Home > Community State Bank > Securities
Community State Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $74,599,000 | 1,757 |
| U.S. Government securities | $52,479,000 | 1,510 |
| U.S. Treasury securities | $13,595,000 | 291 |
| U.S. Government agency obligations | $38,884,000 | 1,823 |
| Securities issued by states & political subdivisions | $20,841,000 | 1,829 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,279,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 3,567 |
| Mortgage-backed securities | $7,983,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,615,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,236 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,154,000 | 1,426 |
| Available-for-sale securities (fair market value) | $71,445,000 | 1,656 |
| Total debt securities | $73,320,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $73,244,000 | 1,811 |
| U.S. Government securities | $50,253,000 | 1,617 |
| U.S. Treasury securities | $13,610,000 | 299 |
| U.S. Government agency obligations | $36,643,000 | 1,956 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,773 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,267,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 3,618 |
| Mortgage-backed securities | $8,511,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,715,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,222 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,193,000 | 1,460 |
| Available-for-sale securities (fair market value) | $70,051,000 | 1,690 |
| Total debt securities | $71,976,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,996,000 | 1,613 |
| U.S. Government securities | $57,727,000 | 1,479 |
| U.S. Treasury securities | $13,598,000 | 301 |
| U.S. Government agency obligations | $44,129,000 | 1,763 |
| Securities issued by states & political subdivisions | $25,146,000 | 1,560 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $1,001,000 | 196 |
| Equity securities | $1,122,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 3,676 |
| Mortgage-backed securities | $8,991,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,804,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,216 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,170,000 | 1,393 |
| Available-for-sale securities (fair market value) | $80,826,000 | 1,512 |
| Total debt securities | $83,874,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,410,000 | 1,655 |
| U.S. Government securities | $55,999,000 | 1,541 |
| U.S. Treasury securities | $13,543,000 | 332 |
| U.S. Government agency obligations | $42,456,000 | 1,822 |
| Securities issued by states & political subdivisions | $25,284,000 | 1,558 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $1,005,000 | 177 |
| Equity securities | $1,122,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 3,706 |
| Mortgage-backed securities | $9,295,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,873,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,210 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,175,000 | 1,419 |
| Available-for-sale securities (fair market value) | $79,235,000 | 1,555 |
| Total debt securities | $82,292,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,982,000 | 1,625 |
| U.S. Government securities | $57,059,000 | 1,533 |
| U.S. Treasury securities | $13,637,000 | 310 |
| U.S. Government agency obligations | $43,422,000 | 1,826 |
| Securities issued by states & political subdivisions | $25,810,000 | 1,522 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $1,011,000 | 180 |
| Equity securities | $1,102,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 3,747 |
| Mortgage-backed securities | $7,586,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,773 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $734,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,673 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,369,000 | 1,411 |
| Available-for-sale securities (fair market value) | $80,613,000 | 1,534 |
| Total debt securities | $83,877,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $84,819,000 | 1,657 |
| U.S. Government securities | $56,003,000 | 1,596 |
| U.S. Treasury securities | $13,608,000 | 307 |
| U.S. Government agency obligations | $42,395,000 | 1,935 |
| Securities issued by states & political subdivisions | $26,684,000 | 1,449 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $1,015,000 | 185 |
| Equity securities | $1,117,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 3,789 |
| Mortgage-backed securities | $7,953,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $795,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,697 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,679,000 | 1,404 |
| Available-for-sale securities (fair market value) | $80,140,000 | 1,571 |
| Total debt securities | $83,700,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $95,377,000 | 1,509 |
| U.S. Government securities | $58,859,000 | 1,559 |
| U.S. Treasury securities | $15,644,000 | 276 |
| U.S. Government agency obligations | $43,215,000 | 1,945 |
| Securities issued by states & political subdivisions | $28,963,000 | 1,335 |
| Other domestic debt securities | $5,410,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,410,000 | 605 |
| Foreign debt securities | $1,020,000 | 194 |
| Equity securities | $1,125,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,165,000 | 3,831 |
| Mortgage-backed securities | $3,195,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,321,000 | 3,884 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $874,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,693 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,908,000 | 1,399 |
| Available-for-sale securities (fair market value) | $90,469,000 | 1,400 |
| Total debt securities | $94,254,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $92,948,000 | 1,546 |
| U.S. Government securities | $55,245,000 | 1,652 |
| U.S. Treasury securities | $15,522,000 | 286 |
| U.S. Government agency obligations | $39,723,000 | 2,103 |
| Securities issued by states & political subdivisions | $29,956,000 | 1,289 |
| Other domestic debt securities | $5,648,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,648,000 | 600 |
| Foreign debt securities | $1,022,000 | 177 |
| Equity securities | $1,077,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 3,876 |
