,876,000 | 3,759 |
| Total debt securities | $23,790,000 | 4,276 |
| 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 | $23,478,000 | 4,319 |
| U.S. Government securities | $4,230,000 | 7,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,230,000 | 7,184 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,108 |
| 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 | $1,752,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,465 |
| Mortgage-backed securities | $1,080,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,080,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,600 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,478,000 | 3,725 |
| Total debt securities | $21,726,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,563,000 | 4,338 |
| U.S. Government securities | $5,669,000 | 6,849 |
| U.S. Treasury securities | $499,000 | 1,934 |
| U.S. Government agency obligations | $5,170,000 | 6,841 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,205 |
| 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 | $1,076,000 | 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 | $2,791,000 | 5,393 |
| Mortgage-backed securities | $1,614,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,614,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,535 |
| 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) | $479,000 | 3,925 |
| Available-for-sale securities (fair market value) | $22,084,000 | 3,823 |
| Total debt securities | $21,487,000 | 4,395 |
| 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 | $21,936,000 | 4,389 |
| U.S. Government securities | $6,086,000 | 6,761 |
| U.S. Treasury securities | $498,000 | 1,984 |
| U.S. Government agency obligations | $5,588,000 | 6,737 |
| Securities issued by states & political subdivisions | $14,795,000 | 1,250 |
| 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 | $1,055,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,435 |
| Mortgage-backed securities | $2,042,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,042,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,428 |
| 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) | $278,000 | 4,220 |
| Available-for-sale securities (fair market value) | $21,658,000 | 3,825 |
| Total debt securities | $20,882,000 | 4,432 |
| 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 | $21,593,000 | 4,414 |
| U.S. Government securities | $6,484,000 | 6,656 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $5,985,000 | 6,620 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,225 |
| 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 | $343,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 5,440 |
| Mortgage-backed securities | $2,419,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,419,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,354 |
| 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) | $278,000 | 4,292 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,831 |
| Total debt securities | $21,250,000 | 4,374 |
| 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 | $19,989,000 | 4,530 |
| U.S. Government securities | $6,572,000 | 6,604 |
| U.S. Treasury securities | $995,000 | 2,105 |
| U.S. Government agency obligations | $5,577,000 | 6,762 |
| Securities issued by states & political subdivisions | $13,281,000 | 1,278 |
| 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 | $136,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 5,611 |
| Mortgage-backed securities | $2,621,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,621,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,334 |
| 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) | $314,000 | 4,503 |
| Available-for-sale securities (fair market value) | $19,675,000 | 3,880 |
| Total debt securities | $19,853,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,846,000 | 4,843 |
| U.S. Government securities | $5,688,000 | 7,450 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,688,000 | 7,105 |
| Securities issued by states & political subdivisions | $12,161,000 | 1,366 |
| 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 | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 6,593 |
| Mortgage-backed securities | $2,827,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,827,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,847 |
| 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) | $348,000 | 5,101 |
| Available-for-sale securities (fair market value) | $18,498,000 | 4,024 |
| Total debt securities | $17,849,000 | 4,900 |
| 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 | $17,131,000 | 5,350 |
| U.S. Government securities | $5,611,000 | 7,769 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,611,000 | 7,253 |
| Securities issued by states & political subdivisions | $10,831,000 | 1,554 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $689,000 | 3,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 6,625 |
| Mortgage-backed securities | $2,846,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,846,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 1,983 |
| 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) | $380,000 | 5,475 |
| Available-for-sale securities (fair market value) | $16,751,000 | 4,411 |
| Total debt securities | $16,442,000 | 5,382 |
| 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 | $16,642,000 | 5,454 |
| U.S. Government securities | $5,536,000 | 7,788 |
| U.S. Treasury securities | $102,000 | 6,697 |
| U.S. Government agency obligations | $5,434,000 | 6,990 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,594 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 6,997 |
| Mortgage-backed securities | $3,179,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,179,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 2,042 |
| 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) | $409,000 | 5,997 |
| Available-for-sale securities (fair market value) | $16,233,000 | 4,403 |
| Total debt securities | $16,117,000 | 5,431 |
| 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 | $16,958,000 | 5,552 |
| U.S. Government securities | $9,586,000 | 6,615 |
| U.S. Treasury securities | $603,000 | 6,970 |
| U.S. Government agency obligations | $8,983,000 | 5,599 |
| Securities issued by states & political subdivisions | $6,993,000 | 2,103 |
| 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 | $379,000 | 4,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 8,422 |
| Mortgage-backed securities | $2,775,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,161 |
| Issued or guaranteed by U.S. | $129,000 | 7,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,646,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,285 |
| 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) | $437,000 | 6,839 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,173 |
| Total debt securities | $16,579,000 | 5,496 |
| 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 | $17,590,000 | 5,800 |
| U.S. Government securities | $12,243,000 | 6,239 |
| U.S. Treasury securities | $1,815,000 | 6,235 |
| U.S. Government agency obligations | $10,428,000 | 5,370 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,062 |
| 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 | $875,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 8,821 |
| Mortgage-backed securities | $2,211,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $309,000 | 7,139 |
| Issued or guaranteed by U.S. | $309,000 | 7,118 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,902,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 3,017 |
| 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) | $462,000 | 7,475 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,298 |
| Total debt securities | $16,715,000 | 5,889 |
| 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 | $17,658,000 | 6,064 |
| U.S. Government securities | $13,687,000 | 6,058 |
| U.S. Treasury securities | $3,313,000 | 5,759 |
| U.S. Government agency obligations | $10,374,000 | 5,358 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,905 |
| 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 | $862,000 | 2,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 9,160 |
| Mortgage-backed securities | $2,224,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,500 |
| Issued or guaranteed by U.S. | $314,000 | 7,467 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,910,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,369 |
| 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) | $487,000 | 7,850 |
| Available-for-sale securities (fair market value) | $17,171,000 | 4,452 |
| Total debt securities | $16,796,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $494,000 | 3,750 |
| Fair value | $498,000 | 3,542 |
| 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 | $18,479,000 | 6,227 |
| U.S. Government securities | $15,458,000 | 5,929 |
| U.S. Treasury securities | $9,118,000 | 3,675 |
| U.S. Government agency obligations | $6,340,000 | 6,982 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,324 |
| 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 | $167,000 | 5,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $2,352,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $634,000 | 7,083 |
| Issued or guaranteed by U.S. | $634,000 | 7,059 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,718,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 3,703 |
| 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) | $509,000 | 11,064 |
| Available-for-sale securities (fair market value) | $17,970,000 | 3,095 |
| Total debt securities | $18,312,000 | 6,155 |
| 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 | $15,066,000 | 7,377 |
| U.S. Government securities | $12,257,000 | 7,125 |
| U.S. Treasury securities | $7,548,000 | 4,348 |
| U.S. Government agency obligations | $4,709,000 | 8,110 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,541 |
| 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 | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 10,183 |
| Mortgage-backed securities | $2,708,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $709,000 | 7,600 |
| Issued or guaranteed by U.S. | $709,000 | 7,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,999,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,881 |
| 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 | $14,968,000 | 7,259 |
| 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 | $20,253,000 | 6,062 |
| U.S. Government securities | $17,667,000 | 5,556 |
| U.S. Treasury securities | $10,667,000 | 3,334 |
| U.S. Government agency obligations | $7,000,000 | 6,818 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,511 |
| 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 | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 10,457 |
| Mortgage-backed securities | $1,684,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 6,539 |
| Issued or guaranteed by U.S. | $1,684,000 | 6,479 |
| 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 | $20,154,000 | 5,977 |
| 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 |