Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $18,830,000 | 4,079 |
| U.S. Government securities | $11,747,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,747,000 | 3,711 |
| Securities issued by states & political subdivisions | $7,083,000 | 3,186 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,057 |
| Mortgage-backed securities | $4,178,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $400,000 | 2,030 |
| Available-for-sale securities (fair market value) | $18,430,000 | 3,770 |
| Total debt securities | $18,831,000 | 4,056 |
| 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 | $25,594,000 | 3,625 |
| U.S. Government securities | $14,148,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,148,000 | 3,486 |
| Securities issued by states & political subdivisions | $11,446,000 | 2,645 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,005 |
| Mortgage-backed securities | $5,607,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $430,000 | 2,062 |
| Available-for-sale securities (fair market value) | $25,164,000 | 3,338 |
| Total debt securities | $25,597,000 | 3,602 |
| 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 | $22,533,000 | 3,915 |
| U.S. Government securities | $12,004,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,004,000 | 3,808 |
| Securities issued by states & political subdivisions | $10,529,000 | 2,762 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 5,167 |
| Mortgage-backed securities | $5,959,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,911 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $570,000 | 2,020 |
| Available-for-sale securities (fair market value) | $21,963,000 | 3,620 |
| Total debt securities | $22,539,000 | 3,889 |
| 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 | $22,843,000 | 3,978 |
| U.S. Government securities | $12,360,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,360,000 | 3,873 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,780 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 5,213 |
| Mortgage-backed securities | $6,310,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $570,000 | 2,061 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,685 |
| Total debt securities | $22,841,000 | 3,955 |
| 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 | $22,235,000 | 4,062 |
| U.S. Government securities | $13,785,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,785,000 | 3,790 |
| Securities issued by states & political subdivisions | $8,450,000 | 3,053 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 5,271 |
| Mortgage-backed securities | $6,725,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,930 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $710,000 | 2,013 |
| Available-for-sale securities (fair market value) | $21,525,000 | 3,761 |
| Total debt securities | $22,235,000 | 4,039 |
| 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 | $23,155,000 | 4,047 |
| U.S. Government securities | $14,371,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,371,000 | 3,773 |
| Securities issued by states & political subdivisions | $8,784,000 | 3,010 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 5,287 |
| Mortgage-backed securities | $7,081,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $735,000 | 2,023 |
| Available-for-sale securities (fair market value) | $22,420,000 | 3,740 |
| Total debt securities | $23,153,000 | 4,024 |
| 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 | $26,699,000 | 3,852 |
| U.S. Government securities | $15,985,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,985,000 | 3,707 |
| Securities issued by states & political subdivisions | $10,714,000 | 2,773 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 5,353 |
| Mortgage-backed securities | $8,199,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,844 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $875,000 | 2,006 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,579 |
| Total debt securities | $26,700,000 | 3,826 |
| 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 | $25,736,000 | 3,973 |
| U.S. Government securities | $17,047,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,047,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,689,000 | 3,098 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 5,473 |
| Mortgage-backed securities | $8,736,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| 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) | $875,000 | 2,020 |
| Available-for-sale securities (fair market value) | $24,861,000 | 3,686 |
| Total debt securities | $25,737,000 | 3,942 |
| 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 | $26,567,000 | 3,934 |
| U.S. Government securities | $15,920,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,920,000 | 3,812 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,800 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 5,517 |
| Mortgage-backed securities | $9,104,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,768 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,010,000 | 1,983 |
| Available-for-sale securities (fair market value) | $25,557,000 | 3,663 |
| Total debt securities | $26,566,000 | 3,902 |
| 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 | $27,922,000 | 3,833 |
| U.S. Government securities | $17,107,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,107,000 | 3,664 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,773 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $502,000 | 5,619 |
| Mortgage-backed securities | $9,537,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,716 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,035,000 | 1,966 |
| Available-for-sale securities (fair market value) | $26,887,000 | 3,577 |
| Total debt securities | $27,923,000 | 3,801 |
| 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 | $26,934,000 | 3,943 |
| U.S. Government securities | $15,792,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,792,000 | 3,861 |
