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Citizens State Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $8,026,000 | 5,666 |
| U.S. Government securities | $5,950,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,950,000 | 5,158 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,529 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,302,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,302,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,630 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,076,000 | 1,766 |
| Available-for-sale securities (fair market value) | $5,950,000 | 5,494 |
| Total debt securities | $8,027,000 | 5,641 |
| 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 | $8,228,000 | 5,688 |
| U.S. Government securities | $6,151,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,151,000 | 5,176 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,537 |
| 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 | $2,792,000 | 4,870 |
| Mortgage-backed securities | $1,323,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,323,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,646 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,077,000 | 1,744 |
| Available-for-sale securities (fair market value) | $6,151,000 | 5,533 |
| Total debt securities | $8,228,000 | 5,660 |
| 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 | $8,477,000 | 5,670 |
| U.S. Government securities | $6,145,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,145,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,452 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 4,852 |
| Mortgage-backed securities | $1,326,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,326,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,680 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,332,000 | 1,632 |
| Available-for-sale securities (fair market value) | $6,145,000 | 5,561 |
| Total debt securities | $8,477,000 | 5,636 |
| 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 | $9,023,000 | 5,659 |
| U.S. Government securities | $6,690,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,690,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,436 |
| 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 | $3,127,000 | 4,805 |
| Mortgage-backed securities | $1,397,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,397,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,706 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,333,000 | 1,597 |
| Available-for-sale securities (fair market value) | $6,690,000 | 5,555 |
| Total debt securities | $9,022,000 | 5,622 |
| 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 | $8,530,000 | 5,722 |
| U.S. Government securities | $6,197,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,197,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,439 |
| 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 | $3,146,000 | 4,810 |
| Mortgage-backed securities | $1,422,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,422,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,758 |
| 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) | $2,333,000 | 1,617 |
| Available-for-sale securities (fair market value) | $6,197,000 | 5,637 |
| Total debt securities | $8,531,000 | 5,691 |
| 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 | $8,150,000 | 5,862 |
| U.S. Government securities | $5,816,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,816,000 | 5,429 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,448 |
| 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 | $3,005,000 | 4,915 |
| Mortgage-backed securities | $1,423,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,423,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,837 |
| 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) | $2,334,000 | 1,642 |
| Available-for-sale securities (fair market value) | $5,816,000 | 5,767 |
| Total debt securities | $8,150,000 | 5,835 |
| 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 | $7,626,000 | 5,986 |
| U.S. Government securities | $5,207,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,207,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,406 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 4,954 |
| Mortgage-backed securities | $1,438,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,438,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,834 |
| 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) | $2,419,000 | 1,633 |
| Available-for-sale securities (fair market value) | $5,207,000 | 5,892 |
| Total debt securities | $7,626,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,133,000 | 5,971 |
| U.S. Government securities | $5,713,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,713,000 | 5,610 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,341 |
| 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 | $3,184,000 | 4,935 |
| Mortgage-backed securities | $1,394,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,394,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,870 |
| 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) | $2,420,000 | 1,653 |
| Available-for-sale securities (fair market value) | $5,713,000 | 5,861 |
| Total debt securities | $8,133,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,294,000 | 5,963 |
| U.S. Government securities | $5,874,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,874,000 | 5,576 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,323 |
| 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 | $3,221,000 | 4,708 |
| Mortgage-backed securities | $1,387,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,387,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,751 |
| 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) | $2,420,000 | 1,699 |
| Available-for-sale securities (fair market value) | $5,874,000 | 5,835 |
| Total debt securities | $8,295,000 | 5,934 |
| 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 | $8,862,000 | 5,889 |
| U.S. Government securities | $6,441,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,441,000 | 5,467 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,292 |
| 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 | $3,187,000 | 4,719 |
| Mortgage-backed securities | $1,422,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,422,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,725 |
