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Citizens State Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $11,587,000 | 5,547 |
| U.S. Government securities | $9,680,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,680,000 | 4,977 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,416 |
| 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 | $11,298,000 | 3,131 |
| Mortgage-backed securities | $6,427,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,427,000 | 3,259 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,587,000 | 5,081 |
| Total debt securities | $11,588,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,490 |
| Fair value | $1,165,000 | 1,471 |
| 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 | $12,408,000 | 5,418 |
| U.S. Government securities | $7,584,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,584,000 | 5,395 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,270 |
| 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 | $9,807,000 | 3,392 |
| Mortgage-backed securities | $4,262,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,858 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,408,000 | 4,948 |
| Total debt securities | $12,407,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 1,059 |
| Fair value | $1,226,000 | 1,044 |
| 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 | $13,427,000 | 5,315 |
| U.S. Government securities | $8,417,000 | 5,427 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,417,000 | 5,345 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,132 |
| 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 | $10,756,000 | 3,289 |
| Mortgage-backed securities | $4,955,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,769 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,427,000 | 4,835 |
| Total debt securities | $13,428,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 812 |
| Fair value | $1,355,000 | 797 |
| 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 | $13,833,000 | 5,286 |
| U.S. Government securities | $8,836,000 | 5,399 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,836,000 | 5,317 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,112 |
| 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 | $6,428,000 | 4,143 |
| Mortgage-backed securities | $5,283,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,656 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,642 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,833,000 | 4,772 |
| Total debt securities | $13,832,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,366,000 | 835 |
| Fair value | $1,432,000 | 823 |
| 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 | $15,280,000 | 5,038 |
| U.S. Government securities | $9,806,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,806,000 | 5,049 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,981 |
| 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 | $68,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 4,189 |
| Mortgage-backed securities | $5,339,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,542 |
| 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) | $15,280,000 | 4,530 |
| Total debt securities | $15,212,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 814 |
| Fair value | $1,406,000 | 810 |
| 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 | $16,176,000 | 4,950 |
| U.S. Government securities | $9,957,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,957,000 | 5,062 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,907 |
| 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 | $457,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 4,690 |
| Mortgage-backed securities | $5,489,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,486 |
| 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) | $16,176,000 | 4,452 |
| Total debt securities | $15,719,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $1,437,000 | 851 |
| Fair value | $1,449,000 | 838 |
| 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 | $17,789,000 | 4,713 |
| U.S. Government securities | $11,385,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,385,000 | 4,781 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,862 |
| 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 | $410,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 4,311 |
| Mortgage-backed securities | $5,811,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,313 |
| 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) | $17,789,000 | 4,237 |
| Total debt securities | $17,379,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 909 |
| Fair value | $1,525,000 | 874 |
| 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 | $19,030,000 | 4,578 |
| U.S. Government securities | $12,476,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,476,000 | 4,694 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,849 |
| 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 | $532,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,113 |
| Mortgage-backed securities | $5,951,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,999 |
| 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) | $19,030,000 | 4,065 |
| Total debt securities | $18,498,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 1,261 |
| Fair value | $1,568,000 | 1,250 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,392,000 | 4,317 |
| U.S. Government securities | $14,530,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,530,000 | 4,370 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,811 |
| 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 | $840,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 4,131 |
| Mortgage-backed securities | $6,054,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,817 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,392,000 | 3,803 |
| Total debt securities | $20,552,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,420 |
| Fair value | $1,557,000 | 1,423 |
| 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 | $20,234,000 | 4,459 |
| U.S. Government securities | $13,949,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,949,000 | 4,480 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,962 |
| 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 | $884,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,602 |
| Mortgage-backed securities | $4,471,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,136 |
| 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) | $20,234,000 | 3,919 |
