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Citizens State Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $47,591,000 | 2,787 |
| U.S. Government securities | $35,780,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,780,000 | 2,371 |
| Securities issued by states & political subdivisions | $11,811,000 | 2,641 |
| 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 | $17,157,000 | 2,476 |
| Mortgage-backed securities | $32,382,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $32,382,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,382,000 | 1,242 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,539 |
| Total debt securities | $47,592,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $455,000 | 2,083 |
| 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 | $48,974,000 | 2,748 |
| U.S. Government securities | $36,810,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,810,000 | 2,342 |
| Securities issued by states & political subdivisions | $12,164,000 | 2,593 |
| 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 | $6,623,000 | 3,905 |
| Mortgage-backed securities | $32,843,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $32,843,000 | 1,216 |
| Issued or guaranteed by U.S. | $32,843,000 | 1,215 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,974,000 | 2,498 |
| Total debt securities | $48,973,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $462,000 | 2,069 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,368,000 | 2,625 |
| U.S. Government securities | $35,288,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,288,000 | 2,403 |
| Securities issued by states & political subdivisions | $16,080,000 | 2,173 |
| 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 | $7,388,000 | 3,740 |
| Mortgage-backed securities | $31,238,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $31,238,000 | 1,267 |
| Issued or guaranteed by U.S. | $31,238,000 | 1,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,368,000 | 2,390 |
| Total debt securities | $51,367,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $471,000 | 2,061 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,270,000 | 2,652 |
| U.S. Government securities | $34,940,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,940,000 | 2,463 |
| Securities issued by states & political subdivisions | $16,330,000 | 2,138 |
| 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 | $8,359,000 | 3,603 |
| Mortgage-backed securities | $30,068,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $30,068,000 | 1,344 |
| Issued or guaranteed by U.S. | $30,068,000 | 1,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,270,000 | 2,451 |
| Total debt securities | $51,269,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| 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 | $45,416,000 | 2,842 |
| U.S. Government securities | $32,163,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,163,000 | 2,556 |
| Securities issued by states & political subdivisions | $13,253,000 | 2,405 |
| 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 | $9,288,000 | 3,422 |
| Mortgage-backed securities | $30,243,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $30,243,000 | 1,323 |
| Issued or guaranteed by U.S. | $30,243,000 | 1,320 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,416,000 | 2,622 |
| Total debt securities | $45,417,000 | 2,814 |
| 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 | $47,824,000 | 2,779 |
| U.S. Government securities | $34,880,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,880,000 | 2,482 |
| Securities issued by states & political subdivisions | $12,944,000 | 2,421 |
| 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 | $15,044,000 | 2,672 |
| Mortgage-backed securities | $31,454,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $31,454,000 | 1,349 |
| Issued or guaranteed by U.S. | $31,454,000 | 1,348 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,824,000 | 2,551 |
| Total debt securities | $47,532,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,500,000 | 1,595 |
| 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 | $50,472,000 | 2,657 |
| U.S. Government securities | $38,449,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,449,000 | 2,341 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,485 |
| 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 | $6,748,000 | 3,973 |
| Mortgage-backed securities | $33,489,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $33,489,000 | 1,294 |
| Issued or guaranteed by U.S. | $33,489,000 | 1,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,472,000 | 2,444 |
| Total debt securities | $50,181,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,510,000 | 1,729 |
| 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 | $50,308,000 | 2,657 |
| U.S. Government securities | $39,550,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,550,000 | 2,292 |
| Securities issued by states & political subdivisions | $10,758,000 | 2,555 |
| 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 | $9,117,000 | 3,523 |
| Mortgage-backed securities | $33,155,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $33,155,000 | 1,277 |
| Issued or guaranteed by U.S. | $33,155,000 | 1,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,308,000 | 2,437 |
| Total debt securities | $50,017,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $762,000 | 2,530 |
| 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 | $47,090,000 | 2,724 |
| U.S. Government securities | $36,986,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,986,000 | 2,314 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,610 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 2,974 |
| Mortgage-backed securities | $29,417,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $29,417,000 | 1,356 |
| Issued or guaranteed by U.S. | $29,417,000 | 1,354 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,090,000 | 2,479 |
| Total debt securities | $46,799,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $765,000 | 2,434 |
| 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 | $45,923,000 | 2,694 |
| U.S. Government securities | $36,112,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,112,000 | 2,314 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,606 |
| 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 | $8,032,000 | 3,535 |
| Mortgage-backed securities | $25,954,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $25,954,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,954,000 | 1,401 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,923,000 | 2,456 |
