Home > Citizens State Bank of Shipman > Securities
Citizens State Bank of Shipman, Securities
| 2011-06-30 | Rank | |
| Total securities | $24,610,000 | 4,089 |
| U.S. Government securities | $20,126,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,126,000 | 3,550 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,626 |
| 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 | $2,191,000 | 5,096 |
| Mortgage-backed securities | $15,774,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,903 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,474,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $7,474,000 | 1,595 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $312,000 | 370 |
| Commercial mortgage pass-through securities | $312,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,610,000 | 3,757 |
| Total debt securities | $24,610,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $201,000 | 3,111 |
| 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 | $21,660,000 | 4,351 |
| U.S. Government securities | $17,228,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,228,000 | 3,826 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,600 |
| 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 | $2,114,000 | 5,155 |
| Mortgage-backed securities | $11,864,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,092,000 | 3,012 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,454,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,888 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $318,000 | 359 |
| Commercial mortgage pass-through securities | $318,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,660,000 | 4,007 |
| Total debt securities | $21,661,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $16,158,000 | 4,882 |
| U.S. Government securities | $11,352,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,352,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,592 |
| Other domestic debt securities | $316,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $316,000 | 328 |
| 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 | $2,196,000 | 5,146 |
| Mortgage-backed securities | $7,719,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,942,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,405 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $316,000 | 328 |
| Commercial mortgage pass-through securities | $316,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,158,000 | 4,468 |
| Total debt securities | $16,158,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $17,724,000 | 4,627 |
| U.S. Government securities | $12,903,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,903,000 | 4,230 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,495 |
| Other domestic debt securities | $318,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $318,000 | 302 |
| 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 | $2,571,000 | 5,061 |
| Mortgage-backed securities | $8,822,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,117,000 | 3,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,387,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,234 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $318,000 | 302 |
| Commercial mortgage pass-through securities | $318,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,724,000 | 4,225 |
| Total debt securities | $17,724,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $17,015,000 | 4,746 |
| U.S. Government securities | $12,626,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,626,000 | 4,355 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,550 |
| Other domestic debt securities | $315,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $315,000 | 297 |
| 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 | $2,913,000 | 4,996 |
| Mortgage-backed securities | $8,551,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,217 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,709,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,073 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $315,000 | 297 |
| Commercial mortgage pass-through securities | $315,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,015,000 | 4,332 |
| Total debt securities | $17,015,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $16,869,000 | 4,808 |
| U.S. Government securities | $12,469,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,469,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,529 |
| Other domestic debt securities | $316,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $316,000 | 311 |
| 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 | $3,103,000 | 4,990 |
| Mortgage-backed securities | $8,710,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,230 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,448,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,072 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $316,000 | 311 |
| Commercial mortgage pass-through securities | $316,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,380 |
| Total debt securities | $16,869,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $17,092,000 | 4,738 |
| U.S. Government securities | $12,821,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,821,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,605 |
| Other domestic debt securities | $384,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $384,000 | 283 |
| 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 | $2,276,000 | 5,332 |
| Mortgage-backed securities | $9,602,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,191 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,775,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,971 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $384,000 | 283 |
| Commercial mortgage pass-through securities | $384,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,092,000 | 4,311 |
| Total debt securities | $17,091,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $17,285,000 | 4,758 |
| U.S. Government securities | $13,129,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,129,000 | 4,334 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,713 |
| Other domestic debt securities | $584,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $387,000 | 298 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $197,000 | 2,112 |
| 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 | $2,462,000 | 5,301 |
| Mortgage-backed securities | $10,224,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,191 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,035,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,898 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $387,000 | 298 |
| Commercial mortgage pass-through securities | $387,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,285,000 | 4,333 |
| Total debt securities | $17,285,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,323,000 | 4,762 |
| U.S. Government securities | $13,504,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,504,000 | 4,275 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,796 |
| Other domestic debt securities | $582,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $389,000 | 242 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $193,000 | 2,207 |
