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Citizens & Merchants State Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $22,086,000 | 4,133 |
| U.S. Government securities | $22,086,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,086,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $21,767,000 | 2,130 |
| Mortgage-backed securities | $648,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,392 |
| Issued or guaranteed by U.S. | $648,000 | 5,375 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,673 |
| Total debt securities | $22,086,000 | 4,097 |
| 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 | $24,335,000 | 3,945 |
| U.S. Government securities | $24,335,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,335,000 | 3,015 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $21,298,000 | 2,139 |
| Mortgage-backed securities | $643,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,411 |
| Issued or guaranteed by U.S. | $643,000 | 5,389 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,335,000 | 3,520 |
| Total debt securities | $24,335,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,957,000 | 3,212 |
| U.S. Government securities | $32,957,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,957,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $32,701,000 | 1,488 |
| Mortgage-backed securities | $666,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,344 |
| Issued or guaranteed by U.S. | $666,000 | 5,318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,957,000 | 2,866 |
| Total debt securities | $32,957,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 760 |
| 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 | $33,408,000 | 3,197 |
| U.S. Government securities | $33,408,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,408,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $33,314,000 | 1,479 |
| Mortgage-backed securities | $653,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,184 |
| Issued or guaranteed by U.S. | $653,000 | 5,162 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,408,000 | 2,808 |
| Total debt securities | $33,408,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $4,998,000 | 515 |
| 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 | $33,112,000 | 3,208 |
| U.S. Government securities | $33,112,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,112,000 | 2,419 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $31,775,000 | 1,494 |
| Mortgage-backed securities | $656,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,088 |
| Issued or guaranteed by U.S. | $656,000 | 5,071 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,112,000 | 2,812 |
| Total debt securities | $33,112,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,966,000 | 632 |
| 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 | $33,486,000 | 3,188 |
| U.S. Government securities | $33,486,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,486,000 | 2,375 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $30,402,000 | 1,523 |
| Mortgage-backed securities | $598,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,143 |
| Issued or guaranteed by U.S. | $598,000 | 5,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,486,000 | 2,782 |
| Total debt securities | $33,486,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,885,000 | 655 |
| 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 | $31,664,000 | 3,324 |
| U.S. Government securities | $31,664,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,664,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $30,061,000 | 1,565 |
| Mortgage-backed securities | $670,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,102 |
| Issued or guaranteed by U.S. | $670,000 | 5,083 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,664,000 | 2,894 |
| Total debt securities | $31,664,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,918,000 | 711 |
| 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 | $29,551,000 | 3,510 |
| U.S. Government securities | $29,551,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,551,000 | 2,685 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $29,529,000 | 1,589 |
| Mortgage-backed securities | $704,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,071 |
| Issued or guaranteed by U.S. | $704,000 | 5,052 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,551,000 | 3,048 |
| Total debt securities | $29,551,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,889,000 | 749 |
| 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 | $29,533,000 | 3,531 |
| U.S. Government securities | $29,533,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,533,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $27,296,000 | 1,675 |
| Mortgage-backed securities | $705,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,083 |
| Issued or guaranteed by U.S. | $705,000 | 5,059 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,533,000 | 3,069 |
| Total debt securities | $29,533,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,887,000 | 687 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,817,000 | 3,767 |
| U.S. Government securities | $26,817,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,817,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $26,795,000 | 1,676 |
| Mortgage-backed securities | $701,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,123 |
| Issued or guaranteed by U.S. | $701,000 | 5,100 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,817,000 | 3,287 |
| Total debt securities | $26,817,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,756,000 | 743 |
| 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 | $24,032,000 | 4,133 |
| U.S. Government securities | $24,032,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,032,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $24,000,000 | 1,860 |
| Mortgage-backed securities | $746,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,112 |
| Issued or guaranteed by U.S. | $746,000 | 5,092 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,032,000 | 3,584 |
| Total debt securities | $24,032,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,785,000 | 751 |
| 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 | $24,263,000 | 4,118 |
| U.S. Government securities | $24,263,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,263,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $24,227,000 | 1,837 |
| Mortgage-backed securities | $774,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,124 |
| Issued or guaranteed by U.S. | $774,000 | 5,104 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,263,000 | 3,557 |
| Total debt securities | $24,263,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,840,000 | 756 |
| 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 | $24,454,000 | 4,059 |
| U.S. Government securities | $24,454,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,454,000 | 3,131 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $24,454,000 | 1,761 |
| Mortgage-backed securities | $796,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,145 |
| Issued or guaranteed by U.S. | $796,000 | 5,128 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,454,000 | 3,508 |
| Total debt securities | $24,454,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,882,000 | 742 |
| 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 | $23,380,000 | 4,211 |