| 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) | $2,421,000 | 1,725 |
| Available-for-sale securities (fair market value) | $6,441,000 | 5,782 |
| Total debt securities | $8,862,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $303,000 | 2,892 |
| 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 | $9,534,000 | 5,884 |
| U.S. Government securities | $7,229,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,229,000 | 5,443 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,325 |
| 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 | $3,160,000 | 4,779 |
| Mortgage-backed securities | $1,325,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,325,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,698 |
| 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) | $2,305,000 | 1,778 |
| Available-for-sale securities (fair market value) | $7,229,000 | 5,754 |
| Total debt securities | $9,534,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,646 |
| Fair value | $857,000 | 2,647 |
| 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 | $8,944,000 | 5,962 |
| U.S. Government securities | $7,052,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,052,000 | 5,466 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,465 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 4,806 |
| Mortgage-backed securities | $1,289,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,289,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,645 |
| 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) | $1,892,000 | 1,896 |
| Available-for-sale securities (fair market value) | $7,052,000 | 5,773 |
| Total debt securities | $8,944,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,443 |
| Fair value | $1,097,000 | 2,443 |
| 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 | $8,199,000 | 5,979 |
| U.S. Government securities | $6,449,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,449,000 | 5,470 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,525 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $1,338,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,338,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,585 |
| 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) | $1,750,000 | 1,950 |
| Available-for-sale securities (fair market value) | $6,449,000 | 5,796 |
| Total debt securities | $8,199,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,715 |
| Fair value | $553,000 | 2,712 |
| 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 | $8,900,000 | 5,854 |
| U.S. Government securities | $7,150,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,150,000 | 5,263 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,454 |
| 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 | $3,696,000 | 4,656 |
| Mortgage-backed securities | $1,430,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,430,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,521 |
| 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) | $1,750,000 | 1,995 |
| Available-for-sale securities (fair market value) | $7,150,000 | 5,671 |
| Total debt securities | $8,900,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,329 |
| Fair value | $1,113,000 | 2,327 |
| 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 | $9,662,000 | 5,786 |
| U.S. Government securities | $8,269,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,269,000 | 5,165 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,592 |
| 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 | $3,909,000 | 4,652 |
| Mortgage-backed securities | $1,413,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,413,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,422 |
| 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) | $1,393,000 | 2,150 |
| Available-for-sale securities (fair market value) | $8,269,000 | 5,555 |
| Total debt securities | $9,662,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,020,000 | 1,989 |
| 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 | $10,140,000 | 5,766 |
| U.S. Government securities | $8,847,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,847,000 | 5,139 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,656 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,563 |
| Mortgage-backed securities | $1,378,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,378,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,391 |
| 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) | $1,293,000 | 2,211 |
| Available-for-sale securities (fair market value) | $8,847,000 | 5,530 |
| Total debt securities | $10,140,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,982 |
| Fair value | $1,679,000 | 1,986 |
| 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 | $9,239,000 | 5,933 |
| U.S. Government securities | $7,946,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,946,000 | 5,291 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,692 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 4,613 |
| Mortgage-backed securities | $1,392,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,392,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,368 |
| 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) | $1,293,000 | 2,254 |
| Available-for-sale securities (fair market value) | $7,946,000 | 5,674 |
| Total debt securities | $9,240,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,253 |
| Fair value | $834,000 | 2,258 |
| 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 | $8,611,000 | 6,074 |
| U.S. Government securities | $7,318,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,318,000 | 5,471 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,742 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,509 |
| Mortgage-backed securities | $1,428,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,428,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,339 |
| 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) | $1,293,000 | 2,332 |
| Available-for-sale securities (fair market value) | $7,318,000 | 5,809 |
| Total debt securities | $8,610,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,974,000 | 6,009 |
| U.S. Government securities | $7,680,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,680,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,733 |