| 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 | $2,607,000 | 5,251 |
| Mortgage-backed securities | $10,624,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,836,000 | 3,233 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,399,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,782 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $389,000 | 242 |
| Commercial mortgage pass-through securities | $389,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,323,000 | 4,309 |
| Total debt securities | $17,323,000 | 4,716 |
| 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 | $15,361,000 | 5,022 |
| U.S. Government securities | $12,448,000 | 4,633 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,448,000 | 4,550 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,916 |
| Other domestic debt securities | $189,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,000 | 2,336 |
| 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 | $3,000,000 | 5,157 |
| Mortgage-backed securities | $10,765,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 3,205 |
| Issued or guaranteed by U.S. | $7,441,000 | 3,193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,324,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,792 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,361,000 | 4,552 |
| Total debt securities | $15,361,000 | 4,983 |
| 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 | $15,099,000 | 5,107 |
| U.S. Government securities | $12,333,000 | 4,705 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,333,000 | 4,620 |
| Securities issued by states & political subdivisions | $2,580,000 | 3,945 |
| Other domestic debt securities | $186,000 | 3,044 |
| 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 | $186,000 | 2,266 |
| 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 | $2,980,000 | 5,246 |
| Mortgage-backed securities | $10,345,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,339,000 | 3,165 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,006,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,837 |
| 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) | $15,099,000 | 4,599 |
| Total debt securities | $15,099,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,224 |
| Fair value | $695,000 | 1,232 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,604,000 | 4,985 |
| U.S. Government securities | $12,510,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,510,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,895 |
| Other domestic debt securities | $430,000 | 2,752 |
| 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 | $430,000 | 1,983 |
| 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 | $3,061,000 | 5,194 |
| Mortgage-backed securities | $10,546,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,456,000 | 3,041 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,090,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,739 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,604,000 | 4,483 |
| Total debt securities | $15,604,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,196 |
| Fair value | $701,000 | 1,195 |
| 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 | $15,995,000 | 4,981 |
| U.S. Government securities | $12,828,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,828,000 | 4,507 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,894 |
| Other domestic debt securities | $427,000 | 2,732 |
| 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 | $427,000 | 2,010 |
| 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 | $3,166,000 | 5,158 |
| Mortgage-backed securities | $10,865,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,990 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,221,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,723 |
| 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) | $15,995,000 | 4,482 |
| Total debt securities | $15,994,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,247 |
| Fair value | $704,000 | 1,242 |
| 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 | $16,137,000 | 4,953 |
| U.S. Government securities | $12,976,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,976,000 | 4,487 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,916 |
| Other domestic debt securities | $424,000 | 2,672 |
| 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 | $424,000 | 1,963 |
| 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 | $3,269,000 | 5,071 |
| Mortgage-backed securities | $10,725,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,891 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,988,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,741 |
| 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) | $16,137,000 | 4,457 |
| Total debt securities | $16,137,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,358 |
| Fair value | $713,000 | 1,356 |
| 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 | $13,344,000 | 5,436 |
| U.S. Government securities | $10,540,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,540,000 | 5,045 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,088 |
| Other domestic debt securities | $425,000 | 2,505 |
| 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 | $425,000 | 1,841 |
| 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 | $2,092,000 | 5,629 |
| Mortgage-backed securities | $7,614,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,652,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,745 |
| 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) | $13,344,000 | 4,878 |
| Total debt securities | $13,344,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,004,000 | 1,529 |
| 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 | $12,308,000 | 5,677 |
| U.S. Government securities | $9,472,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,472,000 | 5,348 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,075 |
| Other domestic debt securities | $426,000 | 2,448 |
| 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 | $426,000 | 1,814 |
| 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 | $2,154,000 | 5,610 |
| Mortgage-backed securities | $7,174,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,090 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,289,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,802 |
| 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) | $12,308,000 | 5,098 |
| Total debt securities | $12,308,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,077 |
| Fair value | $699,000 | 2,072 |
| 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 | $11,049,000 | 5,900 |
| U.S. Government securities | $8,254,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,254,000 | 5,682 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,094 |
| Other domestic debt securities | $441,000 | 2,392 |
| 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 | $441,000 | 1,775 |
| 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 | $2,231,000 | 5,622 |
| Mortgage-backed securities | $5,989,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,656,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 1,986 |
