Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $46,490,000 | 2,493 |
| U.S. Government securities | $24,605,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,605,000 | 2,482 |
| Securities issued by states & political subdivisions | $21,885,000 | 1,758 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,373,000 | 2,513 |
| Mortgage-backed securities | $22,675,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,861,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,861,000 | 704 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $492,000 | 1,246 |
| Commercial mortgage pass-through securities | $492,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,490,000 | 2,274 |
| Total debt securities | $46,489,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $51,076,000 | 2,323 |
| U.S. Government securities | $28,083,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,083,000 | 2,312 |
| Securities issued by states & political subdivisions | $22,993,000 | 1,696 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,396,000 | 2,211 |
| Mortgage-backed securities | $27,066,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,041,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,041,000 | 645 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $502,000 | 1,200 |
| Commercial mortgage pass-through securities | $502,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,076,000 | 2,123 |
| Total debt securities | $51,074,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,031,000 | 2,337 |
| U.S. Government securities | $29,072,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,072,000 | 2,317 |
| Securities issued by states & political subdivisions | $22,959,000 | 1,708 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,133,000 | 2,273 |
| Mortgage-backed securities | $27,605,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,459,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $24,459,000 | 638 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $503,000 | 1,131 |
| Commercial mortgage pass-through securities | $503,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,031,000 | 2,128 |
| Total debt securities | $52,032,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $434,000 | 1,071 |
| Fair value | $450,000 | 1,066 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,715,000 | 2,504 |
| U.S. Government securities | $28,800,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,800,000 | 2,390 |
| Securities issued by states & political subdivisions | $19,915,000 | 1,856 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,854,000 | 2,174 |
| Mortgage-backed securities | $26,333,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,015,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $23,015,000 | 669 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $502,000 | 1,098 |
| Commercial mortgage pass-through securities | $502,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $830,000 | 1,888 |
| Available-for-sale securities (fair market value) | $47,885,000 | 2,293 |
| Total debt securities | $48,714,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,431,000 | 797 |
| Fair value | $1,452,000 | 794 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,772,000 | 2,401 |
| U.S. Government securities | $35,444,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,444,000 | 2,108 |
| Securities issued by states & political subdivisions | $16,328,000 | 2,158 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,990,000 | 3,249 |
| Mortgage-backed securities | $30,039,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,736,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $24,736,000 | 642 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,705,000 | 819 |
| Commercial mortgage pass-through securities | $1,705,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $830,000 | 1,926 |
| Available-for-sale securities (fair market value) | $50,942,000 | 2,210 |
| Total debt securities | $51,771,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 909 |
| Fair value | $1,434,000 | 906 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $51,301,000 | 2,446 |
| U.S. Government securities | $37,403,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,403,000 | 2,055 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,389 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,327,000 | 1,823 |
| Mortgage-backed securities | $31,690,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,331 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,104,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $26,104,000 | 631 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,732,000 | 783 |
| Commercial mortgage pass-through securities | $1,732,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $830,000 | 1,940 |
| Available-for-sale securities (fair market value) | $50,471,000 | 2,250 |
| Total debt securities | $51,301,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 965 |
| Fair value | $1,731,000 | 961 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,482,000 | 2,516 |
| U.S. Government securities | $36,223,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,223,000 | 2,173 |
| Securities issued by states & political subdivisions | $14,259,000 | 2,351 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,482,000 | 2,046 |
| Mortgage-backed securities | $31,592,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,917,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $25,917,000 | 663 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,710,000 | 748 |
| Commercial mortgage pass-through securities | $1,710,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $830,000 | 1,968 |
| Available-for-sale securities (fair market value) | $49,652,000 | 2,322 |
| Total debt securities | $50,481,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 1,082 |
| Fair value | $1,702,000 | 1,081 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $49,278,000 | 2,578 |
| U.S. Government securities | $35,667,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,667,000 | 2,249 |
| Securities issued by states & political subdivisions | $13,611,000 | 2,401 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,585,000 | 2,075 |
| Mortgage-backed securities | $31,940,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,390 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,918,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $25,918,000 | 687 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,742,000 | 721 |
| Commercial mortgage pass-through securities | $1,742,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,278,000 | 2,353 |
| Total debt securities | $49,277,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $724,000 | 1,599 |
| Fair value | $740,000 | 1,594 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,619,000 | 2,568 |
| U.S. Government securities | $37,029,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,029,000 | 2,216 |
| Securities issued by states & political subdivisions | $13,590,000 | 2,421 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,254,000 | 1,922 |