| Total debt securities | $45,632,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $768,000 | 2,519 |
| 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 | $46,975,000 | 2,677 |
| U.S. Government securities | $38,363,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,363,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,612,000 | 2,732 |
| 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 | $15,903,000 | 2,513 |
| Mortgage-backed securities | $26,493,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $26,493,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,493,000 | 1,352 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,975,000 | 2,427 |
| Total debt securities | $46,683,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $770,000 | 2,688 |
| 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 | $42,687,000 | 2,840 |
| U.S. Government securities | $33,486,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,486,000 | 2,475 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,598 |
| 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 | $12,837,000 | 2,813 |
| Mortgage-backed securities | $20,064,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $20,064,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,064,000 | 1,621 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,687,000 | 2,583 |
| Total debt securities | $42,687,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $761,000 | 2,740 |
| 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 | $46,043,000 | 2,582 |
| U.S. Government securities | $38,554,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,554,000 | 2,097 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,888 |
| 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 | $11,825,000 | 2,896 |
| Mortgage-backed securities | $23,041,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $23,041,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,041,000 | 1,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,043,000 | 2,323 |
| Total debt securities | $46,043,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $758,000 | 2,617 |
| 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 | $45,936,000 | 2,553 |
| U.S. Government securities | $39,014,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,014,000 | 2,060 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,910 |
| 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 | $12,584,000 | 2,830 |
| Mortgage-backed securities | $23,097,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $23,097,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,097,000 | 1,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,936,000 | 2,301 |
| Total debt securities | $45,936,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,065 |
| Fair value | $1,801,000 | 2,057 |
| 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 | $47,506,000 | 2,479 |
| U.S. Government securities | $41,789,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,789,000 | 1,983 |
| Securities issued by states & political subdivisions | $5,717,000 | 3,083 |
| 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 | $14,915,000 | 2,611 |
| Mortgage-backed securities | $24,589,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $24,589,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,589,000 | 1,301 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,506,000 | 2,214 |
| Total debt securities | $47,506,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,172 |
| Fair value | $1,779,000 | 2,174 |
| 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 | $45,720,000 | 2,581 |
| U.S. Government securities | $43,057,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,057,000 | 1,954 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,008 |
| 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 | $16,310,000 | 2,529 |
| Mortgage-backed securities | $25,481,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $25,481,000 | 1,355 |
| Issued or guaranteed by U.S. | $25,481,000 | 1,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,720,000 | 2,295 |
| Total debt securities | $45,721,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $732,000 | 2,559 |
| 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 | $43,226,000 | 2,686 |
| U.S. Government securities | $40,911,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,911,000 | 2,001 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,217 |
| Other domestic debt securities | $75,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,475 |
| 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 | $12,905,000 | 2,926 |
| Mortgage-backed securities | $21,109,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $21,034,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,034,000 | 1,616 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $75,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,226,000 | 2,396 |
| Total debt securities | $43,227,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,694 |
| Fair value | $1,748,000 | 1,696 |
| 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 | $42,531,000 | 2,721 |
| U.S. Government securities | $40,163,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,163,000 | 2,030 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,228 |
| Other domestic debt securities | $80,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,521 |
| 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 | $13,791,000 | 2,804 |
| Mortgage-backed securities | $22,423,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $22,343,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,343,000 | 1,595 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $80,000 | 1,447 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,531,000 | 2,415 |
| Total debt securities | $42,531,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $43,515,000 | 2,611 |
| U.S. Government securities | $38,486,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,486,000 | 2,087 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,222 |
| Other domestic debt securities | $2,772,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $2,772,000 | 880 |
| 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 | $12,950,000 | 2,933 |
| Mortgage-backed securities | $20,936,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,903 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,892 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,772,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,772,000 | 843 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,515,000 | 2,311 |
| Total debt securities | $43,517,000 | 2,589 |
| 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 | $39,430,000 | 2,814 |