| Mortgage-backed securities | $3,361,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $928,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,719 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,947,000 | 1,414 |
| Available-for-sale securities (fair market value) | $88,001,000 | 1,444 |
| Total debt securities | $91,875,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $91,007,000 | 1,612 |
| U.S. Government securities | $48,831,000 | 1,899 |
| U.S. Treasury securities | $14,526,000 | 290 |
| U.S. Government agency obligations | $34,305,000 | 2,396 |
| Securities issued by states & political subdivisions | $32,798,000 | 1,178 |
| Other domestic debt securities | $7,185,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,185,000 | 517 |
| Foreign debt securities | $1,028,000 | 174 |
| Equity securities | $1,165,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,043 |
| Mortgage-backed securities | $3,496,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,985 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $972,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,728 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,157,000 | 1,402 |
| Available-for-sale securities (fair market value) | $85,850,000 | 1,516 |
| Total debt securities | $89,843,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $89,717,000 | 1,651 |
| U.S. Government securities | $49,268,000 | 1,892 |
| U.S. Treasury securities | $13,539,000 | 285 |
| U.S. Government agency obligations | $35,729,000 | 2,370 |
| Securities issued by states & political subdivisions | $35,405,000 | 1,096 |
| Other domestic debt securities | $2,861,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,861,000 | 930 |
| Foreign debt securities | $1,032,000 | 174 |
| Equity securities | $1,151,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,653,000 | 3,856 |
| Mortgage-backed securities | $3,677,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,016 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,023,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,750 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,460,000 | 1,329 |
| Available-for-sale securities (fair market value) | $83,257,000 | 1,580 |
| Total debt securities | $88,566,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $84,364,000 | 1,753 |
| U.S. Government securities | $41,194,000 | 2,221 |
| U.S. Treasury securities | $11,531,000 | 293 |
| U.S. Government agency obligations | $29,663,000 | 2,705 |
| Securities issued by states & political subdivisions | $39,208,000 | 989 |
| Other domestic debt securities | $1,808,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,808,000 | 1,197 |
| Foreign debt securities | $1,034,000 | 170 |
| Equity securities | $1,120,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,411 |
| Mortgage-backed securities | $3,843,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,015 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,067,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,747 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,761,000 | 1,293 |
| Available-for-sale securities (fair market value) | $77,603,000 | 1,688 |
| Total debt securities | $83,242,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $83,856,000 | 1,755 |
| U.S. Government securities | $39,631,000 | 2,263 |
| U.S. Treasury securities | $10,081,000 | 292 |
| U.S. Government agency obligations | $29,550,000 | 2,700 |
| Securities issued by states & political subdivisions | $39,694,000 | 971 |
| Other domestic debt securities | $2,473,000 | 1,373 |
| 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 | $2,473,000 | 1,042 |
| Foreign debt securities | $1,035,000 | 171 |
| Equity securities | $1,023,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,401 |
| Mortgage-backed securities | $3,997,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,991 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,095,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,719 |
| 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) | $6,901,000 | 1,269 |
| Available-for-sale securities (fair market value) | $76,955,000 | 1,694 |
| Total debt securities | $82,834,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $86,875,000 | 1,731 |
| U.S. Government securities | $39,977,000 | 2,260 |
| U.S. Treasury securities | $10,087,000 | 282 |
| U.S. Government agency obligations | $29,890,000 | 2,711 |
| Securities issued by states & political subdivisions | $41,922,000 | 915 |
| Other domestic debt securities | $3,939,000 | 1,161 |
| 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 | $3,939,000 | 858 |
| Foreign debt securities | $1,037,000 | 171 |
| 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 | $9,226,000 | 3,405 |
| Mortgage-backed securities | $4,240,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,958 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,177,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,717 |
| 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) | $7,264,000 | 1,217 |
| Available-for-sale securities (fair market value) | $79,611,000 | 1,677 |
| Total debt securities | $86,875,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $85,844,000 | 1,733 |
| U.S. Government securities | $38,225,000 | 2,326 |
| U.S. Treasury securities | $10,069,000 | 275 |
| U.S. Government agency obligations | $28,156,000 | 2,813 |
| Securities issued by states & political subdivisions | $42,681,000 | 887 |
| Other domestic debt securities | $3,900,000 | 1,191 |
| 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 | $3,900,000 | 875 |
| Foreign debt securities | $1,038,000 | 167 |
| 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 | $9,243,000 | 3,390 |
| Mortgage-backed securities | $4,560,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,274,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,703 |
| 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) | $6,826,000 | 1,177 |
| Available-for-sale securities (fair market value) | $79,018,000 | 1,665 |
| Total debt securities | $85,844,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $83,966,000 | 1,784 |
| U.S. Government securities | $32,046,000 | 2,690 |
| U.S. Treasury securities | $8,297,000 | 340 |
| U.S. Government agency obligations | $23,749,000 | 3,127 |
| Securities issued by states & political subdivisions | $45,071,000 | 823 |
| Other domestic debt securities | $5,800,000 | 966 |
| 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 | $5,800,000 | 671 |
| Foreign debt securities | $1,049,000 | 166 |