| Mortgage-backed securities | $32,178,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,395 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,977,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $25,977,000 | 708 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,719,000 | 706 |
| Commercial mortgage pass-through securities | $1,719,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,619,000 | 2,335 |
| Total debt securities | $50,618,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,925 |
| Fair value | $433,000 | 1,921 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,101,000 | 2,675 |
| U.S. Government securities | $35,276,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,276,000 | 2,348 |
| Securities issued by states & political subdivisions | $13,825,000 | 2,406 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,154,000 | 2,094 |
| Mortgage-backed securities | $31,958,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,975,000 | 3,027 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,766,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $23,766,000 | 757 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,217,000 | 736 |
| Commercial mortgage pass-through securities | $1,217,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,101,000 | 2,437 |
| Total debt securities | $49,101,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,034 |
| Fair value | $421,000 | 2,034 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,948,000 | 2,664 |
| U.S. Government securities | $35,738,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,738,000 | 2,368 |
| Securities issued by states & political subdivisions | $14,210,000 | 2,378 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,700,000 | 2,276 |
| Mortgage-backed securities | $31,434,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,381,000 | 3,013 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,833,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $22,833,000 | 775 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,220,000 | 720 |
| Commercial mortgage pass-through securities | $1,220,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,948,000 | 2,428 |
| Total debt securities | $49,949,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,070 |
| Fair value | $416,000 | 2,073 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,244,000 | 2,632 |
| U.S. Government securities | $37,629,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,629,000 | 2,313 |
| Securities issued by states & political subdivisions | $13,615,000 | 2,443 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,473,000 | 2,225 |
| Mortgage-backed securities | $33,796,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,996 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,911,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $24,911,000 | 746 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,211,000 | 709 |
| Commercial mortgage pass-through securities | $1,211,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,244,000 | 2,404 |
| Total debt securities | $51,243,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,594,000 | 2,610 |
| U.S. Government securities | $38,050,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,050,000 | 2,271 |
| Securities issued by states & political subdivisions | $13,544,000 | 2,443 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,820,000 | 2,116 |
| Mortgage-backed securities | $33,784,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $7,735,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,735,000 | 2,978 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,592,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $25,592,000 | 735 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $457,000 | 827 |
| Commercial mortgage pass-through securities | $457,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,594,000 | 2,374 |
| Total debt securities | $51,594,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,903,000 | 2,588 |
| U.S. Government securities | $37,459,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,459,000 | 2,308 |
| Securities issued by states & political subdivisions | $15,444,000 | 2,240 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,372,000 | 2,422 |
| Mortgage-backed securities | $32,198,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,562,000 | 3,185 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,175,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $25,175,000 | 753 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $461,000 | 810 |
| Commercial mortgage pass-through securities | $461,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,903,000 | 2,345 |
| Total debt securities | $52,905,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,152,000 | 2,632 |
| U.S. Government securities | $35,576,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,576,000 | 2,394 |
| Securities issued by states & political subdivisions | $15,576,000 | 2,214 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 3,020 |
| Mortgage-backed securities | $31,747,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,209,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $26,209,000 | 744 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $461,000 | 788 |
| Commercial mortgage pass-through securities | $461,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,152,000 | 2,400 |
| Total debt securities | $51,153,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,793,000 | 2,633 |
| U.S. Government securities | $35,784,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,784,000 | 2,423 |
| Securities issued by states & political subdivisions | $16,009,000 | 2,164 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,851,000 | 2,914 |
| Mortgage-backed securities | $32,786,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,599 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,622,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $27,622,000 | 753 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $488,000 | 700 |
| Commercial mortgage pass-through securities | $488,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,793,000 | 2,430 |
| Total debt securities | $51,794,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $49,981,000 | 2,649 |
| U.S. Government securities | $35,563,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,563,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,280 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,803 |
| Mortgage-backed securities | $32,563,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,611 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,935,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $27,935,000 | 751 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,981,000 | 2,443 |
| Total debt securities | $49,981,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,819,000 | 2,951 |
| U.S. Government securities | $29,190,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,190,000 | 2,794 |
| Securities issued by states & political subdivisions | $14,629,000 | 2,222 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,290,000 | 3,121 |