| 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 | $3,908,000 | 4,774 |
| Mortgage-backed securities | $1,414,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,414,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,335 |
| 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) | $1,294,000 | 2,363 |
| Available-for-sale securities (fair market value) | $7,680,000 | 5,761 |
| Total debt securities | $8,974,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,539,000 | 5,792 |
| U.S. Government securities | $9,200,000 | 5,247 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,200,000 | 5,167 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,624 |
| 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 | $4,120,000 | 4,761 |
| Mortgage-backed securities | $1,535,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,535,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,300 |
| 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) | $1,339,000 | 2,385 |
| Available-for-sale securities (fair market value) | $9,200,000 | 5,522 |
| Total debt securities | $10,539,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,944,000 | 5,755 |
| U.S. Government securities | $9,829,000 | 5,187 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,829,000 | 5,103 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,734 |
| 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 | $4,207,000 | 4,789 |
| Mortgage-backed securities | $1,516,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,516,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,282 |
| 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) | $1,115,000 | 2,481 |
| Available-for-sale securities (fair market value) | $9,829,000 | 5,424 |
| Total debt securities | $10,944,000 | 5,714 |
| 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 | $8,765,000 | 6,126 |
| U.S. Government securities | $7,650,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,650,000 | 5,566 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,721 |
| 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 | $4,042,000 | 4,838 |
| Mortgage-backed securities | $1,397,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,397,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,243 |
| 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) | $1,115,000 | 2,482 |
| Available-for-sale securities (fair market value) | $7,650,000 | 5,789 |
| Total debt securities | $8,765,000 | 6,082 |
| 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 | $9,021,000 | 6,104 |
| U.S. Government securities | $7,906,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,906,000 | 5,538 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,755 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,734 |
| Mortgage-backed securities | $1,340,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,340,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,268 |
| 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) | $1,115,000 | 2,500 |
| Available-for-sale securities (fair market value) | $7,906,000 | 5,793 |
| Total debt securities | $9,021,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $310,000 | 1,586 |
| 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 | $9,861,000 | 5,966 |
| U.S. Government securities | $8,747,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,747,000 | 5,317 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,772 |
| 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 | $4,839,000 | 4,537 |
| Mortgage-backed securities | $1,461,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,461,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,215 |
| 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) | $1,114,000 | 2,531 |
| Available-for-sale securities (fair market value) | $8,747,000 | 5,643 |
| Total debt securities | $9,861,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $322,000 | 1,734 |
| 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 | $10,319,000 | 5,960 |
| U.S. Government securities | $9,205,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,205,000 | 5,305 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,797 |
| 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 | $4,962,000 | 4,532 |
| Mortgage-backed securities | $1,348,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,348,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,173 |
| 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) | $1,114,000 | 2,611 |
| Available-for-sale securities (fair market value) | $9,205,000 | 5,585 |
| Total debt securities | $10,319,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,455 |
| Fair value | $1,120,000 | 1,452 |
| 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 | $9,562,000 | 6,162 |
| U.S. Government securities | $8,448,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,448,000 | 5,624 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,793 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 4,591 |
| Mortgage-backed securities | $1,351,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,351,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,114 |
| 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) | $1,114,000 | 2,671 |
| Available-for-sale securities (fair market value) | $8,448,000 | 5,786 |
| Total debt securities | $9,561,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,649 |
| Fair value | $1,106,000 | 1,652 |
| 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 | $8,911,000 | 6,320 |
| U.S. Government securities | $8,052,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,052,000 | 5,721 |
| Securities issued by states & political subdivisions | $859,000 | 5,031 |
| 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 | $4,322,000 | 4,786 |
| Mortgage-backed securities | $1,311,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,311,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,108 |
| 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) | $859,000 | 2,839 |
| Available-for-sale securities (fair market value) | $8,052,000 | 5,852 |
| Total debt securities | $8,911,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,730 |
| Fair value | $1,088,000 | 1,736 |
| 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 | $8,384,000 | 6,449 |
| U.S. Government securities | $7,740,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,740,000 | 5,848 |
| Securities issued by states & political subdivisions | $644,000 | 5,277 |