| Total debt securities | $19,350,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $1,616,000 | 1,489 |
| Fair value | $1,626,000 | 1,483 |
| 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 | $22,753,000 | 4,145 |
| U.S. Government securities | $16,238,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,238,000 | 4,116 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,918 |
| 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 | $894,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,301 |
| Mortgage-backed securities | $4,719,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,065 |
| 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) | $22,753,000 | 3,639 |
| Total debt securities | $21,859,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,549 |
| Fair value | $1,687,000 | 1,541 |
| 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 | $23,960,000 | 4,040 |
| U.S. Government securities | $17,429,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,429,000 | 3,981 |
| Securities issued by states & political subdivisions | $5,687,000 | 2,916 |
| 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 | $844,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,309 |
| Mortgage-backed securities | $4,901,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,016 |
| 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) | $23,960,000 | 3,535 |
| Total debt securities | $23,116,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 1,637 |
| Fair value | $1,735,000 | 1,620 |
| 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 | $24,208,000 | 4,057 |
| U.S. Government securities | $17,615,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,615,000 | 3,989 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,878 |
| 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 | $825,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,355 |
| Mortgage-backed securities | $5,086,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,965 |
| 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) | $24,208,000 | 3,534 |
| Total debt securities | $23,383,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $1,786,000 | 1,695 |
| Fair value | $1,786,000 | 1,683 |
| 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 | $24,151,000 | 4,066 |
| U.S. Government securities | $17,675,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,675,000 | 3,969 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,889 |
| 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 | $820,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,373 |
| Mortgage-backed securities | $5,256,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,256,000 | 2,934 |
| 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) | $24,151,000 | 3,531 |
| Total debt securities | $23,331,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,719 |
| Fair value | $1,813,000 | 1,719 |
| 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 | $24,273,000 | 4,107 |
| U.S. Government securities | $18,167,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,167,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,257,000 | 2,990 |
| 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 | $849,000 | 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 | $5,805,000 | 4,382 |
| Mortgage-backed securities | $5,593,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,912 |
| 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) | $24,273,000 | 3,563 |
| Total debt securities | $23,424,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $1,932,000 | 1,705 |
| Fair value | $1,917,000 | 1,692 |
| 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 | $24,551,000 | 4,090 |
| U.S. Government securities | $17,525,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,525,000 | 4,019 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,981 |
| Other domestic debt securities | $999,000 | 2,118 |
| 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 | $999,000 | 1,636 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $750,000 | 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 | $8,816,000 | 3,613 |
| Mortgage-backed securities | $4,855,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,140 |
| 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) | $24,551,000 | 3,537 |
| Total debt securities | $23,802,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $996,000 | 2,119 |
| 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 | $25,275,000 | 3,978 |
| U.S. Government securities | $17,939,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,939,000 | 3,916 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,877 |
| Other domestic debt securities | $1,004,000 | 2,114 |
| 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 | $1,004,000 | 1,651 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $717,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,585 |
| Mortgage-backed securities | $5,170,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,084 |
| 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) | $25,275,000 | 3,437 |
| Total debt securities | $24,556,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| 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 | $25,694,000 | 3,982 |
| U.S. Government securities | $18,328,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,328,000 | 3,901 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,823 |
| Other domestic debt securities | $1,009,000 | 2,167 |
| 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 | $1,009,000 | 1,716 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $707,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 4,249 |
| Mortgage-backed securities | $5,489,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,072 |
| 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) | $25,694,000 | 3,445 |
| Total debt securities | $24,987,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $31,431,000 | 3,497 |
| U.S. Government securities | $22,504,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,504,000 | 3,431 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,451 |
| Other domestic debt securities | $1,006,000 | 2,234 |
| 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 | $1,006,000 | 1,816 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $750,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,386 |
| Mortgage-backed securities | $6,859,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,834 |
| 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) | $31,431,000 | 3,017 |