| U.S. Government securities | $34,523,000 | 2,347 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,523,000 | 2,300 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,362 |
| Other domestic debt securities | $3,090,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 870 |
| 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 | $8,571,000 | 3,660 |
| Mortgage-backed securities | $22,027,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,090,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,090,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,430,000 | 2,522 |
| Total debt securities | $39,430,000 | 2,788 |
| 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 | $39,846,000 | 2,781 |
| U.S. Government securities | $39,039,000 | 2,134 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,039,000 | 2,087 |
| Securities issued by states & political subdivisions | $807,000 | 4,960 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,943,000 | 3,467 |
| Mortgage-backed securities | $23,557,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,200,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,796 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,846,000 | 2,478 |
| Total debt securities | $39,844,000 | 2,750 |
| 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 | $34,969,000 | 3,035 |
| U.S. Government securities | $34,016,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,016,000 | 2,292 |
| Securities issued by states & political subdivisions | $953,000 | 4,841 |
| 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 | $9,712,000 | 3,496 |
| Mortgage-backed securities | $21,506,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,797 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,784 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,257,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,711 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,969,000 | 2,682 |
| Total debt securities | $34,969,000 | 3,000 |
| 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 | $34,589,000 | 3,099 |
| U.S. Government securities | $33,569,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,569,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,829 |
| 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 | $9,639,000 | 3,447 |
| Mortgage-backed securities | $21,079,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,813 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,324,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,704 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,589,000 | 2,773 |
| Total debt securities | $34,590,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,676,000 | 3,088 |
| U.S. Government securities | $33,601,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,601,000 | 2,331 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,805 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,572 |
| Mortgage-backed securities | $19,314,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 1,931 |
| Issued or guaranteed by U.S. | $15,765,000 | 1,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,549,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,632 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,676,000 | 2,756 |
| Total debt securities | $34,678,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,387,000 | 3,498 |
| U.S. Government securities | $28,262,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,262,000 | 2,741 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,786 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 3,600 |
| Mortgage-backed securities | $13,210,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,901,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,690 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,387,000 | 3,094 |
| Total debt securities | $29,386,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $27,964,000 | 3,602 |
| U.S. Government securities | $26,846,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,846,000 | 2,878 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,788 |
| 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 | $8,897,000 | 3,614 |
| Mortgage-backed securities | $11,893,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,256 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,965,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,629 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,964,000 | 3,183 |
| Total debt securities | $27,955,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $28,335,000 | 3,547 |
| U.S. Government securities | $26,817,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,817,000 | 2,888 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,547 |
| 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 | $8,551,000 | 3,671 |
| Mortgage-backed securities | $12,197,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,046,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,594 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,335,000 | 3,111 |
| Total debt securities | $28,335,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $27,387,000 | 3,665 |
| U.S. Government securities | $25,383,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,383,000 | 2,995 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,480 |
| Other domestic debt securities | $335,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,105 |
| 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 | $6,210,000 | 4,224 |
| Mortgage-backed securities | $10,878,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,584,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,544 |
| Privately issued | $335,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,387,000 | 3,213 |
| Total debt securities | $27,388,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $3,265,000 | 980 |
| Fair value | $3,239,000 | 981 |
| 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 | $27,457,000 | 3,680 |
| U.S. Government securities | $25,516,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,516,000 | 3,026 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,532 |
| Other domestic debt securities | $348,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,790 |
| Mortgage-backed securities | $9,595,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,884,000 | 2,778 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,711,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,538 |
| Privately issued | $348,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,457,000 | 3,224 |
| Total debt securities | $27,456,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $7,061,000 | 533 |