| Mortgage-backed securities | $29,190,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,429 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,429 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,010,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $23,010,000 | 903 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,819,000 | 2,728 |
| Total debt securities | $43,818,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,571,000 | 2,976 |
| U.S. Government securities | $29,081,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,081,000 | 2,845 |
| Securities issued by states & political subdivisions | $14,490,000 | 2,185 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,646,000 | 3,117 |
| Mortgage-backed securities | $28,672,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,971,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $21,971,000 | 924 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,571,000 | 2,741 |
| Total debt securities | $43,572,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,647 |
| Fair value | $409,000 | 2,646 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,278,000 | 3,201 |
| U.S. Government securities | $25,069,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,069,000 | 3,169 |
| Securities issued by states & political subdivisions | $14,209,000 | 2,163 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,156,000 | 3,052 |
| Mortgage-backed securities | $24,069,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,356,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $18,356,000 | 1,080 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,948 |
| Total debt securities | $39,276,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $494,000 | 2,814 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,467,000 | 3,100 |
| U.S. Government securities | $25,144,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,144,000 | 3,092 |
| Securities issued by states & political subdivisions | $14,323,000 | 2,108 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 3,031 |
| Mortgage-backed securities | $22,522,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,432 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,692,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,692,000 | 1,067 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,467,000 | 2,845 |
| Total debt securities | $39,466,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,233,000 | 3,100 |
| U.S. Government securities | $24,180,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,180,000 | 3,096 |
| Securities issued by states & political subdivisions | $14,053,000 | 2,059 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,926 |
| Mortgage-backed securities | $21,540,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,230 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,074,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $15,074,000 | 1,119 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,233,000 | 2,835 |
| Total debt securities | $38,232,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,355,000 | 3,176 |
| U.S. Government securities | $23,815,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,815,000 | 3,182 |
| Securities issued by states & political subdivisions | $13,540,000 | 2,076 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,122 |
| Mortgage-backed securities | $19,134,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,431 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,785,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $13,785,000 | 1,152 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,896 |
| Total debt securities | $37,354,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $172,000 | 3,130 |
| Fair value | $174,000 | 3,128 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,139,000 | 3,252 |
| U.S. Government securities | $22,293,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,293,000 | 3,318 |
| Securities issued by states & political subdivisions | $12,845,000 | 2,102 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 2,875 |
| Mortgage-backed securities | $17,408,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,304 |
| Privately issued | $1,000 | 132 |
| Collaterized mortgage obligations | $11,779,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 1,216 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,139,000 | 2,971 |
| Total debt securities | $35,137,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $186,000 | 3,167 |
| Fair value | $188,000 | 3,165 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,537,000 | 3,398 |
| U.S. Government securities | $19,645,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,645,000 | 3,408 |
| Securities issued by states & political subdivisions | $11,892,000 | 2,188 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,861,000 | 3,191 |
| Mortgage-backed securities | $16,189,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,634,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $11,634,000 | 1,201 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,537,000 | 3,117 |
| Total debt securities | $31,537,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $202,000 | 3,041 |
| Fair value | $203,000 | 3,040 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,369,000 | 3,598 |
| U.S. Government securities | $16,500,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,500,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,121 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,838,000 | 3,082 |
| Mortgage-backed securities | $11,973,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,940,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,444 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,369,000 | 3,295 |
| Total debt securities | $28,369,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $721,000 | 2,701 |
| Fair value | $711,000 | 2,704 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,597,000 | 3,921 |
| U.S. Government securities | $13,930,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,930,000 | 4,157 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,172 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,221 |
| Mortgage-backed securities | $6,998,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,000 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,271,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,769 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,584 |
| Total debt securities | $24,596,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,008,000 | 2,036 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,350,000 | 3,793 |
| U.S. Government securities | $16,132,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,132,000 | 3,900 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,196 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,587 |
| Mortgage-backed securities | $7,755,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,037 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,754,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,643 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,451 |