| Total debt securities | $30,681,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $33,740,000 | 3,323 |
| U.S. Government securities | $24,171,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,171,000 | 3,241 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,350 |
| Other domestic debt securities | $1,026,000 | 2,262 |
| 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 | $1,026,000 | 1,858 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $720,000 | 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 | $3,065,000 | 5,377 |
| Mortgage-backed securities | $7,274,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,791 |
| 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) | $33,740,000 | 2,862 |
| Total debt securities | $33,020,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,228 |
| Fair value | $2,994,000 | 1,194 |
| 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 | $31,642,000 | 3,473 |
| U.S. Government securities | $21,646,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,646,000 | 3,530 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,269 |
| Other domestic debt securities | $1,046,000 | 2,264 |
| 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 | $1,046,000 | 1,891 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $761,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 5,364 |
| Mortgage-backed securities | $4,631,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,442 |
| 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) | $31,642,000 | 2,993 |
| Total debt securities | $30,881,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $3,005,000 | 1,221 |
| 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 | $32,589,000 | 3,446 |
| U.S. Government securities | $21,628,000 | 3,722 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,628,000 | 3,588 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,275 |
| Other domestic debt securities | $2,049,000 | 1,875 |
| 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 | $2,049,000 | 1,536 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $797,000 | 1,356 |
| 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 | 5,361 |
| Mortgage-backed securities | $4,888,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,430 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,589,000 | 2,963 |
| Total debt securities | $31,792,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,234 |
| Fair value | $2,980,000 | 1,188 |
| 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 | $38,902,000 | 2,998 |
| U.S. Government securities | $26,643,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,643,000 | 3,007 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,078 |
| Other domestic debt securities | $2,085,000 | 1,951 |
| 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 | $2,085,000 | 1,601 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $824,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 4,818 |
| Mortgage-backed securities | $7,320,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,845 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,902,000 | 2,581 |
| Total debt securities | $38,078,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,081 |
| Fair value | $3,045,000 | 1,030 |
| 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 | $38,078,000 | 3,096 |
| U.S. Government securities | $25,832,000 | 3,251 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,832,000 | 3,135 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,057 |
| Other domestic debt securities | $2,097,000 | 1,976 |
| 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 | $2,097,000 | 1,694 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $819,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 6,458 |
| Mortgage-backed securities | $6,675,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,003 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,078,000 | 2,669 |
| Total debt securities | $37,259,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 968 |
| Fair value | $3,009,000 | 926 |
| 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 | $49,115,000 | 2,483 |
| U.S. Government securities | $36,749,000 | 2,410 |
| U.S. Treasury securities | $401,000 | 1,961 |
| U.S. Government agency obligations | $36,348,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,051 |
| Other domestic debt securities | $2,097,000 | 2,074 |
| 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 | $2,097,000 | 1,798 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $842,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,177,000 | 4,353 |
| Mortgage-backed securities | $8,089,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,703 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,115,000 | 2,118 |
| Total debt securities | $48,273,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $3,011,000 | 797 |
| 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 | $45,753,000 | 2,585 |
| U.S. Government securities | $33,061,000 | 2,536 |
| U.S. Treasury securities | $404,000 | 1,975 |
| U.S. Government agency obligations | $32,657,000 | 2,459 |
| Securities issued by states & political subdivisions | $9,745,000 | 1,964 |
| Other domestic debt securities | $2,108,000 | 2,133 |
| 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 | $2,108,000 | 1,853 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $839,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,292 |
| Mortgage-backed securities | $8,929,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $8,929,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,929,000 | 2,550 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,753,000 | 2,210 |
| Total debt securities | $44,914,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $2,045,000 | 823 |
| 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 | $38,484,000 | 2,917 |
| U.S. Government securities | $25,820,000 | 3,054 |
| U.S. Treasury securities | $405,000 | 2,020 |
| U.S. Government agency obligations | $25,415,000 | 2,948 |
| Securities issued by states & political subdivisions | $9,669,000 | 1,885 |
| Other domestic debt securities | $2,030,000 | 2,198 |
| 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 | $2,030,000 | 1,897 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $965,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,244,000 | 4,332 |
| Mortgage-backed securities | $6,804,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,930 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,484,000 | 2,504 |