| Fair value | $7,027,000 | 529 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,789,000 | 4,000 |
| U.S. Government securities | $22,649,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,649,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,447 |
| Other domestic debt securities | $363,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,049 |
| 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 | $6,846,000 | 4,087 |
| Mortgage-backed securities | $8,282,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,173 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,858,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,491 |
| Privately issued | $363,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,789,000 | 3,477 |
| Total debt securities | $24,788,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $8,558,000 | 473 |
| Fair value | $8,497,000 | 471 |
| 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 | $25,086,000 | 3,950 |
| U.S. Government securities | $22,919,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,919,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,429 |
| Other domestic debt securities | $368,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,038 |
| 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 | $7,759,000 | 3,863 |
| Mortgage-backed securities | $8,639,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,956,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,473 |
| Privately issued | $368,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,086,000 | 3,448 |
| Total debt securities | $25,085,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $10,337,000 | 404 |
| Fair value | $10,095,000 | 401 |
| 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 | $25,468,000 | 3,982 |
| U.S. Government securities | $23,053,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,053,000 | 3,324 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,326 |
| Other domestic debt securities | $389,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,038,000 | 3,797 |
| Mortgage-backed securities | $9,230,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,203,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,427 |
| Privately issued | $389,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,468,000 | 3,472 |
| Total debt securities | $25,470,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $11,334,000 | 384 |
| Fair value | $11,146,000 | 383 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,900,000 | 4,051 |
| U.S. Government securities | $22,254,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,254,000 | 3,373 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,226 |
| Other domestic debt securities | $403,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $403,000 | 968 |
| 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 | $9,561,000 | 3,459 |
| Mortgage-backed securities | $9,741,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,019 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,437,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,387 |
| Privately issued | $403,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,513 |
| Total debt securities | $24,900,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $11,331,000 | 381 |
| Fair value | $11,155,000 | 379 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,071,000 | 4,094 |
| U.S. Government securities | $21,293,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,293,000 | 3,459 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,165 |
| Other domestic debt securities | $444,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $444,000 | 947 |
| 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 | $8,174,000 | 3,725 |
| Mortgage-backed securities | $9,030,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,824,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,352 |
| Privately issued | $444,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,535 |
| Total debt securities | $24,072,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $11,327,000 | 382 |
| Fair value | $11,231,000 | 383 |
| 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 | $27,842,000 | 3,769 |
| U.S. Government securities | $25,022,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,022,000 | 3,115 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,140 |
| Other domestic debt securities | $461,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $461,000 | 921 |
| 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 | $9,693,000 | 3,424 |
| Mortgage-backed securities | $9,248,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,292 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,652,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,419 |
| Privately issued | $461,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,842,000 | 3,266 |
| Total debt securities | $27,841,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $14,321,000 | 297 |
| Fair value | $14,261,000 | 297 |
| 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 | $28,882,000 | 3,722 |
| U.S. Government securities | $25,744,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,744,000 | 3,082 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,973 |
| Other domestic debt securities | $478,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $478,000 | 901 |
| 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 | $9,631,000 | 3,432 |
| Mortgage-backed securities | $11,098,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,661,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,322 |
| Privately issued | $478,000 | 835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,882,000 | 3,220 |
| Total debt securities | $28,888,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $12,828,000 | 333 |
| Fair value | $12,663,000 | 333 |
| 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 | $28,627,000 | 3,751 |
| U.S. Government securities | $24,802,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,802,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,670 |
| Other domestic debt securities | $506,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $506,000 | 869 |
| 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 | $8,906,000 | 3,578 |
| Mortgage-backed securities | $10,028,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,095 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,282,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,553 |
| Privately issued | $506,000 | 803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,627,000 | 3,245 |
| Total debt securities | $28,627,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $12,826,000 | 328 |
| Fair value | $12,790,000 | 323 |