| 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 | $10,417,000 | 3,243 |
| Mortgage-backed securities | $5,136,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,824 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,408,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,703 |
| 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) | $7,947,000 | 1,069 |
| Available-for-sale securities (fair market value) | $76,019,000 | 1,760 |
| Total debt securities | $83,965,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $81,548,000 | 1,794 |
| U.S. Government securities | $28,632,000 | 2,827 |
| U.S. Treasury securities | $6,325,000 | 394 |
| U.S. Government agency obligations | $22,307,000 | 3,210 |
| Securities issued by states & political subdivisions | $46,168,000 | 779 |
| Other domestic debt securities | $5,697,000 | 954 |
| 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 | $5,697,000 | 657 |
| Foreign debt securities | $1,051,000 | 163 |
| 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 | $5,140,000 | 4,253 |
| Mortgage-backed securities | $5,619,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,748 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,548,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,700 |
| 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) | $8,894,000 | 1,018 |
| Available-for-sale securities (fair market value) | $72,654,000 | 1,804 |
| Total debt securities | $81,547,000 | 1,773 |
| 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 | $82,366,000 | 1,788 |
| U.S. Government securities | $24,423,000 | 3,181 |
| U.S. Treasury securities | $2,116,000 | 596 |
| U.S. Government agency obligations | $22,307,000 | 3,289 |
| Securities issued by states & political subdivisions | $49,401,000 | 692 |
| Other domestic debt securities | $7,487,000 | 845 |
| 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 | $7,487,000 | 571 |
| Foreign debt securities | $1,055,000 | 157 |
| 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 | $5,680,000 | 4,178 |
| Mortgage-backed securities | $6,050,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,822 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,697,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,734 |
| 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) | $9,281,000 | 1,015 |
| Available-for-sale securities (fair market value) | $73,085,000 | 1,793 |
| Total debt securities | $82,365,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $75,745,000 | 1,904 |
| U.S. Government securities | $20,124,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,124,000 | 3,549 |
| Securities issued by states & political subdivisions | $49,324,000 | 657 |
| Other domestic debt securities | $5,255,000 | 1,040 |
| 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 | $5,255,000 | 727 |
| Foreign debt securities | $1,042,000 | 152 |
| 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 | $5,715,000 | 4,216 |
| Mortgage-backed securities | $4,302,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,328,000 | 4,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $974,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,000 |
| 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) | $10,675,000 | 951 |
| Available-for-sale securities (fair market value) | $65,070,000 | 1,969 |
| Total debt securities | $75,745,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $79,521,000 | 1,838 |
| U.S. Government securities | $22,576,000 | 3,458 |
| U.S. Treasury securities | $1,999,000 | 680 |
| U.S. Government agency obligations | $20,577,000 | 3,584 |
| Securities issued by states & political subdivisions | $50,597,000 | 603 |
| Other domestic debt securities | $5,317,000 | 1,035 |
| 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 | $5,317,000 | 717 |
| Foreign debt securities | $1,031,000 | 118 |
| 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 | $5,749,000 | 4,197 |
| Mortgage-backed securities | $4,595,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,581,000 | 4,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,014,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,995 |
| 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) | $11,530,000 | 924 |
| Available-for-sale securities (fair market value) | $67,991,000 | 1,900 |
| Total debt securities | $79,521,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $74,706,000 | 1,868 |
| U.S. Government securities | $19,296,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,296,000 | 3,646 |
| Securities issued by states & political subdivisions | $49,988,000 | 591 |
| Other domestic debt securities | $5,422,000 | 996 |
| 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 | $5,422,000 | 657 |
| 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 | $7,542,000 | 3,640 |
| Mortgage-backed securities | $3,913,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,881,000 | 4,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,032,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,857 |
| 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) | $11,338,000 | 936 |
| Available-for-sale securities (fair market value) | $63,368,000 | 1,948 |
| Total debt securities | $74,706,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $74,811,000 | 1,828 |
| U.S. Government securities | $20,814,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,814,000 | 3,404 |
| Securities issued by states & political subdivisions | $48,763,000 | 572 |
| Other domestic debt securities | $5,234,000 | 1,007 |
| 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 | $5,234,000 | 638 |
| 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 | $6,479,000 | 3,825 |
| Mortgage-backed securities | $3,155,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,014 |
| 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) | $11,962,000 | 913 |
| Available-for-sale securities (fair market value) | $62,849,000 | 1,897 |
| Total debt securities | $74,811,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $73,056,000 | 1,845 |
| U.S. Government securities | $20,849,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,849,000 | 3,482 |
| Securities issued by states & political subdivisions | $46,950,000 | 571 |
| Other domestic debt securities | $5,257,000 | 997 |
| 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 | $5,257,000 | 602 |
| 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 | $6,509,000 | 3,874 |
| Mortgage-backed securities | $2,311,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,262 |