| 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) | $11,049,000 | 5,297 |
| Total debt securities | $11,049,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,172 |
| Fair value | $693,000 | 2,163 |
| 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 | $11,064,000 | 5,915 |
| U.S. Government securities | $8,230,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,230,000 | 5,703 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,081 |
| Other domestic debt securities | $446,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 1,817 |
| 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 | $2,309,000 | 5,596 |
| Mortgage-backed securities | $5,991,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,223 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,773,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 1,918 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,297 |
| Total debt securities | $11,064,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $695,000 | 2,237 |
| Fair value | $694,000 | 2,227 |
| 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 | $10,964,000 | 5,983 |
| U.S. Government securities | $8,108,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,108,000 | 5,779 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,086 |
| Other domestic debt securities | $447,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 1,865 |
| 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 | $2,383,000 | 5,591 |
| Mortgage-backed securities | $5,874,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,295 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,859,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,888 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,964,000 | 5,360 |
| Total debt securities | $10,964,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $693,000 | 2,342 |
| Fair value | $692,000 | 2,335 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,691,000 | 5,888 |
| U.S. Government securities | $8,641,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,641,000 | 5,725 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,084 |
| Other domestic debt securities | $646,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 1,638 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 5,505 |
| Mortgage-backed securities | $6,120,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,248 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,945,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,839 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,691,000 | 5,259 |
| Total debt securities | $11,690,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $691,000 | 2,470 |
| Fair value | $689,000 | 2,458 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,289,000 | 5,976 |
| U.S. Government securities | $8,168,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,168,000 | 5,840 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,028 |
| Other domestic debt securities | $631,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $631,000 | 1,691 |
| 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 | $3,117,000 | 5,315 |
| Mortgage-backed securities | $5,907,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,553,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 1,961 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,315 |
| Total debt securities | $11,289,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,532 |
| Fair value | $681,000 | 2,524 |
| 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 | $11,512,000 | 5,969 |
| U.S. Government securities | $8,263,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,263,000 | 5,860 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,140 |
| Other domestic debt securities | $927,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $927,000 | 1,600 |
| 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 | $3,200,000 | 5,265 |
| Mortgage-backed securities | $6,671,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,666,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,929 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,512,000 | 5,298 |
| Total debt securities | $11,512,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,309,000 | 6,495 |
| U.S. Government securities | $5,828,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,828,000 | 6,557 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,261 |
| Other domestic debt securities | $1,322,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,322,000 | 1,426 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,249 |
| Mortgage-backed securities | $4,230,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,768 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,321,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,059 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,309,000 | 5,764 |
| Total debt securities | $9,308,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,953,000 | 6,333 |
| U.S. Government securities | $6,238,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,238,000 | 6,432 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,259 |
| Other domestic debt securities | $1,548,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,386 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,191 |
| Mortgage-backed securities | $4,624,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,440,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,031 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,604 |
| Total debt securities | $9,953,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,366,000 | 6,295 |
| U.S. Government securities | $6,637,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,637,000 | 6,368 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,240 |
| Other domestic debt securities | $1,551,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,449 |
| 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 | $2,902,000 | 5,419 |
| Mortgage-backed securities | $5,014,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,538,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,035 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,562 |
| Total debt securities | $10,366,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,491,000 | 6,354 |
| U.S. Government securities | $7,204,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,204,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,543 |
| Other domestic debt securities | $1,555,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 1,521 |
| 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 | $3,325,000 | 5,260 |
| Mortgage-backed securities | $5,726,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,728,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,011 |
| Privately issued | $1,000 | 1,199 |
| 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) | $10,491,000 | 5,612 |
| Total debt securities | $10,491,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,904,000 | 6,290 |
| U.S. Government securities | $7,578,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,578,000 | 6,162 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,546 |
| Other domestic debt securities | $1,597,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,596,000 | 1,565 |