| 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 | $27,569,000 | 3,849 |
| U.S. Government securities | $20,401,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,401,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,611 |
| Other domestic debt securities | $529,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $529,000 | 812 |
| 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 | $9,072,000 | 3,521 |
| Mortgage-backed securities | $7,655,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,681,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,473 |
| Privately issued | $529,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,569,000 | 3,329 |
| Total debt securities | $27,564,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $10,249,000 | 415 |
| Fair value | $10,263,000 | 414 |
| 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 | $26,015,000 | 4,064 |
| U.S. Government securities | $18,692,000 | 4,078 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,692,000 | 3,930 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,452 |
| 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 | $11,197,000 | 3,062 |
| Mortgage-backed securities | $7,397,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,999,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,519 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,015,000 | 3,507 |
| Total debt securities | $26,014,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 455 |
| Fair value | $9,056,000 | 451 |
| 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 | $25,920,000 | 4,063 |
| U.S. Government securities | $17,594,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,594,000 | 4,046 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,262 |
| 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 | $10,541,000 | 3,163 |
| Mortgage-backed securities | $9,746,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,297,000 | 4,005 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,449,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,271 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,920,000 | 3,534 |
| Total debt securities | $25,919,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $7,253,000 | 518 |
| Fair value | $7,347,000 | 511 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,891,000 | 4,115 |
| U.S. Government securities | $15,742,000 | 4,553 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,742,000 | 4,407 |
| Securities issued by states & political subdivisions | $10,149,000 | 1,920 |
| 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 | $10,991,000 | 2,997 |
| Mortgage-backed securities | $9,999,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,981,000 | 4,101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,018,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,254 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,891,000 | 3,553 |
| Total debt securities | $25,890,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $5,752,000 | 559 |
| Fair value | $5,743,000 | 558 |
| 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 | $25,598,000 | 4,077 |
| U.S. Government securities | $13,184,000 | 4,883 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,184,000 | 4,734 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,593 |
| 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 | $11,024,000 | 2,907 |
| Mortgage-backed securities | $9,698,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,416,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,332 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,598,000 | 3,522 |
| Total debt securities | $25,596,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 729 |
| Fair value | $3,486,000 | 712 |
| 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 | $22,911,000 | 4,290 |
| U.S. Government securities | $8,674,000 | 5,918 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,674,000 | 5,732 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,352 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,790,000 | 2,895 |
| Mortgage-backed securities | $8,674,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,802,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,519 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,720 |
| Total debt securities | $22,911,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,160,000 | 4,256 |
| U.S. Government securities | $9,063,000 | 5,831 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,063,000 | 5,653 |
| Securities issued by states & political subdivisions | $14,097,000 | 1,319 |
| 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 | $11,062,000 | 2,874 |
| Mortgage-backed securities | $9,063,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,183 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,083,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,531 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,160,000 | 3,656 |
| Total debt securities | $23,159,000 | 4,168 |
| 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 | $25,128,000 | 3,985 |
| U.S. Government securities | $9,880,000 | 5,619 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,880,000 | 5,425 |
| Securities issued by states & political subdivisions | $15,248,000 | 1,174 |
| 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 | $10,597,000 | 2,954 |
| Mortgage-backed securities | $9,880,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,891 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,309,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,545 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,128,000 | 3,416 |
| Total debt securities | $25,131,000 | 3,902 |
| 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 | $30,067,000 | 3,340 |
| U.S. Government securities | $11,659,000 | 5,083 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $11,401,000 | 4,936 |
| Securities issued by states & political subdivisions | $18,408,000 | 907 |
| 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 | $9,177,000 | 3,150 |
| Mortgage-backed securities | $9,543,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,013 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,779,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,484 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,067,000 | 2,808 |
| Total debt securities | $30,068,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,316,000 | 3,801 |
| U.S. Government securities | $11,180,000 | 5,481 |
| U.S. Treasury securities | $1,253,000 | 2,419 |
| U.S. Government agency obligations | $9,927,000 | 5,554 |
| Securities issued by states & political subdivisions | $15,061,000 | 1,090 |