| Securities issued by states & political subdivisions | $11,142,000 | 2,731 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $1,262,000 | 5,349 |
| Mortgage-backed securities | $10,032,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,664 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,661 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,035,000 | 1,952 |
| Available-for-sale securities (fair market value) | $25,899,000 | 3,686 |
| Total debt securities | $26,935,000 | 3,917 |
| 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 | $28,813,000 | 3,791 |
| U.S. Government securities | $17,358,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,358,000 | 3,681 |
| Securities issued by states & political subdivisions | $11,455,000 | 2,675 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $2,024,000 | 5,106 |
| Mortgage-backed securities | $10,783,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,035,000 | 1,895 |
| Available-for-sale securities (fair market value) | $27,778,000 | 3,563 |
| Total debt securities | $28,813,000 | 3,764 |
| 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 | $26,384,000 | 3,970 |
| U.S. Government securities | $15,120,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,120,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,264,000 | 2,686 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $2,039,000 | 5,166 |
| Mortgage-backed securities | $8,543,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,886 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $335,000 | 2,185 |
| Available-for-sale securities (fair market value) | $26,049,000 | 3,691 |
| Total debt securities | $26,383,000 | 3,945 |
| 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 | $26,258,000 | 3,941 |
| U.S. Government securities | $14,738,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,738,000 | 3,936 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,631 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| 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 | $2,052,000 | 5,178 |
| Mortgage-backed securities | $8,164,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $8,164,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,164,000 | 2,922 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $360,000 | 2,195 |
| Available-for-sale securities (fair market value) | $25,898,000 | 3,658 |
| Total debt securities | $26,258,000 | 3,914 |
| 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 | $27,426,000 | 3,887 |
| U.S. Government securities | $15,442,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,442,000 | 3,974 |
| Securities issued by states & political subdivisions | $11,984,000 | 2,541 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| 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 | $2,066,000 | 5,232 |
| Mortgage-backed securities | $8,846,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $8,846,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,846,000 | 2,954 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $360,000 | 2,240 |
| Available-for-sale securities (fair market value) | $27,066,000 | 3,617 |
| Total debt securities | $27,427,000 | 3,856 |
| 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 | $28,357,000 | 3,828 |
| U.S. Government securities | $16,395,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,395,000 | 3,937 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,494 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| 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 | $3,081,000 | 4,937 |
| Mortgage-backed securities | $8,796,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $8,796,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,796,000 | 3,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $360,000 | 2,267 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,575 |
| Total debt securities | $28,357,000 | 3,797 |
| 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 | $27,171,000 | 3,952 |
| U.S. Government securities | $15,398,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,398,000 | 4,135 |
| Securities issued by states & political subdivisions | $11,773,000 | 2,426 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| 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 | $4,102,000 | 4,615 |
| Mortgage-backed securities | $8,296,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 3,074 |
| Issued or guaranteed by U.S. | $8,296,000 | 3,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $360,000 | 2,321 |
| Available-for-sale securities (fair market value) | $26,811,000 | 3,672 |
| Total debt securities | $27,171,000 | 3,922 |
| 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 | $25,287,000 | 4,072 |
| U.S. Government securities | $13,088,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,088,000 | 4,390 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,351 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $4,130,000 | 4,418 |
| Mortgage-backed securities | $7,693,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,693,000 | 3,064 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $385,000 | 2,406 |
| Available-for-sale securities (fair market value) | $24,902,000 | 3,756 |
| Total debt securities | $25,288,000 | 4,043 |
| 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 | $26,537,000 | 3,876 |
| U.S. Government securities | $14,425,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,425,000 | 4,137 |
| Securities issued by states & political subdivisions | $12,112,000 | 2,287 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $2,103,000 | 5,093 |
| Mortgage-backed securities | $8,229,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,918 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $385,000 | 2,428 |
| Available-for-sale securities (fair market value) | $26,152,000 | 3,594 |
| Total debt securities | $26,536,000 | 3,836 |
| 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 | $27,358,000 | 3,818 |
| U.S. Government securities | $15,415,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,415,000 | 4,106 |