| 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) | $12,134,000 | 927 |
| Available-for-sale securities (fair market value) | $60,922,000 | 1,945 |
| Total debt securities | $73,056,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $68,420,000 | 1,943 |
| U.S. Government securities | $19,732,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,732,000 | 3,575 |
| Securities issued by states & political subdivisions | $43,257,000 | 604 |
| Other domestic debt securities | $5,431,000 | 1,006 |
| 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 | $5,431,000 | 577 |
| 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 | $7,454,000 | 3,679 |
| Mortgage-backed securities | $1,414,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,583 |
| 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) | $13,009,000 | 903 |
| Available-for-sale securities (fair market value) | $55,411,000 | 2,093 |
| Total debt securities | $68,420,000 | 1,927 |
| 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 | $58,638,000 | 2,130 |
| U.S. Government securities | $13,046,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,046,000 | 4,254 |
| Securities issued by states & political subdivisions | $42,107,000 | 594 |
| Other domestic debt securities | $3,485,000 | 1,325 |
| 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 | $3,485,000 | 771 |
| 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 | $8,132,000 | 3,514 |
| Mortgage-backed securities | $1,553,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,436 |
| 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) | $12,149,000 | 924 |
| Available-for-sale securities (fair market value) | $46,489,000 | 2,309 |
| Total debt securities | $58,640,000 | 2,103 |
| 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 | $55,012,000 | 2,206 |
| U.S. Government securities | $11,323,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,323,000 | 4,478 |
| Securities issued by states & political subdivisions | $40,304,000 | 618 |
| Other domestic debt securities | $3,385,000 | 1,371 |
| 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 | $3,385,000 | 770 |
| 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 | $7,542,000 | 3,645 |
| Mortgage-backed securities | $1,701,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,345 |
| 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) | $12,675,000 | 916 |
| Available-for-sale securities (fair market value) | $42,337,000 | 2,462 |
| Total debt securities | $55,012,000 | 2,175 |
| 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 | $54,008,000 | 2,228 |
| U.S. Government securities | $14,817,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,817,000 | 4,021 |
| Securities issued by states & political subdivisions | $37,571,000 | 629 |
| Other domestic debt securities | $1,620,000 | 1,845 |
| 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 | $1,620,000 | 1,089 |
| 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 | $7,536,000 | 3,700 |
| Mortgage-backed securities | $1,841,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,350 |
| 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) | $12,535,000 | 949 |
| Available-for-sale securities (fair market value) | $41,473,000 | 2,475 |
| Total debt securities | $54,008,000 | 2,199 |
| 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 | $54,677,000 | 2,227 |
| U.S. Government securities | $15,439,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,439,000 | 3,982 |
| Securities issued by states & political subdivisions | $36,970,000 | 620 |
| Other domestic debt securities | $2,268,000 | 1,678 |
| 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 | $2,268,000 | 957 |
| 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 | $7,471,000 | 3,788 |
| Mortgage-backed securities | $1,982,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,410 |
| 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) | $13,738,000 | 908 |
| Available-for-sale securities (fair market value) | $40,939,000 | 2,519 |
| Total debt securities | $54,677,000 | 2,198 |
| 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 | $52,898,000 | 2,266 |
| U.S. Government securities | $14,810,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,810,000 | 4,068 |
| Securities issued by states & political subdivisions | $36,239,000 | 642 |
| Other domestic debt securities | $1,849,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,849,000 | 1,103 |
| 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 | $7,505,000 | 3,801 |
| Mortgage-backed securities | $2,093,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,451 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,908,000 | 906 |
| Available-for-sale securities (fair market value) | $38,990,000 | 2,591 |
| Total debt securities | $52,898,000 | 2,242 |
| 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 | $56,415,000 | 2,153 |
| U.S. Government securities | $16,906,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,906,000 | 3,781 |
| Securities issued by states & political subdivisions | $37,175,000 | 618 |
| Other domestic debt securities | $2,334,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,334,000 | 1,027 |
| 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 | $7,443,000 | 3,819 |
| Mortgage-backed securities | $2,211,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,804,000 | 861 |
| Available-for-sale securities (fair market value) | $40,611,000 | 2,510 |
| Total debt securities | $56,415,000 | 2,126 |
| 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 | $51,375,000 | 2,277 |
| U.S. Government securities | $16,519,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,519,000 | 3,817 |
| Securities issued by states & political subdivisions | $32,909,000 | 686 |
| Other domestic debt securities | $1,947,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,947,000 | 1,157 |
| 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 | $8,376,000 | 3,651 |
| Mortgage-backed securities | $3,011,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,299 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,285 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,152,000 | 834 |
| Available-for-sale securities (fair market value) | $34,223,000 | 2,803 |
| Total debt securities | $51,375,000 | 2,245 |
| 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 | $46,732,000 | 2,481 |