| Total debt securities | $26,350,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,988,000 | 1,872 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,428,000 | 3,753 |
| U.S. Government securities | $16,581,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,581,000 | 3,830 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,263 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,348,000 | 3,633 |
| Mortgage-backed securities | $7,441,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,235,000 | 4,041 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,206,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,690 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,428,000 | 3,395 |
| Total debt securities | $26,429,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,320 |
| Fair value | $2,536,000 | 1,326 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,363,000 | 3,545 |
| U.S. Government securities | $19,354,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,354,000 | 3,511 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,256 |
| 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 | $11,790,000 | 3,062 |
| Mortgage-backed securities | $8,052,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,537,000 | 4,027 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,515,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,610 |
| 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) | $29,363,000 | 3,199 |
| Total debt securities | $29,364,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,299 |
| Fair value | $1,579,000 | 1,302 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,262,000 | 3,584 |
| U.S. Government securities | $19,290,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,290,000 | 3,469 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,373 |
| 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 | $11,663,000 | 3,097 |
| Mortgage-backed securities | $8,819,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,818,000 | 4,000 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,001,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,522 |
| 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) | $28,262,000 | 3,218 |
| Total debt securities | $28,262,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 916 |
| Fair value | $1,576,000 | 921 |
| 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 | $26,273,000 | 3,780 |
| U.S. Government securities | $18,279,000 | 3,734 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,279,000 | 3,655 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,447 |
| 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 | $12,070,000 | 3,081 |
| Mortgage-backed securities | $7,800,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 4,005 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,658,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,738 |
| 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) | $26,273,000 | 3,400 |
| Total debt securities | $26,273,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,078 |
| Fair value | $901,000 | 1,074 |
| 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 | $24,143,000 | 3,978 |
| U.S. Government securities | $16,636,000 | 4,003 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,636,000 | 3,929 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,509 |
| 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 | $9,070,000 | 3,598 |
| Mortgage-backed securities | $8,153,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,901 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,888 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,765,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,701 |
| 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) | $24,143,000 | 3,561 |
| Total debt securities | $24,142,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,697,000 | 4,061 |
| U.S. Government securities | $17,152,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,152,000 | 3,810 |
| Securities issued by states & political subdivisions | $5,545,000 | 2,945 |
| 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 | $8,575,000 | 3,677 |
| Mortgage-backed securities | $8,341,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,766 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,827,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,600 |
| 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) | $22,697,000 | 3,612 |
| Total debt securities | $22,693,000 | 4,019 |
| 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 | $22,882,000 | 4,094 |
| U.S. Government securities | $12,938,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,938,000 | 4,487 |
| Securities issued by states & political subdivisions | $5,549,000 | 2,963 |
| Other domestic debt securities | $4,395,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 735 |
| 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 | $8,769,000 | 3,597 |
| Mortgage-backed securities | $8,313,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,811 |
| Issued or guaranteed by U.S. | $11,000 | 6,245 |
| Privately issued | $4,395,000 | 82 |
| Collaterized mortgage obligations | $3,907,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,592 |
| 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) | $22,882,000 | 3,653 |
| Total debt securities | $22,882,000 | 4,045 |
| 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 | $19,814,000 | 4,459 |
| U.S. Government securities | $14,441,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,441,000 | 4,240 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,021 |
| 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 | $8,498,000 | 3,638 |
| Mortgage-backed securities | $8,114,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,883,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,583 |
| 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) | $19,814,000 | 3,993 |
| Total debt securities | $19,813,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,023,000 | 5,009 |
| U.S. Government securities | $10,548,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,548,000 | 5,044 |
| Securities issued by states & political subdivisions | $5,475,000 | 2,983 |
| 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 | $8,392,000 | 3,686 |
| Mortgage-backed securities | $5,832,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,824,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,715 |
| 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) | $16,023,000 | 4,469 |
| Total debt securities | $16,020,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,981,000 | 5,021 |
| U.S. Government securities | $10,666,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,666,000 | 5,113 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,978 |
| 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 | $7,418,000 | 3,919 |
| Mortgage-backed securities | $6,015,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,674 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,892,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,652 |