| Securities issued by states & political subdivisions | $11,943,000 | 2,257 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $4,080,000 | 4,471 |
| Mortgage-backed securities | $6,451,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,451,000 | 3,201 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $385,000 | 2,460 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,553 |
| Total debt securities | $27,358,000 | 3,784 |
| 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 | $27,397,000 | 3,815 |
| U.S. Government securities | $15,609,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,609,000 | 4,030 |
| Securities issued by states & political subdivisions | $11,788,000 | 2,245 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,451 |
| Mortgage-backed securities | $5,085,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,431 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $385,000 | 2,470 |
| Available-for-sale securities (fair market value) | $27,012,000 | 3,549 |
| Total debt securities | $27,396,000 | 3,785 |
| 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 | $24,656,000 | 3,940 |
| U.S. Government securities | $13,427,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,427,000 | 4,187 |
| Securities issued by states & political subdivisions | $11,229,000 | 2,288 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $4,217,000 | 4,432 |
| Mortgage-backed securities | $2,823,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $405,000 | 2,479 |
| Available-for-sale securities (fair market value) | $24,251,000 | 3,661 |
| Total debt securities | $24,656,000 | 3,906 |
| 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 | $26,464,000 | 3,753 |
| U.S. Government securities | $13,161,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,161,000 | 4,193 |
| Securities issued by states & political subdivisions | $13,303,000 | 1,943 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,189 |
| Mortgage-backed securities | $4,934,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $405,000 | 2,541 |
| Available-for-sale securities (fair market value) | $26,059,000 | 3,457 |
| Total debt securities | $26,463,000 | 3,715 |
| 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 | $26,599,000 | 3,744 |
| U.S. Government securities | $15,685,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,685,000 | 3,894 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,140 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,506 |
| Mortgage-backed securities | $4,198,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,547 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $405,000 | 2,607 |
| Available-for-sale securities (fair market value) | $26,194,000 | 3,454 |
| Total debt securities | $26,598,000 | 3,714 |
| 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 | $24,948,000 | 3,924 |
| U.S. Government securities | $14,572,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,572,000 | 4,098 |
| Securities issued by states & political subdivisions | $10,376,000 | 2,181 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,440 |
| Mortgage-backed securities | $3,626,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,846 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $405,000 | 2,664 |
| Available-for-sale securities (fair market value) | $24,543,000 | 3,596 |
| Total debt securities | $24,949,000 | 3,892 |
| 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 | $28,075,000 | 3,622 |
| U.S. Government securities | $17,657,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,657,000 | 3,705 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,182 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,448 |
| Mortgage-backed securities | $3,843,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,850 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $425,000 | 2,700 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,299 |
| Total debt securities | $28,075,000 | 3,588 |
| 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 | $27,854,000 | 3,666 |
| U.S. Government securities | $18,066,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,066,000 | 3,642 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,300 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,441 |
| Mortgage-backed securities | $4,034,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,878 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $425,000 | 2,779 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,344 |
| Total debt securities | $27,854,000 | 3,624 |
| 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 | $28,668,000 | 3,550 |
| U.S. Government securities | $19,295,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,295,000 | 3,468 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,293 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,637 |
| Mortgage-backed securities | $4,294,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,849 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $455,000 | 2,796 |
| Available-for-sale securities (fair market value) | $28,213,000 | 3,223 |
| Total debt securities | $28,668,000 | 3,512 |
| 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 | $25,954,000 | 3,806 |
| U.S. Government securities | $18,675,000 | 3,685 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,675,000 | 3,614 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,597 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,079 |
| Mortgage-backed securities | $3,729,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,729,000 | 4,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 2,845 |
| Available-for-sale securities (fair market value) | $25,499,000 | 3,462 |
| Total debt securities | $25,955,000 | 3,771 |
| 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 | $25,864,000 | 3,810 |
| U.S. Government securities | $18,890,000 | 3,699 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,890,000 | 3,625 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,631 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,124 |