| U.S. Government securities | $23,380,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,380,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $21,586,000 | 1,954 |
| Mortgage-backed securities | $514,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,455 |
| Issued or guaranteed by U.S. | $514,000 | 5,429 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,380,000 | 3,652 |
| Total debt securities | $23,380,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,931,000 | 740 |
| 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 | $22,760,000 | 4,362 |
| U.S. Government securities | $22,760,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,760,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $22,760,000 | 1,885 |
| Mortgage-backed securities | $230,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,922 |
| Issued or guaranteed by U.S. | $230,000 | 5,901 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,781 |
| Total debt securities | $22,760,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,810,000 | 748 |
| 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 | $20,916,000 | 4,593 |
| U.S. Government securities | $20,916,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,916,000 | 3,631 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $15,637,000 | 2,491 |
| Mortgage-backed securities | $69,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,339 |
| Issued or guaranteed by U.S. | $69,000 | 6,324 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,916,000 | 3,997 |
| Total debt securities | $20,916,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,868,000 | 719 |
| 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 | $16,241,000 | 5,315 |
| U.S. Government securities | $16,088,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,088,000 | 4,275 |
| Securities issued by states & political subdivisions | $153,000 | 6,297 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $16,000,000 | 2,416 |
| Mortgage-backed securities | $70,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,369 |
| Issued or guaranteed by U.S. | $70,000 | 6,355 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,241,000 | 4,622 |
| Total debt securities | $16,241,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $5,937,000 | 728 |
| 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 | $13,890,000 | 5,790 |
| U.S. Government securities | $13,736,000 | 4,936 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,736,000 | 4,778 |
| Securities issued by states & political subdivisions | $154,000 | 6,343 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $13,842,000 | 2,652 |
| Mortgage-backed securities | $153,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,368 |
| Issued or guaranteed by U.S. | $93,000 | 6,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,335 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,890,000 | 5,081 |
| Total debt securities | $13,890,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,722,000 | 722 |
| 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 | $22,088,000 | 4,489 |
| U.S. Government securities | $21,933,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,933,000 | 3,489 |
| Securities issued by states & political subdivisions | $155,000 | 6,338 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $18,528,000 | 2,142 |
| Mortgage-backed securities | $337,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,381 |
| Issued or guaranteed by U.S. | $94,000 | 6,362 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $243,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,141 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,088,000 | 3,917 |
| Total debt securities | $22,088,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,984,000 | 722 |
| 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 | $25,626,000 | 4,140 |
| U.S. Government securities | $25,469,000 | 3,292 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,469,000 | 3,174 |
| Securities issued by states & political subdivisions | $157,000 | 6,423 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $24,230,000 | 1,679 |
| Mortgage-backed securities | $526,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,345 |
| Issued or guaranteed by U.S. | $125,000 | 6,320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $401,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,129 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,573 |
| Total debt securities | $25,626,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,862,000 | 652 |
| 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 | $12,805,000 | 5,959 |
| U.S. Government securities | $12,647,000 | 5,010 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,647,000 | 4,859 |
| Securities issued by states & political subdivisions | $158,000 | 6,465 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,276,000 | 3,035 |
| Mortgage-backed securities | $643,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,356 |
| Issued or guaranteed by U.S. | $142,000 | 6,328 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $501,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,075 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,805,000 | 5,233 |
| Total debt securities | $12,805,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $5,898,000 | 442 |
| 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 | $15,002,000 | 5,486 |
| U.S. Government securities | $14,842,000 | 4,533 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,842,000 | 4,376 |
| Securities issued by states & political subdivisions | $160,000 | 6,467 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,361,000 | 2,970 |
| Mortgage-backed securities | $697,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,273 |
| Issued or guaranteed by U.S. | $196,000 | 6,251 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $501,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,285 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,785 |
| Total debt securities | $15,002,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,001,000 | 907 |
| 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 | $14,018,000 | 5,672 |
| U.S. Government securities | $13,858,000 | 4,718 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,858,000 | 4,551 |
| Securities issued by states & political subdivisions | $160,000 | 6,454 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,663 |
| Mortgage-backed securities | $729,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,237 |
| Issued or guaranteed by U.S. | $217,000 | 6,219 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $512,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,349 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,018,000 | 4,951 |
| Total debt securities | $14,018,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,998,000 | 689 |
| 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 | $12,213,000 | 6,019 |
| U.S. Government securities | $12,054,000 | 5,085 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,054,000 | 4,904 |
| Securities issued by states & political subdivisions | $159,000 | 6,480 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,922,000 | 2,735 |
| Mortgage-backed securities | $865,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,109 |
| Issued or guaranteed by U.S. | $280,000 | 6,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $585,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,346 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,213,000 | 5,235 |
| Total debt securities | $12,213,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $13,130,000 | 5,759 |