| 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) | $15,981,000 | 4,456 |
| Total debt securities | $15,977,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,334 |
| Fair value | $499,000 | 2,252 |
| 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 | $16,475,000 | 4,965 |
| U.S. Government securities | $10,192,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,192,000 | 5,242 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,750 |
| 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 | $7,992,000 | 3,779 |
| Mortgage-backed securities | $5,617,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,356,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,774 |
| 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) | $16,475,000 | 4,395 |
| Total debt securities | $16,471,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,434 |
| Fair value | $495,000 | 2,348 |
| 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 | $15,778,000 | 5,129 |
| U.S. Government securities | $9,816,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,816,000 | 5,352 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,830 |
| 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 | $8,657,000 | 3,668 |
| Mortgage-backed securities | $5,688,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,463 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,166,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,808 |
| 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) | $15,778,000 | 4,536 |
| Total debt securities | $15,778,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $495,000 | 2,444 |
| 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 | $13,176,000 | 5,582 |
| U.S. Government securities | $8,241,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,241,000 | 5,754 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,141 |
| 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 | $8,730,000 | 3,635 |
| Mortgage-backed securities | $5,908,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,428 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,249,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,789 |
| 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) | $13,176,000 | 4,965 |
| Total debt securities | $13,176,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,345 |
| Fair value | $693,000 | 2,334 |
| 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 | $11,861,000 | 5,853 |
| U.S. Government securities | $7,778,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,778,000 | 5,932 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,381 |
| 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 | $8,274,000 | 3,747 |
| Mortgage-backed securities | $5,991,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,453 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,340,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,743 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $11,761,000 | 5,244 |
| Total debt securities | $11,860,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $686,000 | 2,473 |
| Fair value | $691,000 | 2,454 |
| 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 | $11,716,000 | 5,886 |
| U.S. Government securities | $7,240,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,240,000 | 6,073 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,228 |
| 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 | $8,926,000 | 3,602 |
| Mortgage-backed securities | $5,675,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,412,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,710 |
| 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) | $200,000 | 3,608 |
| Available-for-sale securities (fair market value) | $11,516,000 | 5,277 |
| Total debt securities | $11,716,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,537 |
| Fair value | $680,000 | 2,527 |
| 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 | $9,442,000 | 6,429 |
| U.S. Government securities | $5,768,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,768,000 | 6,545 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,535 |
| 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 | $8,592,000 | 3,679 |
| Mortgage-backed securities | $4,877,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,561,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,682 |
| 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) | $200,000 | 3,675 |
| Available-for-sale securities (fair market value) | $9,242,000 | 5,762 |
| Total debt securities | $9,443,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,215,000 | 6,507 |
| U.S. Government securities | $6,066,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,066,000 | 6,484 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,765 |
| 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 | $5,407,000 | 4,471 |
| Mortgage-backed securities | $5,172,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,970 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,710,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,651 |
| 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) | $200,000 | 3,746 |
| Available-for-sale securities (fair market value) | $9,015,000 | 5,817 |
| Total debt securities | $9,215,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,487,000 | 6,660 |
| U.S. Government securities | $5,359,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,359,000 | 6,713 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,781 |
| 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 | $5,866,000 | 4,346 |
| Mortgage-backed securities | $4,709,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,341,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,751 |
| 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) | $200,000 | 3,814 |
| Available-for-sale securities (fair market value) | $8,287,000 | 5,976 |
| Total debt securities | $8,489,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,622,000 | 7,371 |
| U.S. Government securities | $3,360,000 | 7,539 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,360,000 | 7,390 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,194 |
| 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 | $4,511,000 | 4,745 |
| Mortgage-backed securities | $3,360,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,196,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,196 |
| 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) | $425,000 | 3,599 |
| Available-for-sale securities (fair market value) | $5,197,000 | 6,683 |
| Total debt securities | $5,612,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,478,000 | 7,483 |
| U.S. Government securities | $3,409,000 | 7,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,409,000 | 7,437 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,311 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,846 |
| Mortgage-backed securities | $3,308,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,268,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,227 |
| 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) | $425,000 | 3,642 |
| Available-for-sale securities (fair market value) | $5,053,000 | 6,785 |