| 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 | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,236,000 | 4,988 |
| Mortgage-backed securities | $2,985,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,546 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,758,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,260 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,316,000 | 3,075 |
| Total debt securities | $26,241,000 | 3,713 |
| 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 | $23,237,000 | 4,356 |
| U.S. Government securities | $9,953,000 | 6,109 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $7,950,000 | 6,269 |
| Securities issued by states & political subdivisions | $13,209,000 | 1,265 |
| 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 | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,174 |
| Mortgage-backed securities | $2,634,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,473 |
| Issued or guaranteed by U.S. | $659,000 | 5,462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,975,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,312 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,237,000 | 3,479 |
| Total debt securities | $23,162,000 | 4,254 |
| 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 | $24,663,000 | 4,200 |
| U.S. Government securities | $14,244,000 | 4,935 |
| U.S. Treasury securities | $3,063,000 | 3,047 |
| U.S. Government agency obligations | $11,181,000 | 4,952 |
| Securities issued by states & political subdivisions | $10,344,000 | 1,629 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,188 |
| Mortgage-backed securities | $3,941,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,155 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,869,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,146 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,663,000 | 3,264 |
| Total debt securities | $24,588,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $252,000 | 1,337 |
| 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 | $19,236,000 | 5,063 |
| U.S. Government securities | $12,467,000 | 5,678 |
| U.S. Treasury securities | $2,926,000 | 4,401 |
| U.S. Government agency obligations | $9,541,000 | 5,381 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,210 |
| Other domestic debt securities | $206,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,037 |
| 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 | $3,352,000 | 5,413 |
| Mortgage-backed securities | $2,582,000 | 5,018 |
| 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 | $2,582,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,397 |
| Privately issued | $206,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,236,000 | 3,720 |
| Total debt securities | $19,236,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,037,000 | 5,487 |
| U.S. Government securities | $14,128,000 | 5,705 |
| U.S. Treasury securities | $2,408,000 | 5,604 |
| U.S. Government agency obligations | $11,720,000 | 4,995 |
| Securities issued by states & political subdivisions | $4,654,000 | 2,987 |
| Other domestic debt securities | $255,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,219 |
| 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 | $2,512,000 | 6,261 |
| Mortgage-backed securities | $3,312,000 | 5,043 |
| 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 | $3,312,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 2,430 |
| Privately issued | $255,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,037,000 | 3,977 |
| Total debt securities | $19,037,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,253,000 | 6,153 |
| U.S. Government securities | $13,476,000 | 6,124 |
| U.S. Treasury securities | $4,157,000 | 5,074 |
| U.S. Government agency obligations | $9,319,000 | 5,737 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,608 |
| Other domestic debt securities | $257,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,604 |
| Mortgage-backed securities | $3,241,000 | 5,360 |
| 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 | $3,241,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,726 |
| Privately issued | $257,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,437 |
| Total debt securities | $17,253,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $1,657,000 | 1,956 |
| Fair value | $1,628,000 | 1,954 |
| 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 | $16,581,000 | 6,657 |
| U.S. Government securities | $14,576,000 | 6,174 |
| U.S. Treasury securities | $5,450,000 | 5,270 |
| U.S. Government agency obligations | $9,126,000 | 5,700 |
| Securities issued by states & political subdivisions | $1,755,000 | 5,514 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 6,369 |
| Mortgage-backed securities | $2,726,000 | 6,049 |
| 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 | $2,726,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 3,171 |
| Privately issued | $250,000 | 1,411 |
| 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) | $9,476,000 | 5,884 |
| Available-for-sale securities (fair market value) | $7,105,000 | 5,822 |
| Total debt securities | $16,541,000 | 6,568 |
| 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 | $16,941,000 | 6,844 |
| U.S. Government securities | $15,325,000 | 6,171 |
| U.S. Treasury securities | $6,458,000 | 4,842 |
| U.S. Government agency obligations | $8,867,000 | 5,999 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,775 |
| Other domestic debt securities | $601,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 6,357 |
| Mortgage-backed securities | $3,261,000 | 6,245 |
| 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 | $3,261,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 3,368 |
| Privately issued | $501,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,941,000 | 6,709 |
| 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 | $17,091,000 | 6,785 |
| U.S. Government securities | $14,435,000 | 6,430 |
| U.S. Treasury securities | $6,650,000 | 4,780 |
| U.S. Government agency obligations | $7,785,000 | 6,447 |
| Securities issued by states & political subdivisions | $1,368,000 | 5,896 |
| Other domestic debt securities | $1,288,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $938,000 | 1,850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,926 |
| Mortgage-backed securities | $3,486,000 | 6,402 |
| 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 | $3,486,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,385 |
| Privately issued | $938,000 | 1,509 |
| 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 | $17,091,000 | 6,669 |
| 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 |