| U.S. Government securities | $15,880,000 | 4,056 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,880,000 | 3,977 |
| Securities issued by states & political subdivisions | $29,848,000 | 717 |
| Other domestic debt securities | $1,004,000 | 2,326 |
| 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 | $1,004,000 | 1,527 |
| 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 | $8,314,000 | 3,696 |
| Mortgage-backed securities | $3,263,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,284 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,823,000 | 754 |
| Available-for-sale securities (fair market value) | $26,909,000 | 3,342 |
| Total debt securities | $46,732,000 | 2,447 |
| 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 | $48,262,000 | 2,376 |
| U.S. Government securities | $17,446,000 | 3,895 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,446,000 | 3,819 |
| Securities issued by states & political subdivisions | $29,512,000 | 710 |
| Other domestic debt securities | $1,304,000 | 2,122 |
| 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 | $1,304,000 | 1,369 |
| 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 | $10,725,000 | 3,326 |
| Mortgage-backed securities | $3,906,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,906,000 | 4,031 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,181,000 | 674 |
| Available-for-sale securities (fair market value) | $25,081,000 | 3,473 |
| Total debt securities | $48,262,000 | 2,349 |
| 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 | $44,984,000 | 2,476 |
| U.S. Government securities | $17,011,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,011,000 | 3,826 |
| Securities issued by states & political subdivisions | $26,773,000 | 776 |
| Other domestic debt securities | $1,200,000 | 2,123 |
| 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 | $1,200,000 | 1,381 |
| 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 | $2,009,000 | 5,619 |
| Mortgage-backed securities | $4,024,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,932 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,921 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,530,000 | 625 |
| Available-for-sale securities (fair market value) | $19,454,000 | 3,979 |
| Total debt securities | $44,984,000 | 2,442 |
| 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 | $44,588,000 | 2,545 |
| U.S. Government securities | $16,370,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,370,000 | 3,963 |
| Securities issued by states & political subdivisions | $26,983,000 | 787 |
| Other domestic debt securities | $1,235,000 | 2,128 |
| 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 | $1,235,000 | 1,444 |
| 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 | $2,015,000 | 5,613 |
| Mortgage-backed securities | $4,342,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,827 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,631,000 | 535 |
| Available-for-sale securities (fair market value) | $13,957,000 | 4,764 |
| Total debt securities | $44,588,000 | 2,496 |
| 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 | $44,750,000 | 2,520 |
| U.S. Government securities | $16,795,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,795,000 | 3,891 |
| Securities issued by states & political subdivisions | $26,655,000 | 790 |
| Other domestic debt securities | $1,300,000 | 2,023 |
| 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 | $1,300,000 | 1,369 |
| 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 | $2,040,000 | 5,586 |
| Mortgage-backed securities | $3,735,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,520,000 | 479 |
| Available-for-sale securities (fair market value) | $11,230,000 | 5,195 |
| Total debt securities | $44,750,000 | 2,474 |
| 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 | $42,992,000 | 2,619 |
| U.S. Government securities | $17,384,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,384,000 | 3,863 |
| Securities issued by states & political subdivisions | $24,308,000 | 859 |
| Other domestic debt securities | $1,300,000 | 1,864 |
| 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 | $1,300,000 | 1,279 |
| 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 | $2,001,000 | 5,675 |
| Mortgage-backed securities | $2,888,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,120,000 | 462 |
| Available-for-sale securities (fair market value) | $5,872,000 | 6,264 |
| Total debt securities | $42,992,000 | 2,570 |
| 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 | $37,480,000 | 2,915 |
| U.S. Government securities | $20,729,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,729,000 | 3,470 |
| Securities issued by states & political subdivisions | $13,952,000 | 1,535 |
| Other domestic debt securities | $2,799,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,799,000 | 142 |
| 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 | $1,986,000 | 5,729 |
| Mortgage-backed securities | $3,073,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,702 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,970,000 | 617 |
| Available-for-sale securities (fair market value) | $9,510,000 | 5,570 |
| Total debt securities | $37,480,000 | 2,865 |
| 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 | $37,601,000 | 2,901 |
| U.S. Government securities | $23,032,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,032,000 | 3,212 |
| Securities issued by states & political subdivisions | $14,569,000 | 1,439 |
| 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 | $1,968,000 | 5,774 |
| Mortgage-backed securities | $3,252,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,436,000 | 581 |
| Available-for-sale securities (fair market value) | $7,165,000 | 6,033 |
| Total debt securities | $37,601,000 | 2,858 |
| 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 | $39,598,000 | 2,805 |
| U.S. Government securities | $24,583,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,583,000 | 3,072 |
| Securities issued by states & political subdivisions | $15,015,000 | 1,384 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,786 |
| Mortgage-backed securities | $3,614,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,417,000 | 577 |
| Available-for-sale securities (fair market value) | $7,181,000 | 6,074 |
| Total debt securities | $39,598,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $41,836,000 | 2,699 |
| U.S. Government securities | $26,226,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,226,000 | 2,960 |