| Mortgage-backed securities | $3,923,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,923,000 | 4,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 2,805 |
| Available-for-sale securities (fair market value) | $25,344,000 | 3,447 |
| Total debt securities | $25,865,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,639,000 | 3,846 |
| U.S. Government securities | $19,172,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,172,000 | 3,545 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,961 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 4,995 |
| Mortgage-backed securities | $3,996,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,932 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 2,823 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,477 |
| Total debt securities | $24,639,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,849,000 | 4,473 |
| U.S. Government securities | $14,172,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,172,000 | 4,287 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,928 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,178 |
| Mortgage-backed securities | $4,067,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,920 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 2,813 |
| Available-for-sale securities (fair market value) | $19,304,000 | 4,077 |
| Total debt securities | $19,849,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $506,000 | 1,379 |
| 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 | $12,146,000 | 5,561 |
| U.S. Government securities | $6,339,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,339,000 | 5,964 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,908 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,382 |
| Mortgage-backed securities | $1,724,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 2,851 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,146 |
| Total debt securities | $12,146,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $511,000 | 1,500 |
| 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 | $15,520,000 | 5,079 |
| U.S. Government securities | $9,509,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,509,000 | 5,259 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,854 |
| 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 | $3,994,000 | 4,848 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 2,779 |
| Available-for-sale securities (fair market value) | $14,730,000 | 4,650 |
| Total debt securities | $15,520,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $503,000 | 1,959 |
| 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 | $15,981,000 | 5,021 |
| U.S. Government securities | $10,430,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,430,000 | 5,175 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,928 |
| 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 | $4,462,000 | 4,707 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 2,843 |
| Available-for-sale securities (fair market value) | $15,191,000 | 4,582 |
| Total debt securities | $15,981,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $998,000 | 1,796 |
| 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 | $15,970,000 | 5,046 |
| U.S. Government securities | $11,031,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,031,000 | 5,069 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,093 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,505 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $815,000 | 2,863 |
| Available-for-sale securities (fair market value) | $15,155,000 | 4,587 |
| Total debt securities | $15,970,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $987,000 | 1,917 |
| 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 | $16,681,000 | 4,977 |
| U.S. Government securities | $11,609,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,609,000 | 4,959 |
| Securities issued by states & political subdivisions | $5,072,000 | 3,061 |
| 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 | $5,171,000 | 4,520 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $870,000 | 2,871 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,530 |
| Total debt securities | $16,681,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $989,000 | 2,003 |
| 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 | $16,910,000 | 5,015 |
| U.S. Government securities | $11,574,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,574,000 | 5,020 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,015 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,153,000 | 4,523 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 2,795 |
| Available-for-sale securities (fair market value) | $15,810,000 | 4,569 |
| Total debt securities | $16,910,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,134 |
| Fair value | $986,000 | 2,098 |
| 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 | $14,841,000 | 5,345 |
| U.S. Government securities | $10,038,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,038,000 | 5,382 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,144 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,567 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 2,868 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,877 |
| Total debt securities | $14,841,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $902,000 | 2,327 |
| Fair value | $980,000 | 2,234 |
| 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 | $13,565,000 | 5,573 |
| U.S. Government securities | $9,451,000 | 5,658 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $8,953,000 | 5,661 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,362 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 4,443 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 2,844 |
| Available-for-sale securities (fair market value) | $12,340,000 | 5,145 |
| Total debt securities | $13,565,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,347 |
| Fair value | $967,000 | 2,315 |
| 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 | $13,234,000 | 5,681 |