| U.S. Government securities | $12,974,000 | 4,785 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,974,000 | 4,572 |
| Securities issued by states & political subdivisions | $156,000 | 6,633 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,312,000 | 2,748 |
| Mortgage-backed securities | $1,168,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,834 |
| Issued or guaranteed by U.S. | $408,000 | 5,810 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $760,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,339 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,130,000 | 4,927 |
| Total debt securities | $13,130,000 | 5,670 |
| 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 | $21,049,000 | 4,477 |
| U.S. Government securities | $20,793,000 | 3,558 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,793,000 | 3,297 |
| Securities issued by states & political subdivisions | $256,000 | 6,563 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,800,000 | 2,048 |
| Mortgage-backed securities | $1,041,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,860 |
| Issued or guaranteed by U.S. | $286,000 | 5,839 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $755,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,925 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,049,000 | 3,641 |
| Total debt securities | $21,049,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,023,000 | 5,376 |
| U.S. Government securities | $16,367,000 | 4,485 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,367,000 | 4,046 |
| Securities issued by states & political subdivisions | $656,000 | 6,136 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,514,000 | 2,157 |
| Mortgage-backed securities | $954,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
| Issued or guaranteed by U.S. | $204,000 | 6,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $750,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,114 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,023,000 | 4,354 |
| Total debt securities | $17,023,000 | 5,257 |
| 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 | $15,190,000 | 5,779 |
| U.S. Government securities | $14,410,000 | 4,903 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,410,000 | 4,239 |
| Securities issued by states & political subdivisions | $780,000 | 6,104 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,878,000 | 2,827 |
| Mortgage-backed securities | $1,160,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,558 |
| Issued or guaranteed by U.S. | $226,000 | 6,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $934,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 3,217 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,190,000 | 4,615 |
| Total debt securities | $15,190,000 | 5,646 |
| 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 | $13,468,000 | 6,396 |
| U.S. Government securities | $12,572,000 | 5,656 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,572,000 | 4,539 |
| Securities issued by states & political subdivisions | $896,000 | 6,004 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,634,000 | 2,547 |
| Mortgage-backed securities | $1,668,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $411,000 | 6,352 |
| Issued or guaranteed by U.S. | $411,000 | 6,330 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,257,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 3,062 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,468,000 | 4,812 |
| Total debt securities | $13,468,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,429 |
| Fair value | $250,000 | 2,440 |
| 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 | $19,533,000 | 5,384 |
| U.S. Government securities | $18,630,000 | 4,672 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,630,000 | 3,549 |
| Securities issued by states & political subdivisions | $903,000 | 6,254 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,056,000 | 1,965 |
| Mortgage-backed securities | $1,731,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $497,000 | 6,681 |
| Issued or guaranteed by U.S. | $497,000 | 6,662 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,234,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 3,457 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,533,000 | 3,894 |
| Total debt securities | $19,533,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $12,831,000 | 7,324 |
| U.S. Government securities | $11,915,000 | 6,620 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $11,414,000 | 5,039 |
| Securities issued by states & political subdivisions | $916,000 | 6,484 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 3,964 |
| Mortgage-backed securities | $1,888,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $634,000 | 6,725 |
| Issued or guaranteed by U.S. | $634,000 | 6,693 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,254,000 | 4,003 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 3,849 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,831,000 | 5,341 |
| Total debt securities | $12,831,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $751,000 | 3,110 |
| Fair value | $759,000 | 3,104 |
| 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 | $9,334,000 | 8,993 |
| U.S. Government securities | $8,197,000 | 8,557 |
| U.S. Treasury securities | $474,000 | 10,597 |
| U.S. Government agency obligations | $7,723,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,105,000 | 6,452 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,789,000 | 3,952 |
| Mortgage-backed securities | $1,838,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $676,000 | 7,001 |
| Issued or guaranteed by U.S. | $676,000 | 6,975 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,162,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 4,150 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,334,000 | 4,974 |
| Total debt securities | $9,302,000 | 8,902 |
| 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 | $8,877,000 | 9,516 |
| U.S. Government securities | $7,896,000 | 8,954 |
| U.S. Treasury securities | $1,120,000 | 9,660 |
| U.S. Government agency obligations | $6,776,000 | 6,925 |
| Securities issued by states & political subdivisions | $949,000 | 6,918 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 3,811 |
| Mortgage-backed securities | $2,290,000 | 6,993 |
| Certificates of participation in pools of residential mortgages | $961,000 | 7,165 |
| Issued or guaranteed by U.S. | $961,000 | 7,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,329,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 4,420 |
| 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 | $8,845,000 | 9,386 |
| 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 | $9,882,000 | 9,209 |
| U.S. Government securities | $8,998,000 | 8,505 |
| U.S. Treasury securities | $1,068,000 | 10,151 |
| U.S. Government agency obligations | $7,930,000 | 6,384 |
| Securities issued by states & political subdivisions | $852,000 | 6,869 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,984,000 | 3,215 |
| Mortgage-backed securities | $2,854,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 6,868 |
| Issued or guaranteed by U.S. | $1,429,000 | 6,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,425,000 | 4,554 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 4,195 |
| 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 | $9,850,000 | 9,085 |
| 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 |