| Total debt securities | $37,519,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,016,000 | 955 |
| 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 | $34,146,000 | 3,172 |
| U.S. Government securities | $21,420,000 | 3,511 |
| U.S. Treasury securities | $406,000 | 2,155 |
| U.S. Government agency obligations | $21,014,000 | 3,391 |
| Securities issued by states & political subdivisions | $9,707,000 | 1,851 |
| Other domestic debt securities | $2,049,000 | 2,178 |
| 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 | $2,049,000 | 1,889 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $970,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,320 |
| Mortgage-backed securities | $6,393,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,974 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,146,000 | 2,713 |
| Total debt securities | $33,176,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,011,000 | 854 |
| 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 | $33,548,000 | 3,074 |
| U.S. Government securities | $20,737,000 | 3,421 |
| U.S. Treasury securities | $399,000 | 2,695 |
| U.S. Government agency obligations | $20,338,000 | 3,305 |
| Securities issued by states & political subdivisions | $8,778,000 | 1,921 |
| Other domestic debt securities | $3,043,000 | 1,873 |
| 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 | $3,043,000 | 1,559 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $990,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,893 |
| Mortgage-backed securities | $3,877,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,492 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,548,000 | 2,570 |
| Total debt securities | $32,558,000 | 3,093 |
| 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 | $36,872,000 | 2,885 |
| U.S. Government securities | $26,035,000 | 2,974 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,035,000 | 2,757 |
| Securities issued by states & political subdivisions | $8,834,000 | 1,834 |
| Other domestic debt securities | $1,003,000 | 2,452 |
| 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 | $1,003,000 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 5,133 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,872,000 | 2,294 |
| Total debt securities | $35,872,000 | 2,862 |
| 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 | $36,009,000 | 3,070 |
| U.S. Government securities | $27,201,000 | 3,006 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,201,000 | 2,699 |
| Securities issued by states & political subdivisions | $8,808,000 | 1,890 |
| 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 | $5,727,000 | 4,361 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,386 |
| Total debt securities | $36,009,000 | 2,980 |
| 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 | $40,702,000 | 2,797 |
| U.S. Government securities | $32,909,000 | 2,589 |
| U.S. Treasury securities | $4,026,000 | 2,644 |
| U.S. Government agency obligations | $28,883,000 | 2,445 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,134 |
| 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 | $1,010,000 | 7,107 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,702,000 | 2,093 |
| Total debt securities | $40,702,000 | 2,713 |
| 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 | $35,425,000 | 3,151 |
| U.S. Government securities | $29,353,000 | 2,975 |
| U.S. Treasury securities | $9,029,000 | 2,030 |
| U.S. Government agency obligations | $20,324,000 | 3,188 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,356 |
| 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 | $1,010,000 | 7,467 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,254 |
| Total debt securities | $35,425,000 | 3,076 |
| 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 | $34,066,000 | 3,546 |
| U.S. Government securities | $30,414,000 | 3,164 |
| U.S. Treasury securities | $20,141,000 | 1,146 |
| U.S. Government agency obligations | $10,273,000 | 5,421 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,474 |
| 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 | $1,013,000 | 7,790 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,066,000 | 2,435 |
| Total debt securities | $34,066,000 | 3,440 |
| 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 | $35,075,000 | 3,612 |
| U.S. Government securities | $32,551,000 | 3,112 |
| U.S. Treasury securities | $30,289,000 | 918 |
| U.S. Government agency obligations | $2,262,000 | 9,532 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,899 |
| Other domestic debt securities | $523,000 | 3,088 |
| 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 | $523,000 | 2,413 |
| 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 | $1,025,000 | 8,029 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,075,000 | 2,471 |
| Total debt securities | $35,075,000 | 3,517 |
| 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 | $37,845,000 | 3,485 |
| U.S. Government securities | $33,538,000 | 3,124 |
| U.S. Treasury securities | $31,784,000 | 1,101 |
| U.S. Government agency obligations | $1,754,000 | 10,163 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,740 |
| Other domestic debt securities | $737,000 | 3,123 |
| 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 | $737,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 8,359 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $37,845,000 | 1,509 |
| Total debt securities | $37,845,000 | 3,410 |
| 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 | $41,227,000 | 3,373 |
| U.S. Government securities | $28,245,000 | 3,799 |
| U.S. Treasury securities | $22,446,000 | 1,657 |
| U.S. Government agency obligations | $5,799,000 | 7,436 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,145 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| 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 | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,227,000 | 3,290 |
| 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 | $32,210,000 | 4,186 |
| U.S. Government securities | $22,446,000 | 4,617 |
| U.S. Treasury securities | $12,164,000 | 2,984 |
| U.S. Government agency obligations | $10,282,000 | 5,427 |
| Securities issued by states & political subdivisions | $9,514,000 | 1,427 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $749,000 | 9,342 |
| Certificates of participation in pools of residential mortgages | $749,000 | 8,001 |
| Issued or guaranteed by U.S. | $749,000 | 7,939 |
| 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 | $32,210,000 | 4,107 |
| 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 |