| U.S. Government securities | $9,547,000 | 5,700 |
| U.S. Treasury securities | $993,000 | 1,150 |
| U.S. Government agency obligations | $8,554,000 | 5,806 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,530 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,433 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,275,000 | 2,893 |
| Available-for-sale securities (fair market value) | $11,959,000 | 5,216 |
| Total debt securities | $13,234,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $483,000 | 2,799 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,843,000 | 5,578 |
| U.S. Government securities | $9,577,000 | 5,679 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $8,587,000 | 5,773 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,335 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,259 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,572,000 | 2,808 |
| Available-for-sale securities (fair market value) | $12,271,000 | 5,178 |
| Total debt securities | $13,844,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $483,000 | 2,808 |
| 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 | $12,408,000 | 5,823 |
| U.S. Government securities | $8,145,000 | 6,022 |
| U.S. Treasury securities | $989,000 | 1,201 |
| U.S. Government agency obligations | $7,156,000 | 6,173 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,305 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 4,247 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,573,000 | 2,834 |
| Available-for-sale securities (fair market value) | $10,835,000 | 5,444 |
| Total debt securities | $12,409,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| 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 | $12,669,000 | 5,827 |
| U.S. Government securities | $8,170,000 | 6,068 |
| U.S. Treasury securities | $989,000 | 1,251 |
| U.S. Government agency obligations | $7,181,000 | 6,222 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,209 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 4,197 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,784,000 | 2,797 |
| Available-for-sale securities (fair market value) | $10,885,000 | 5,459 |
| Total debt securities | $12,669,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $12,676,000 | 5,900 |
| U.S. Government securities | $9,704,000 | 5,752 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $8,717,000 | 5,868 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,799 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,686 |
| Mortgage-backed securities | $107,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,179 |
| Issued or guaranteed by U.S. | $107,000 | 6,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,837,000 | 2,821 |
| Available-for-sale securities (fair market value) | $10,839,000 | 5,537 |
| Total debt securities | $12,676,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| 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 | $13,148,000 | 5,853 |
| U.S. Government securities | $9,841,000 | 5,737 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $8,847,000 | 5,832 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,747 |
| Other domestic debt securities | $150,000 | 3,248 |
| 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 | $150,000 | 2,774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,656 |
| Mortgage-backed securities | $117,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,194 |
| Issued or guaranteed by U.S. | $117,000 | 6,176 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,894,000 | 2,829 |
| Available-for-sale securities (fair market value) | $11,254,000 | 5,476 |
| Total debt securities | $13,148,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $16,234,000 | 5,321 |
| U.S. Government securities | $12,686,000 | 5,096 |
| U.S. Treasury securities | $1,002,000 | 1,301 |
| U.S. Government agency obligations | $11,684,000 | 5,160 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,652 |
| Other domestic debt securities | $152,000 | 3,304 |
| 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 | $152,000 | 2,845 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,815 |
| Mortgage-backed securities | $130,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,198 |
| Issued or guaranteed by U.S. | $130,000 | 6,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,894,000 | 2,868 |
| Available-for-sale securities (fair market value) | $14,340,000 | 4,929 |
| Total debt securities | $16,234,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,225,000 | 5,713 |
| U.S. Government securities | $10,543,000 | 5,655 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $9,542,000 | 5,718 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,644 |
| Other domestic debt securities | $258,000 | 3,213 |
| 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 | $258,000 | 2,785 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 4,829 |
| Mortgage-backed securities | $139,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,254 |
| Issued or guaranteed by U.S. | $139,000 | 6,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,938,000 | 2,856 |
| Available-for-sale securities (fair market value) | $12,287,000 | 5,353 |
| Total debt securities | $14,225,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $483,000 | 2,560 |
| 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 | $12,259,000 | 6,079 |
| U.S. Government securities | $8,035,000 | 6,222 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $7,030,000 | 6,364 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,507 |
| Other domestic debt securities | $466,000 | 3,075 |
| 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 | $466,000 | 2,670 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,496,000 | 4,379 |
| Mortgage-backed securities | $158,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,224 |
| Issued or guaranteed by U.S. | $158,000 | 6,202 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,199,000 | 2,742 |
| Available-for-sale securities (fair market value) | $10,060,000 | 5,809 |