| Total debt securities | $5,480,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,849,000 | 7,682 |
| U.S. Government securities | $2,671,000 | 7,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,671,000 | 7,702 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,239 |
| 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 | $4,676,000 | 4,712 |
| Mortgage-backed securities | $2,569,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,349 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $350,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,877 |
| 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) | $425,000 | 3,691 |
| Available-for-sale securities (fair market value) | $4,424,000 | 6,991 |
| Total debt securities | $4,850,000 | 7,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,785,000 | 7,487 |
| U.S. Government securities | $3,158,000 | 7,710 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,158,000 | 7,560 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,991 |
| 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 | $5,567,000 | 4,403 |
| Mortgage-backed securities | $3,055,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $636,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,653 |
| 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) | $425,000 | 3,768 |
| Available-for-sale securities (fair market value) | $5,360,000 | 6,768 |
| Total debt securities | $5,783,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,553,000 | 7,381 |
| U.S. Government securities | $3,479,000 | 7,689 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,479,000 | 7,532 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,790 |
| 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 | $5,977,000 | 4,256 |
| Mortgage-backed securities | $3,375,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $759,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,637 |
| 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) | $525,000 | 3,665 |
| Available-for-sale securities (fair market value) | $6,028,000 | 6,684 |
| Total debt securities | $6,554,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,255,000 | 7,202 |
| U.S. Government securities | $4,099,000 | 7,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,099,000 | 7,295 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,750 |
| 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 | $6,922,000 | 3,937 |
| Mortgage-backed securities | $3,993,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,098 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $910,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,612 |
| 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) | $525,000 | 3,723 |
| Available-for-sale securities (fair market value) | $6,730,000 | 6,511 |
| Total debt securities | $7,256,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,232,000 | 7,005 |
| U.S. Government securities | $4,977,000 | 7,245 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,977,000 | 7,063 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,756 |
| 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 | $7,816,000 | 3,648 |
| Mortgage-backed securities | $4,367,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,958 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,026,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,610 |
| 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) | $575,000 | 3,720 |
| Available-for-sale securities (fair market value) | $7,657,000 | 6,336 |
| Total debt securities | $8,230,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,050,000 | 6,542 |
| U.S. Government securities | $6,566,000 | 6,611 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,566,000 | 6,432 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,638 |
| 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 | $9,092,000 | 3,265 |
| Mortgage-backed securities | $5,447,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,745,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,322 |
| 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) | $694,000 | 3,675 |
| Available-for-sale securities (fair market value) | $9,356,000 | 5,917 |
| Total debt securities | $10,049,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,649,000 | 6,118 |
| U.S. Government securities | $7,792,000 | 6,170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,792,000 | 5,993 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,472 |
| 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 | $6,196,000 | 3,967 |
| Mortgage-backed securities | $6,659,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,929 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,165,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,988 |
| 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) | $824,000 | 3,601 |
| Available-for-sale securities (fair market value) | $10,825,000 | 5,548 |
| Total debt securities | $11,650,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,614,000 | 5,746 |
| U.S. Government securities | $8,942,000 | 5,869 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,942,000 | 5,695 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,072 |
| 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 | $7,284,000 | 3,678 |
| Mortgage-backed securities | $6,799,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,176,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,813 |
| 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) | $1,109,000 | 3,429 |
| Available-for-sale securities (fair market value) | $12,505,000 | 5,224 |
| Total debt securities | $13,613,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $751,000 | 1,214 |
| 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 | $13,972,000 | 5,650 |
| U.S. Government securities | $8,823,000 | 5,922 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,823,000 | 5,713 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,872 |
| 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 | $3,916,000 | 4,877 |
| Mortgage-backed securities | $6,417,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,275 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,708,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,980 |
| 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) | $1,259,000 | 3,418 |
| Available-for-sale securities (fair market value) | $12,713,000 | 5,134 |
| Total debt securities | $13,973,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,065,000 | 6,505 |
| U.S. Government securities | $5,198,000 | 7,152 |
| U.S. Treasury securities | $2,031,000 | 1,399 |
| U.S. Government agency obligations | $3,167,000 | 7,756 |
| Securities issued by states & political subdivisions | $4,867,000 | 2,908 |
| 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 | $3,804,000 | 4,917 |
| Mortgage-backed securities | $2,663,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,258 |
| Issued or guaranteed by U.S. | $194,000 | 6,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,469,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,378 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,342,000 | 3,039 |