| 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 | $4,113,000 | 4,865 |
| Mortgage-backed securities | $1,422,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,422,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,035 |
| 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) | $644,000 | 2,997 |
| Available-for-sale securities (fair market value) | $7,740,000 | 5,940 |
| Total debt securities | $8,384,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,807 |
| Fair value | $1,099,000 | 1,810 |
| 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 | $7,812,000 | 6,630 |
| U.S. Government securities | $7,713,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,713,000 | 5,886 |
| Securities issued by states & political subdivisions | $99,000 | 6,068 |
| 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 | $3,012,000 | 5,306 |
| Mortgage-backed securities | $1,417,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,417,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,046 |
| 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) | $99,000 | 3,657 |
| Available-for-sale securities (fair market value) | $7,713,000 | 5,993 |
| Total debt securities | $7,812,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,904 |
| Fair value | $1,094,000 | 1,909 |
| 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 | $7,444,000 | 6,782 |
| U.S. Government securities | $7,345,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,345,000 | 6,043 |
| Securities issued by states & political subdivisions | $99,000 | 6,135 |
| 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 | $2,990,000 | 5,354 |
| Mortgage-backed securities | $1,361,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,361,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,039 |
| 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) | $99,000 | 3,742 |
| Available-for-sale securities (fair market value) | $7,345,000 | 6,104 |
| Total debt securities | $7,444,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $1,307,000 | 1,935 |
| Fair value | $1,285,000 | 1,937 |
| 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 | $6,884,000 | 6,931 |
| U.S. Government securities | $6,785,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,785,000 | 6,210 |
| Securities issued by states & political subdivisions | $99,000 | 6,190 |
| 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 | $2,954,000 | 5,386 |
| Mortgage-backed securities | $1,326,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,326,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,040 |
| 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) | $99,000 | 3,797 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,216 |
| Total debt securities | $6,884,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 2,067 |
| Fair value | $1,069,000 | 2,076 |
| 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 | $5,715,000 | 7,237 |
| U.S. Government securities | $5,616,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,616,000 | 6,597 |
| Securities issued by states & political subdivisions | $99,000 | 6,207 |
| 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 | $2,977,000 | 5,367 |
| Mortgage-backed securities | $1,398,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,398,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,023 |
| 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) | $99,000 | 3,863 |
| Available-for-sale securities (fair market value) | $5,616,000 | 6,520 |
| Total debt securities | $5,715,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 2,064 |
| Fair value | $1,079,000 | 2,070 |
| 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 | $5,539,000 | 7,335 |
| U.S. Government securities | $5,425,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,425,000 | 6,684 |
| Securities issued by states & political subdivisions | $114,000 | 6,210 |
| 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 | $3,231,000 | 5,272 |
| Mortgage-backed securities | $1,449,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,449,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,011 |
| 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) | $114,000 | 3,904 |
| Available-for-sale securities (fair market value) | $5,425,000 | 6,609 |
| Total debt securities | $5,539,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 2,054 |
| Fair value | $1,080,000 | 2,061 |
| 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 | $5,863,000 | 7,290 |
| U.S. Government securities | $5,749,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,749,000 | 6,595 |
| Securities issued by states & political subdivisions | $114,000 | 6,256 |
| 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 | $3,258,000 | 5,257 |
| Mortgage-backed securities | $1,535,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,535,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 1,989 |
| 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) | $114,000 | 3,963 |
| Available-for-sale securities (fair market value) | $5,749,000 | 6,547 |
| Total debt securities | $5,863,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $1,707,000 | 1,738 |
| Fair value | $1,687,000 | 1,742 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,095,000 | 7,260 |
| U.S. Government securities | $5,925,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,925,000 | 6,581 |
| Securities issued by states & political subdivisions | $170,000 | 6,156 |
| 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 | $3,253,000 | 5,238 |
| Mortgage-backed securities | $1,670,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,670,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 1,996 |
| 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) | $170,000 | 3,910 |
| Available-for-sale securities (fair market value) | $5,925,000 | 6,523 |
| Total debt securities | $6,095,000 | 7,192 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,759 |
| Fair value | $1,584,000 | 1,764 |
| 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 | $6,011,000 | 7,377 |
| U.S. Government securities | $5,805,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,805,000 | 6,686 |
| Securities issued by states & political subdivisions | $206,000 | 6,114 |
| 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 | $2,979,000 | 5,416 |