| Securities issued by states & political subdivisions | $15,610,000 | 1,340 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 5,790 |
| Mortgage-backed securities | $3,766,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,386 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,776,000 | 569 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,910 |
| Total debt securities | $41,836,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $41,734,000 | 2,725 |
| U.S. Government securities | $25,353,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,353,000 | 3,073 |
| Securities issued by states & political subdivisions | $16,381,000 | 1,234 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 5,839 |
| Mortgage-backed securities | $2,459,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,913 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,750,000 | 597 |
| Available-for-sale securities (fair market value) | $7,984,000 | 5,958 |
| Total debt securities | $41,734,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $42,047,000 | 2,712 |
| U.S. Government securities | $24,888,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,888,000 | 3,101 |
| Securities issued by states & political subdivisions | $17,159,000 | 1,160 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 5,874 |
| Mortgage-backed securities | $2,677,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,130,000 | 608 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,768 |
| Total debt securities | $42,047,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $41,364,000 | 2,777 |
| U.S. Government securities | $22,655,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,655,000 | 3,358 |
| Securities issued by states & political subdivisions | $18,709,000 | 1,055 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,799 |
| Mortgage-backed securities | $2,855,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| 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) | $32,406,000 | 627 |
| Available-for-sale securities (fair market value) | $8,958,000 | 5,810 |
| Total debt securities | $41,364,000 | 2,739 |
| 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 | $39,992,000 | 2,840 |
| U.S. Government securities | $20,939,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,939,000 | 3,538 |
| Securities issued by states & political subdivisions | $19,053,000 | 1,033 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 5,806 |
| Mortgage-backed securities | $3,007,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,737 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
| 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) | $33,933,000 | 618 |
| Available-for-sale securities (fair market value) | $6,059,000 | 6,471 |
| Total debt securities | $39,991,000 | 2,798 |
| 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 | $39,995,000 | 2,820 |
| U.S. Government securities | $20,285,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,285,000 | 3,589 |
| Securities issued by states & political subdivisions | $19,710,000 | 998 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,819 |
| Mortgage-backed securities | $3,234,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,171 |
| 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) | $33,863,000 | 631 |
| Available-for-sale securities (fair market value) | $6,132,000 | 6,452 |
| Total debt securities | $39,995,000 | 2,776 |
| 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 | $41,798,000 | 2,737 |
| U.S. Government securities | $21,752,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,752,000 | 3,474 |
| Securities issued by states & political subdivisions | $20,046,000 | 959 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,796 |
| Mortgage-backed securities | $3,605,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $57,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,166 |
| 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) | $34,899,000 | 631 |
| Available-for-sale securities (fair market value) | $6,899,000 | 6,305 |
| Total debt securities | $41,798,000 | 2,694 |
| 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 | $38,232,000 | 2,993 |
| U.S. Government securities | $20,285,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,285,000 | 3,695 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,080 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,860 |
| Mortgage-backed securities | $3,812,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,689 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $85,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,157 |
| 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) | $31,841,000 | 686 |
| Available-for-sale securities (fair market value) | $6,391,000 | 6,472 |
| Total debt securities | $38,232,000 | 2,942 |
| 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 | $38,108,000 | 3,015 |
| U.S. Government securities | $20,158,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,158,000 | 3,722 |
| Securities issued by states & political subdivisions | $17,950,000 | 1,060 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,826 |
| Mortgage-backed securities | $4,072,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,638 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $110,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,153 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,512,000 | 703 |
| Available-for-sale securities (fair market value) | $7,596,000 | 6,205 |
| Total debt securities | $38,108,000 | 2,965 |
| 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 | $39,618,000 | 2,908 |
| U.S. Government securities | $21,549,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,549,000 | 3,542 |
| Securities issued by states & political subdivisions | $18,069,000 | 1,055 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,812 |
| Mortgage-backed securities | $4,325,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $135,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,133 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,911,000 | 702 |
| Available-for-sale securities (fair market value) | $8,707,000 | 6,004 |
| Total debt securities | $39,618,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,386,000 | 2,796 |
| U.S. Government securities | $24,452,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,452,000 | 3,272 |
| Securities issued by states & political subdivisions | $17,934,000 | 1,050 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 5,868 |