| 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 | $3,672,000 | 5,083 |
| Mortgage-backed securities | $5,832,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,845,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,011 |
| Privately issued | $1,000 | 1,199 |
| 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) | $10,904,000 | 5,537 |
| Total debt securities | $10,902,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,084,000 | 6,073 |
| U.S. Government securities | $8,317,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,317,000 | 5,966 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,529 |
| Other domestic debt securities | $1,998,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,483 |
| 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 | $3,586,000 | 5,151 |
| Mortgage-backed securities | $6,254,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,964,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,977 |
| Privately issued | $2,000 | 1,139 |
| 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) | $12,084,000 | 5,312 |
| Total debt securities | $12,083,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $301,000 | 2,674 |
| 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 | $12,676,000 | 6,023 |
| U.S. Government securities | $8,691,000 | 6,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,691,000 | 5,950 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,562 |
| Other domestic debt securities | $2,254,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,252,000 | 1,435 |
| 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 | $1,531,000 | 6,199 |
| Mortgage-backed securities | $6,632,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,036,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,977 |
| Privately issued | $2,000 | 1,140 |
| 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) | $12,676,000 | 5,276 |
| Total debt securities | $12,675,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $300,000 | 2,632 |
| 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 | $12,210,000 | 6,088 |
| U.S. Government securities | $7,550,000 | 6,360 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,550,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,500 |
| Other domestic debt securities | $2,862,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 1,358 |
| 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 | $1,810,000 | 6,010 |
| Mortgage-backed securities | $4,896,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,828 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,099,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,448 |
| Privately issued | $2,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $12,210,000 | 5,366 |
| Total debt securities | $12,209,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,836,000 | 6,248 |
| U.S. Government securities | $7,107,000 | 6,553 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,107,000 | 6,380 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,636 |
| Other domestic debt securities | $3,068,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,066,000 | 1,398 |
| 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 | $1,832,000 | 5,972 |
| Mortgage-backed securities | $4,440,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $759,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,820 |
| Privately issued | $2,000 | 1,031 |
| 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) | $11,836,000 | 5,518 |
| Total debt securities | $11,836,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,691,000 | 5,591 |
| U.S. Government securities | $9,311,000 | 5,801 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,311,000 | 5,627 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,230 |
| Other domestic debt securities | $3,076,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,073,000 | 1,486 |
| 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 | $3,712,000 | 4,949 |
| Mortgage-backed securities | $5,057,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,573 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $602,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,973 |
| Privately issued | $3,000 | 1,090 |
| 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) | $14,691,000 | 4,891 |
| Total debt securities | $14,690,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,959,000 | 5,144 |
| U.S. Government securities | $11,300,000 | 5,240 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,300,000 | 5,076 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,052 |
| Other domestic debt securities | $3,103,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,541 |
| 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 | $4,747,000 | 4,499 |
| Mortgage-backed securities | $6,683,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,199 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $860,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,997 |
| Privately issued | $3,000 | 1,152 |
| 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) | $16,959,000 | 4,479 |
| Total debt securities | $16,960,000 | 5,048 |
| 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 | $18,403,000 | 4,904 |
| U.S. Government securities | $12,999,000 | 4,886 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,999,000 | 4,708 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,069 |
| Other domestic debt securities | $3,024,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,021,000 | 1,574 |
| 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 | $3,795,000 | 4,915 |
| Mortgage-backed securities | $8,176,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $973,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 3,029 |
| Privately issued | $3,000 | 1,183 |
| 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) | $18,403,000 | 4,256 |
| Total debt securities | $18,402,000 | 4,807 |
| 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 | $19,542,000 | 4,707 |
| U.S. Government securities | $13,871,000 | 4,681 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,871,000 | 4,504 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,066 |
| Other domestic debt securities | $3,267,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,263,000 | 1,499 |
| 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 | $5,425,000 | 4,259 |
| Mortgage-backed securities | $7,631,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,945 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,085,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,925 |
| Privately issued | $4,000 | 1,195 |
| 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) | $19,542,000 | 4,067 |
| Total debt securities | $19,538,000 | 4,621 |
| 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 | $20,277,000 | 4,486 |
| U.S. Government securities | $14,968,000 | 4,382 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,968,000 | 4,169 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,152 |
| Other domestic debt securities | $3,068,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,063,000 | 1,549 |
| 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 | $4,883,000 | 4,445 |