| Mortgage-backed securities | $1,687,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,687,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,026 |
| 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) | $206,000 | 3,907 |
| Available-for-sale securities (fair market value) | $5,805,000 | 6,635 |
| Total debt securities | $6,011,000 | 7,314 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,726 |
| Fair value | $1,570,000 | 1,732 |
| 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 | $6,442,000 | 7,275 |
| U.S. Government securities | $6,211,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,211,000 | 6,557 |
| Securities issued by states & political subdivisions | $231,000 | 6,103 |
| 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 | $2,974,000 | 5,449 |
| Mortgage-backed securities | $1,785,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,785,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,035 |
| 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) | $231,000 | 3,932 |
| Available-for-sale securities (fair market value) | $6,211,000 | 6,536 |
| Total debt securities | $6,442,000 | 7,206 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,697 |
| Fair value | $1,578,000 | 1,706 |
| 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 | $6,263,000 | 7,379 |
| U.S. Government securities | $6,031,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,031,000 | 6,638 |
| Securities issued by states & political subdivisions | $232,000 | 6,146 |
| 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 | $2,998,000 | 5,428 |
| Mortgage-backed securities | $1,871,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,871,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,018 |
| 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) | $232,000 | 3,991 |
| Available-for-sale securities (fair market value) | $6,031,000 | 6,613 |
| Total debt securities | $6,263,000 | 7,303 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,848 |
| Fair value | $1,286,000 | 1,862 |
| 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 | $6,066,000 | 7,491 |
| U.S. Government securities | $5,834,000 | 6,942 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,834,000 | 6,782 |
| Securities issued by states & political subdivisions | $232,000 | 6,183 |
| 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 | $2,945,000 | 5,448 |
| Mortgage-backed securities | $1,762,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,762,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,095 |
| 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) | $232,000 | 4,033 |
| Available-for-sale securities (fair market value) | $5,834,000 | 6,726 |
| Total debt securities | $6,066,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,834 |
| Fair value | $1,247,000 | 1,848 |
| 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 | $6,071,000 | 7,493 |
| U.S. Government securities | $5,754,000 | 6,930 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,754,000 | 6,766 |
| Securities issued by states & political subdivisions | $317,000 | 6,019 |
| 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 | $3,049,000 | 5,337 |
| Mortgage-backed securities | $2,056,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,056,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,020 |
| 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) | $317,000 | 3,963 |
| Available-for-sale securities (fair market value) | $5,754,000 | 6,765 |
| Total debt securities | $6,071,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,596 |
| Fair value | $1,447,000 | 1,604 |
| 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 | $6,350,000 | 7,476 |
| U.S. Government securities | $6,033,000 | 6,903 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,033,000 | 6,728 |
| Securities issued by states & political subdivisions | $317,000 | 6,083 |
| 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 | $2,501,000 | 5,579 |
| Mortgage-backed securities | $1,980,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,980,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,178 |
| 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) | $317,000 | 4,023 |
| Available-for-sale securities (fair market value) | $6,033,000 | 6,728 |
| Total debt securities | $6,350,000 | 7,396 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $896,000 | 1,872 |
| 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 | $6,550,000 | 7,398 |
| U.S. Government securities | $6,234,000 | 6,726 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,234,000 | 6,545 |
| Securities issued by states & political subdivisions | $316,000 | 6,120 |
| 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 | $2,521,000 | 5,526 |
| Mortgage-backed securities | $2,167,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,167,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,119 |
| 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) | $316,000 | 4,050 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,646 |
| Total debt securities | $6,550,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,605 |
| Fair value | $896,000 | 1,613 |
| 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 | $7,475,000 | 7,083 |
| U.S. Government securities | $7,160,000 | 6,353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,160,000 | 6,176 |
| Securities issued by states & political subdivisions | $315,000 | 6,126 |
| 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 | $2,864,000 | 5,357 |
| Mortgage-backed securities | $2,601,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,601,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,160 |
| 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) | $315,000 | 4,095 |
| Available-for-sale securities (fair market value) | $7,160,000 | 6,373 |
| Total debt securities | $7,475,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $914,000 | 1,410 |
| 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 | $6,807,000 | 7,331 |
| U.S. Government securities | $6,412,000 | 6,646 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,412,000 | 6,454 |
| Securities issued by states & political subdivisions | $395,000 | 5,978 |
| 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 | $2,624,000 | 5,507 |
| Mortgage-backed securities | $1,903,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,903,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,522 |