| Mortgage-backed securities | $4,647,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,174 |
| 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) | $31,145,000 | 701 |
| Available-for-sale securities (fair market value) | $11,241,000 | 5,560 |
| Total debt securities | $42,386,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,718,000 | 2,888 |
| U.S. Government securities | $23,907,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,907,000 | 3,280 |
| Securities issued by states & political subdivisions | $16,811,000 | 1,159 |
| 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 | $2,116,000 | 5,810 |
| Mortgage-backed securities | $3,626,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,973 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $259,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,111 |
| 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) | $28,707,000 | 733 |
| Available-for-sale securities (fair market value) | $12,011,000 | 5,403 |
| Total debt securities | $40,718,000 | 2,827 |
| 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 | $39,835,000 | 2,985 |
| U.S. Government securities | $21,922,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,922,000 | 3,542 |
| Securities issued by states & political subdivisions | $17,913,000 | 1,080 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,772 |
| Mortgage-backed securities | $2,882,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $331,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,191 |
| 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) | $25,960,000 | 774 |
| Available-for-sale securities (fair market value) | $13,875,000 | 5,084 |
| Total debt securities | $39,835,000 | 2,924 |
| 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 | $40,981,000 | 2,874 |
| U.S. Government securities | $22,920,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,920,000 | 3,335 |
| Securities issued by states & political subdivisions | $18,061,000 | 1,083 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 5,792 |
| Mortgage-backed securities | $3,245,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,151 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $405,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,186 |
| 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) | $26,487,000 | 752 |
| Available-for-sale securities (fair market value) | $14,494,000 | 4,928 |
| Total debt securities | $40,981,000 | 2,803 |
| 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 | $43,522,000 | 2,690 |
| U.S. Government securities | $24,714,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,714,000 | 3,056 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,022 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 5,549 |
| Mortgage-backed securities | $4,142,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,954 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $715,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 3,096 |
| 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) | $28,134,000 | 698 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,722 |
| Total debt securities | $43,522,000 | 2,610 |
| 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 | $42,048,000 | 2,729 |
| U.S. Government securities | $24,412,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,412,000 | 3,044 |
| Securities issued by states & political subdivisions | $17,636,000 | 1,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 5,585 |
| Mortgage-backed securities | $4,321,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,990 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $930,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 3,051 |
| 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) | $27,055,000 | 715 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,780 |
| Total debt securities | $42,048,000 | 2,653 |
| 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 | $42,327,000 | 2,665 |
| U.S. Government securities | $25,337,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,337,000 | 2,935 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,052 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,597 |
| Mortgage-backed securities | $4,850,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,808 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,101,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,915 |
| 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) | $20,320,000 | 918 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,753 |
| Total debt securities | $42,327,000 | 2,591 |
| 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 | $36,974,000 | 2,852 |
| U.S. Government securities | $22,701,000 | 3,188 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,701,000 | 3,023 |
| Securities issued by states & political subdivisions | $13,568,000 | 1,246 |
| Other domestic debt securities | $705,000 | 3,171 |
| 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 | $705,000 | 2,735 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,341 |
| Mortgage-backed securities | $6,290,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,426 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,237,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,466 |
| 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) | $18,220,000 | 991 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,008 |
| Total debt securities | $36,974,000 | 2,787 |
| 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 | $31,347,000 | 3,328 |
| U.S. Government securities | $16,768,000 | 4,166 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $16,267,000 | 3,974 |
| Securities issued by states & political subdivisions | $13,558,000 | 1,227 |
| Other domestic debt securities | $1,021,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 2,108 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 6,307 |
| Mortgage-backed securities | $6,029,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,568 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,448,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,690 |
| 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) | $19,286,000 | 1,175 |
| Available-for-sale securities (fair market value) | $12,061,000 | 5,211 |
| Total debt securities | $31,347,000 | 3,231 |
| 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 | $31,945,000 | 3,396 |
| U.S. Government securities | $17,728,000 | 4,237 |