| Mortgage-backed securities | $9,395,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,535 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,987,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,579 |
| Privately issued | $5,000 | 1,301 |
| 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) | $20,277,000 | 3,793 |
| Total debt securities | $20,277,000 | 4,396 |
| 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 | $15,638,000 | 5,438 |
| U.S. Government securities | $12,703,000 | 5,095 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,703,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,415 |
| Other domestic debt securities | $752,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $745,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 4,010 |
| Mortgage-backed securities | $2,560,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,249 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $968,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,750 |
| Privately issued | $7,000 | 1,259 |
| 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) | $15,638,000 | 4,494 |
| Total debt securities | $15,438,000 | 5,357 |
| 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 | $15,206,000 | 5,759 |
| U.S. Government securities | $12,997,000 | 5,249 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,997,000 | 4,748 |
| Securities issued by states & political subdivisions | $1,272,000 | 5,291 |
| Other domestic debt securities | $745,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 2,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,083 |
| Mortgage-backed securities | $3,454,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,302 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,614,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,491 |
| Privately issued | $8,000 | 1,354 |
| 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) | $15,206,000 | 4,719 |
| Total debt securities | $15,014,000 | 5,688 |
| 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 | $11,403,000 | 6,691 |
| U.S. Government securities | $10,093,000 | 6,073 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,093,000 | 5,252 |
| Securities issued by states & political subdivisions | $552,000 | 6,469 |
| Other domestic debt securities | $579,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 2,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 6,202 |
| Mortgage-backed securities | $3,338,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,703 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,780,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,626 |
| Privately issued | $11,000 | 1,385 |
| 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) | $11,403,000 | 5,408 |
| Total debt securities | $11,224,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,667,000 | 6,914 |
| U.S. Government securities | $11,318,000 | 6,030 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,318,000 | 4,839 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $170,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,097 |
| 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 | $179,000 | 5,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,297 |
| Mortgage-backed securities | $11,488,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,777,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 1,173 |
| Privately issued | $170,000 | 890 |
| 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) | $11,667,000 | 5,266 |
| Total debt securities | $11,488,000 | 6,828 |
| 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 | $13,091,000 | 6,965 |
| U.S. Government securities | $12,421,000 | 6,197 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,421,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $518,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,189 |
| Mortgage-backed securities | $12,636,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,388,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,270 |
| Privately issued | $215,000 | 1,053 |
| 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) | $13,091,000 | 5,160 |
| Total debt securities | $12,939,000 | 6,888 |
| 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 | $14,000,000 | 6,970 |
| U.S. Government securities | $13,151,000 | 6,228 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,151,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $597,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,726,000 | 3,559 |
| Mortgage-backed securities | $13,436,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,011 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,570,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $11,285,000 | 1,219 |
| Privately issued | $285,000 | 1,151 |
| 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) | $14,000,000 | 5,068 |
| Total debt securities | $13,748,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,280,000 | 6,764 |
| U.S. Government securities | $15,471,000 | 5,926 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,471,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $626,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 3,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,981 |
| Mortgage-backed securities | $13,641,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 5,749 |
| Issued or guaranteed by U.S. | $1,497,000 | 5,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,144,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 1,247 |
| Privately issued | $323,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,280,000 | 3,340 |
| Total debt securities | $16,097,000 | 6,686 |
| 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 | $18,736,000 | 6,425 |
| U.S. Government securities | $17,222,000 | 5,704 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,222,000 | 3,736 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,224,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $625,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 3,894 |
| Mortgage-backed securities | $16,593,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $106,000 | 9,383 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $106,000 | 588 |
| Collaterized mortgage obligations | $16,487,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $15,968,000 | 1,130 |
| Privately issued | $519,000 | 1,340 |
| 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 | $18,446,000 | 6,359 |
| 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 | $23,232,000 | 5,479 |
| U.S. Government securities | $21,656,000 | 4,757 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,656,000 | 3,036 |
| Securities issued by states & political subdivisions | $30,000 | 9,725 |
| Other domestic debt securities | $1,260,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $412,000 | 2,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 3,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 3,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 2,525 |
| Mortgage-backed securities | $20,063,000 | 2,294 |
| 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 | $20,063,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $19,651,000 | 922 |
| Privately issued | $412,000 | 2,129 |
| 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 | $22,946,000 | 5,411 |
| 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 |