| 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) | $395,000 | 4,078 |
| Available-for-sale securities (fair market value) | $6,412,000 | 6,598 |
| Total debt securities | $6,807,000 | 7,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,196,000 | 7,237 |
| U.S. Government securities | $6,683,000 | 6,585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,683,000 | 6,394 |
| Securities issued by states & political subdivisions | $513,000 | 5,792 |
| 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 | $2,700,000 | 5,492 |
| Mortgage-backed securities | $898,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $898,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,111 |
| 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) | $513,000 | 4,012 |
| Available-for-sale securities (fair market value) | $6,683,000 | 6,524 |
| Total debt securities | $7,196,000 | 7,151 |
| 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 | $7,474,000 | 7,179 |
| U.S. Government securities | $6,742,000 | 6,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,742,000 | 6,312 |
| Securities issued by states & political subdivisions | $732,000 | 5,596 |
| 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 | $2,773,000 | 5,482 |
| Mortgage-backed securities | $186,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,949 |
| 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) | $732,000 | 4,048 |
| Available-for-sale securities (fair market value) | $6,742,000 | 6,481 |
| Total debt securities | $7,474,000 | 7,078 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $489,000 | 635 |
| 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 | $8,185,000 | 7,307 |
| U.S. Government securities | $7,499,000 | 6,717 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,499,000 | 6,347 |
| Securities issued by states & political subdivisions | $686,000 | 5,792 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 5,822 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $686,000 | 4,730 |
| Available-for-sale securities (fair market value) | $7,499,000 | 6,410 |
| Total debt securities | $8,185,000 | 7,193 |
| 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 | $7,255,000 | 7,898 |
| U.S. Government securities | $6,117,000 | 7,559 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,117,000 | 7,028 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,424 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 5,910 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,138,000 | 4,748 |
| Available-for-sale securities (fair market value) | $6,117,000 | 7,063 |
| Total debt securities | $7,255,000 | 7,788 |
| 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 | $5,618,000 | 8,537 |
| U.S. Government securities | $4,469,000 | 8,297 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,469,000 | 7,480 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,568 |
| 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 | $2,622,000 | 5,658 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 5,307 |
| Available-for-sale securities (fair market value) | $4,469,000 | 7,556 |
| Total debt securities | $5,618,000 | 8,418 |
| 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 | $5,781,000 | 8,895 |
| U.S. Government securities | $5,137,000 | 8,492 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,137,000 | 7,206 |
| Securities issued by states & political subdivisions | $644,000 | 6,453 |
| 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 | $2,632,000 | 5,918 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $644,000 | 6,625 |
| Available-for-sale securities (fair market value) | $5,137,000 | 7,419 |
| Total debt securities | $5,781,000 | 8,774 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $5,700,000 | 9,480 |
| U.S. Government securities | $5,646,000 | 8,836 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,646,000 | 7,297 |
| Securities issued by states & political subdivisions | $54,000 | 8,432 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 6,891 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,000 | 7,953 |
| Available-for-sale securities (fair market value) | $5,646,000 | 7,472 |
| Total debt securities | $5,700,000 | 9,370 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $242,000 | 3,313 |
| 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 | $3,641,000 | 10,770 |
| U.S. Government securities | $3,422,000 | 10,362 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,422,000 | 8,710 |
| Securities issued by states & political subdivisions | $42,000 | 8,858 |
| 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 | $177,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,675 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 8,357 |
| Available-for-sale securities (fair market value) | $3,599,000 | 8,666 |
| Total debt securities | $3,464,000 | 10,728 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $240,000 | 4,238 |
| 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 | $5,636,000 | 10,559 |
| U.S. Government securities | $5,343,000 | 9,970 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,343,000 | 7,514 |
| Securities issued by states & political subdivisions | $133,000 | 8,924 |
| 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 | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,883,000 | 10,131 |
| Available-for-sale securities (fair market value) | $3,753,000 | 7,626 |
| Total debt securities | $5,476,000 | 10,516 |
| 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 | $5,674,000 | 10,949 |
| U.S. Government securities | $5,149,000 | 10,430 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,149,000 | 7,793 |
| Securities issued by states & political subdivisions | $167,000 | 9,014 |
| 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 | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,316,000 | 10,982 |
| 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 | $6,292,000 | 10,918 |
| U.S. Government securities | $5,650,000 | 10,372 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $5,450,000 | 7,703 |
| Securities issued by states & political subdivisions | $278,000 | 8,437 |
| 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 | $364,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,926 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $5,928,000 | 10,963 |
| 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 |