| Total debt securities | $12,259,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $11,033,000 | 6,382 |
| U.S. Government securities | $6,505,000 | 6,750 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $5,498,000 | 6,901 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,408 |
| Other domestic debt securities | $473,000 | 3,153 |
| 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 | $473,000 | 2,822 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,382 |
| Mortgage-backed securities | $174,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,246 |
| Issued or guaranteed by U.S. | $174,000 | 6,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,446,000 | 2,700 |
| Available-for-sale securities (fair market value) | $8,587,000 | 6,161 |
| Total debt securities | $11,033,000 | 6,296 |
| 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 | $11,333,000 | 6,257 |
| U.S. Government securities | $6,543,000 | 6,615 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $5,534,000 | 6,788 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,409 |
| Other domestic debt securities | $730,000 | 2,930 |
| 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 | $730,000 | 2,612 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,909 |
| Mortgage-backed securities | $201,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,239 |
| Issued or guaranteed by U.S. | $201,000 | 6,211 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,448,000 | 2,726 |
| Available-for-sale securities (fair market value) | $8,885,000 | 6,027 |
| Total debt securities | $11,333,000 | 6,167 |
| 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 | $11,870,000 | 6,076 |
| U.S. Government securities | $6,693,000 | 6,501 |
| U.S. Treasury securities | $1,017,000 | 1,492 |
| U.S. Government agency obligations | $5,676,000 | 6,660 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,329 |
| Other domestic debt securities | $994,000 | 2,814 |
| 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 | $994,000 | 2,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,832 |
| Mortgage-backed securities | $265,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,142 |
| Issued or guaranteed by U.S. | $265,000 | 6,122 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,488,000 | 2,723 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,874 |
| Total debt securities | $11,870,000 | 5,985 |
| 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 | $10,402,000 | 6,414 |
| U.S. Government securities | $5,202,000 | 7,059 |
| U.S. Treasury securities | $1,015,000 | 1,537 |
| U.S. Government agency obligations | $4,187,000 | 7,254 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,242 |
| Other domestic debt securities | $1,002,000 | 2,812 |
| 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 | $1,002,000 | 2,480 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 4,352 |
| Mortgage-backed securities | $331,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,066 |
| Issued or guaranteed by U.S. | $331,000 | 6,048 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,490,000 | 2,768 |
| Available-for-sale securities (fair market value) | $7,912,000 | 6,206 |
| Total debt securities | $10,402,000 | 6,316 |
| 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 | $10,441,000 | 6,420 |
| U.S. Government securities | $4,990,000 | 7,177 |
| U.S. Treasury securities | $520,000 | 1,946 |
| U.S. Government agency obligations | $4,470,000 | 7,158 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,133 |
| Other domestic debt securities | $1,007,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,488 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,634 |
| Mortgage-backed securities | $409,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,944 |
| Issued or guaranteed by U.S. | $409,000 | 5,923 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,761,000 | 2,734 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,280 |
| Total debt securities | $10,441,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $199,000 | 1,516 |
| 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 | $12,070,000 | 5,998 |
| U.S. Government securities | $6,392,000 | 6,680 |
| U.S. Treasury securities | $1,519,000 | 1,632 |
| U.S. Government agency obligations | $4,873,000 | 7,043 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,223 |
| Other domestic debt securities | $1,613,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,613,000 | 2,099 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 3,864 |
| Mortgage-backed securities | $10,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,008 |
| Issued or guaranteed by U.S. | $10,000 | 6,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,439,000 | 3,001 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,718 |
| Total debt securities | $12,070,000 | 5,895 |
| 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 | $12,515,000 | 6,105 |
| U.S. Government securities | $6,319,000 | 7,187 |
| U.S. Treasury securities | $1,516,000 | 2,200 |
| U.S. Government agency obligations | $4,803,000 | 7,508 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,200 |
| Other domestic debt securities | $1,843,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 1,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,839,000 | 4,327 |
| Mortgage-backed securities | $32,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,756 |
| Issued or guaranteed by U.S. | $32,000 | 6,734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,812,000 | 3,496 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,802 |
| Total debt securities | $12,165,000 | 6,065 |
| 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 | $14,156,000 | 5,990 |
| U.S. Government securities | $7,752,000 | 6,887 |
| U.S. Treasury securities | $2,006,000 | 2,646 |
| U.S. Government agency obligations | $5,746,000 | 7,197 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,425 |
| Other domestic debt securities | $2,209,000 | 1,755 |
| 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 | $2,209,000 | 1,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 4,348 |