| U.S. Treasury securities | $1,497,000 | 3,183 |
| U.S. Government agency obligations | $16,231,000 | 4,075 |
| Securities issued by states & political subdivisions | $12,239,000 | 1,373 |
| Other domestic debt securities | $1,978,000 | 1,855 |
| 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 | $1,978,000 | 1,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 6,715 |
| Mortgage-backed securities | $7,230,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,614,000 | 2,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,616,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,056 |
| 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) | $19,933,000 | 1,266 |
| Available-for-sale securities (fair market value) | $12,012,000 | 5,364 |
| Total debt securities | $31,945,000 | 3,299 |
| 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 | $30,348,000 | 3,597 |
| U.S. Government securities | $19,426,000 | 3,993 |
| U.S. Treasury securities | $1,521,000 | 4,372 |
| U.S. Government agency obligations | $17,905,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,912,000 | 1,704 |
| Other domestic debt securities | $1,010,000 | 2,190 |
| 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 | $1,010,000 | 1,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,735 |
| Mortgage-backed securities | $6,822,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,106,000 | 2,909 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,716,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,646 |
| 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) | $21,838,000 | 1,270 |
| Available-for-sale securities (fair market value) | $8,510,000 | 6,197 |
| Total debt securities | $30,348,000 | 3,494 |
| 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 | $27,436,000 | 3,907 |
| U.S. Government securities | $18,589,000 | 4,313 |
| U.S. Treasury securities | $4,013,000 | 3,650 |
| U.S. Government agency obligations | $14,576,000 | 4,122 |
| Securities issued by states & political subdivisions | $7,958,000 | 1,863 |
| Other domestic debt securities | $889,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 1,550 |
| 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 | $510,000 | 8,073 |
| Mortgage-backed securities | $5,751,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 2,964 |
| Issued or guaranteed by U.S. | $4,835,000 | 2,948 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $916,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,411 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,763,000 | 1,677 |
| Available-for-sale securities (fair market value) | $7,673,000 | 6,471 |
| Total debt securities | $27,436,000 | 3,792 |
| 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 | $25,639,000 | 4,436 |
| U.S. Government securities | $18,327,000 | 4,731 |
| U.S. Treasury securities | $5,570,000 | 3,513 |
| U.S. Government agency obligations | $12,757,000 | 4,722 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,031 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 8,449 |
| Mortgage-backed securities | $5,055,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,376 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $556,000 | 4,351 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 4,195 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,420,000 | 2,206 |
| Available-for-sale securities (fair market value) | $9,219,000 | 6,225 |
| Total debt securities | $25,639,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,687,000 | 5,602 |
| U.S. Government securities | $13,441,000 | 6,136 |
| U.S. Treasury securities | $4,157,000 | 5,074 |
| U.S. Government agency obligations | $9,284,000 | 5,754 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,347 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 9,104 |
| Mortgage-backed securities | $4,739,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,355 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,004,000 | 2,637 |
| Available-for-sale securities (fair market value) | $5,683,000 | 7,717 |
| Total debt securities | $19,687,000 | 5,510 |
| 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 | $21,526,000 | 5,578 |
| U.S. Government securities | $15,283,000 | 5,981 |
| U.S. Treasury securities | $5,941,000 | 4,982 |
| U.S. Government agency obligations | $9,342,000 | 5,613 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,518 |
| Other domestic debt securities | $261,000 | 4,282 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 3,411 |
| 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 | $380,000 | 9,550 |
| Mortgage-backed securities | $5,637,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,585,000 | 4,189 |
| Available-for-sale securities (fair market value) | $5,941,000 | 6,390 |
| Total debt securities | $21,526,000 | 5,486 |
| 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 | $20,799,000 | 5,955 |
| U.S. Government securities | $14,245,000 | 6,470 |
| U.S. Treasury securities | $4,738,000 | 5,906 |
| U.S. Government agency obligations | $9,507,000 | 5,751 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,504 |
| Other domestic debt securities | $395,000 | 4,587 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 3,848 |
| 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 | $351,000 | 9,892 |
| Mortgage-backed securities | $4,350,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 4,084 |
| Issued or guaranteed by U.S. | $4,228,000 | 4,111 |
| Privately issued | $122,000 | 579 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,799,000 | 5,833 |
| 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 | $20,205,000 | 6,073 |
| U.S. Government securities | $15,349,000 | 6,130 |
| U.S. Treasury securities | $6,065,000 | 5,110 |
| U.S. Government agency obligations | $9,284,000 | 5,807 |
| Securities issued by states & political subdivisions | $4,670,000 | 2,913 |
| Other domestic debt securities | $186,000 | 6,281 |
| Privately issued residential mortgage-backed securities | $186,000 | 3,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 10,105 |
| Mortgage-backed securities | $3,932,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 4,593 |
| Issued or guaranteed by U.S. | $3,746,000 | 4,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $186,000 | 6,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $186,000 | 2,667 |
| 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 | $20,205,000 | 5,958 |
| 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 |