| Available-for-sale securities (fair market value) | $7,723,000 | 6,217 |
| Total debt securities | $10,065,000 | 6,405 |
| 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 | $9,527,000 | 6,940 |
| U.S. Government securities | $6,363,000 | 7,173 |
| U.S. Treasury securities | $3,024,000 | 1,487 |
| U.S. Government agency obligations | $3,339,000 | 8,121 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,709 |
| 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 | $167,000 | 6,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 4,210 |
| Mortgage-backed securities | $1,844,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,968 |
| Issued or guaranteed by U.S. | $238,000 | 5,948 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,606,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,335 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,793,000 | 3,510 |
| Available-for-sale securities (fair market value) | $6,734,000 | 6,676 |
| Total debt securities | $9,360,000 | 6,860 |
| 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 | $10,861,000 | 6,819 |
| U.S. Government securities | $7,085,000 | 7,138 |
| U.S. Treasury securities | $3,517,000 | 1,969 |
| U.S. Government agency obligations | $3,568,000 | 8,196 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,548 |
| 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 | $164,000 | 6,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,770 |
| Mortgage-backed securities | $2,130,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,166 |
| Issued or guaranteed by U.S. | $279,000 | 6,149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,851,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,383 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,612,000 | 3,531 |
| Available-for-sale securities (fair market value) | $7,249,000 | 6,676 |
| Total debt securities | $10,697,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,441,000 | 6,962 |
| U.S. Government securities | $6,168,000 | 7,495 |
| U.S. Treasury securities | $5,733,000 | 2,023 |
| U.S. Government agency obligations | $435,000 | 9,643 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,256 |
| 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 | $9,429,000 | 2,927 |
| Mortgage-backed securities | $435,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $435,000 | 6,107 |
| Issued or guaranteed by U.S. | $435,000 | 6,089 |
| 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) | $4,273,000 | 3,673 |
| Available-for-sale securities (fair market value) | $6,168,000 | 6,941 |
| Total debt securities | $10,441,000 | 6,821 |
| 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 | $14,334,000 | 6,147 |
| U.S. Government securities | $9,315,000 | 6,732 |
| U.S. Treasury securities | $7,617,000 | 2,315 |
| U.S. Government agency obligations | $1,698,000 | 9,259 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,739 |
| 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 | $9,445,000 | 3,044 |
| Mortgage-backed securities | $1,698,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,796 |
| Issued or guaranteed by U.S. | $717,000 | 5,777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $981,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,325 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,019,000 | 4,137 |
| Available-for-sale securities (fair market value) | $9,315,000 | 5,953 |
| Total debt securities | $14,334,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,064,000 | 5,925 |
| U.S. Government securities | $11,926,000 | 6,355 |
| U.S. Treasury securities | $10,078,000 | 2,208 |
| U.S. Government agency obligations | $1,848,000 | 9,599 |
| Securities issued by states & political subdivisions | $5,138,000 | 2,767 |
| 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 | $7,990,000 | 3,480 |
| Mortgage-backed securities | $1,848,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $853,000 | 6,061 |
| Issued or guaranteed by U.S. | $853,000 | 6,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,138,000 | 4,634 |
| Available-for-sale securities (fair market value) | $11,926,000 | 5,431 |
| Total debt securities | $17,064,000 | 5,805 |
| 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 | $19,109,000 | 5,723 |
| U.S. Government securities | $14,231,000 | 5,905 |
| U.S. Treasury securities | $12,202,000 | 2,234 |
| U.S. Government agency obligations | $2,029,000 | 9,705 |
| Securities issued by states & political subdivisions | $4,878,000 | 2,857 |
| 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 | $9,270,000 | 3,115 |
| Mortgage-backed securities | $2,029,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 6,023 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,991 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $991,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,104 |
| 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) | $4,878,000 | 5,060 |
| Available-for-sale securities (fair market value) | $14,231,000 | 5,021 |
| Total debt securities | $19,109,000 | 5,616 |
| 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 | $19,679,000 | 5,936 |
| U.S. Government securities | $15,159,000 | 6,022 |
| U.S. Treasury securities | $13,025,000 | 2,673 |
| U.S. Government agency obligations | $2,134,000 | 9,787 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,186 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,267 |
| Mortgage-backed securities | $2,134,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 6,110 |
| Issued or guaranteed by U.S. | $1,212,000 | 6,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $922,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,474 |
| 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) | $4,520,000 | 8,283 |
| Available-for-sale securities (fair market value) | $15,159,000 | 3,553 |
| Total debt securities | $19,679,000 | 5,841 |
| 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 | $21,024,000 | 5,910 |
| U.S. Government securities | $16,647,000 | 5,861 |
| U.S. Treasury securities | $14,977,000 | 2,473 |
| U.S. Government agency obligations | $1,670,000 | 10,549 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,330 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,805 |
| Mortgage-backed securities | $1,670,000 | 7,620 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 6,121 |
| Issued or guaranteed by U.S. | $1,670,000 | 6,068 |
| 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 | $21,024,000 | 5,786 |
| 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 | $19,206,000 | 6,275 |
| U.S. Government securities | $15,021,000 | 6,228 |
| U.S. Treasury securities | $12,483,000 | 2,919 |
| U.S. Government agency obligations | $2,538,000 | 9,963 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,199 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,891,000 | 4,043 |
| Mortgage-backed securities | $2,538,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 5,575 |
| Issued or guaranteed by U.S. | $2,538,000 | 5,509 |
| 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 | $19,206,000 | 6,160 |
| 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 |