| Mortgage-backed securities | $51,000 | 7,484 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,994 |
| Issued or guaranteed by U.S. | $51,000 | 6,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,635,000 | 3,524 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,724 |
| Total debt securities | $13,818,000 | 5,952 |
| 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 | $10,730,000 | 6,878 |
| U.S. Government securities | $4,976,000 | 8,059 |
| U.S. Treasury securities | $2,561,000 | 3,387 |
| U.S. Government agency obligations | $2,415,000 | 8,524 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,530 |
| Other domestic debt securities | $1,662,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,662,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,933,000 | 4,848 |
| Mortgage-backed securities | $82,000 | 7,588 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,076 |
| Issued or guaranteed by U.S. | $82,000 | 7,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,264,000 | 4,062 |
| Available-for-sale securities (fair market value) | $7,466,000 | 6,530 |
| Total debt securities | $10,392,000 | 6,837 |
| 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 | $12,235,000 | 6,743 |
| U.S. Government securities | $6,919,000 | 7,711 |
| U.S. Treasury securities | $4,531,000 | 3,391 |
| U.S. Government agency obligations | $2,388,000 | 8,797 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,279 |
| Other domestic debt securities | $2,590,000 | 1,186 |
| 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 | $2,590,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,293 |
| Mortgage-backed securities | $132,000 | 7,788 |
| Certificates of participation in pools of residential mortgages | $132,000 | 7,151 |
| Issued or guaranteed by U.S. | $132,000 | 7,125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,587,000 | 4,741 |
| Available-for-sale securities (fair market value) | $8,648,000 | 6,159 |
| Total debt securities | $11,897,000 | 6,700 |
| 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 | $12,539,000 | 7,110 |
| U.S. Government securities | $7,808,000 | 7,935 |
| U.S. Treasury securities | $5,003,000 | 3,796 |
| U.S. Government agency obligations | $2,805,000 | 8,938 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,035 |
| Other domestic debt securities | $2,649,000 | 1,297 |
| 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 | $2,649,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,471 |
| Mortgage-backed securities | $314,000 | 7,890 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,127 |
| Issued or guaranteed by U.S. | $314,000 | 7,106 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,163,000 | 4,620 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,841 |
| Total debt securities | $12,238,000 | 7,067 |
| 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 | $14,880,000 | 6,741 |
| U.S. Government securities | $9,031,000 | 7,702 |
| U.S. Treasury securities | $6,567,000 | 3,774 |
| U.S. Government agency obligations | $2,464,000 | 9,401 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,561 |
| Other domestic debt securities | $3,224,000 | 1,376 |
| 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 | $3,224,000 | 1,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,912 |
| Mortgage-backed securities | $464,000 | 8,063 |
| Certificates of participation in pools of residential mortgages | $464,000 | 7,090 |
| Issued or guaranteed by U.S. | $464,000 | 7,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,678,000 | 3,735 |
| Available-for-sale securities (fair market value) | $6,202,000 | 7,471 |
| Total debt securities | $14,585,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,312,000 | 7,038 |
| U.S. Government securities | $10,574,000 | 7,506 |
| U.S. Treasury securities | $9,961,000 | 3,415 |
| U.S. Government agency obligations | $613,000 | 11,209 |
| Securities issued by states & political subdivisions | $2,139,000 | 5,020 |
| Other domestic debt securities | $2,437,000 | 1,822 |
| 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 | $2,437,000 | 1,419 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,685 |
| Mortgage-backed securities | $613,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $613,000 | 7,127 |
| Issued or guaranteed by U.S. | $613,000 | 7,102 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,990,000 | 5,067 |
| Available-for-sale securities (fair market value) | $3,322,000 | 7,901 |
| Total debt securities | $15,150,000 | 6,976 |
| 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 | $15,348,000 | 7,290 |
| U.S. Government securities | $11,395,000 | 7,467 |
| U.S. Treasury securities | $9,061,000 | 3,809 |
| U.S. Government agency obligations | $2,334,000 | 9,951 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,962 |
| Other domestic debt securities | $2,425,000 | 2,142 |
| 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 | $2,425,000 | 1,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 5,536 |
| Mortgage-backed securities | $834,000 | 8,700 |
| Certificates of participation in pools of residential mortgages | $834,000 | 7,381 |
| Issued or guaranteed by U.S. | $834,000 | 7,331 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,348,000 | 7,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,299,000 | 6,982 |
| U.S. Government securities | $13,875,000 | 6,611 |
| U.S. Treasury securities | $11,599,000 | 3,111 |
| U.S. Government agency obligations | $2,276,000 | 10,241 |
| Securities issued by states & political subdivisions | $235,000 | 8,613 |
| Other domestic debt securities | $2,189,000 | 2,777 |
| 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 | $2,189,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,460 |
| Mortgage-backed securities | $1,276,000 | 8,541 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 7,096 |
| Issued or guaranteed by U.S. | $1,276,000 | 7,036 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,299,000 | 6,873 |
| 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 |