Home > The Citizens State Bank > Securities
The Citizens State Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $11,886,000 | 5,351 |
| U.S. Government securities | $8,844,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,844,000 | 4,797 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,244 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,565 |
| Mortgage-backed securities | $3,825,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,802 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,886,000 | 4,973 |
| Total debt securities | $11,885,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $10,236,000 | 5,507 |
| U.S. Government securities | $5,822,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,822,000 | 5,287 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,896 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,162 |
| Mortgage-backed securities | $239,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,123 |
| Issued or guaranteed by U.S. | $239,000 | 5,119 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,236,000 | 5,130 |
| Total debt securities | $10,234,000 | 5,479 |
| 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 | $11,925,000 | 5,408 |
| U.S. Government securities | $7,242,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,242,000 | 5,148 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,809 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,711 |
| Mortgage-backed securities | $249,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,217 |
| Issued or guaranteed by U.S. | $249,000 | 5,209 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,925,000 | 5,018 |
| Total debt securities | $11,916,000 | 5,382 |
| 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 | $12,431,000 | 5,392 |
| U.S. Government securities | $9,639,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,639,000 | 4,852 |
| Securities issued by states & political subdivisions | $2,792,000 | 4,298 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,111 |
| Mortgage-backed securities | $685,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,992 |
| Issued or guaranteed by U.S. | $685,000 | 4,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,000 |
| Total debt securities | $12,431,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $9,921,000 | 5,750 |
| U.S. Government securities | $8,815,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,815,000 | 5,086 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,870 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,792,000 | 4,184 |
| Mortgage-backed securities | $722,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,987 |
| Issued or guaranteed by U.S. | $722,000 | 4,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,921,000 | 5,362 |
| Total debt securities | $9,921,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $489,000 | 2,831 |
| 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 | $10,334,000 | 5,704 |
| U.S. Government securities | $8,882,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,882,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,739 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,770,000 | 4,005 |
| Mortgage-backed securities | $744,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,947 |
| Issued or guaranteed by U.S. | $744,000 | 4,940 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,334,000 | 5,284 |
| Total debt securities | $10,334,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,237,000 | 5,979 |
| U.S. Government securities | $6,265,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,265,000 | 5,507 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,469 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 3,751 |
| Mortgage-backed securities | $769,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $769,000 | 4,939 |
| Issued or guaranteed by U.S. | $769,000 | 4,929 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,237,000 | 5,542 |
| Total debt securities | $8,237,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $499,000 | 2,773 |
| 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 | $11,144,000 | 5,669 |
| U.S. Government securities | $9,028,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,028,000 | 5,107 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,399 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 3,289 |
| Mortgage-backed securities | $793,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,931 |
| Issued or guaranteed by U.S. | $793,000 | 4,922 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,144,000 | 5,222 |
| Total debt securities | $11,144,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $492,000 | 2,949 |
| 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 | $11,832,000 | 5,542 |
| U.S. Government securities | $9,825,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,825,000 | 4,948 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,422 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,528,000 | 3,485 |
| Mortgage-backed securities | $1,045,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,752 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,832,000 | 5,107 |
| Total debt securities | $11,832,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $975,000 | 2,638 |
| 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 | $10,390,000 | 5,654 |
| U.S. Government securities | $8,412,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,412,000 | 5,055 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,423 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,096 |
| Mortgage-backed securities | $1,202,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,390,000 | 5,206 |
| Total debt securities | $10,390,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $966,000 | 2,511 |
| 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 | $10,044,000 | 5,661 |
| U.S. Government securities | $8,371,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,371,000 | 5,023 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,483 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,197,000 | 3,706 |
| Mortgage-backed securities | $756,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,857 |
| Issued or guaranteed by U.S. | $756,000 | 4,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,210 |
| Total debt securities | $10,044,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $10,030,000 | 5,733 |
| U.S. Government securities | $8,971,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,971,000 | 5,022 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,802 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,472 |
| Mortgage-backed securities | $830,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,857 |
| Issued or guaranteed by U.S. | $830,000 | 4,850 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,030,000 | 5,270 |
| Total debt securities | $10,030,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,008,000 | 2,036 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,346,000 | 5,248 |
| U.S. Government securities | $12,393,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,393,000 | 4,436 |
| Securities issued by states & political subdivisions | $953,000 | 4,887 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,168 |
| Mortgage-backed securities | $889,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,951 |
| Issued or guaranteed by U.S. | $889,000 | 4,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,346,000 | 4,804 |
| Total debt securities | $13,346,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,308 |
| Fair value | $3,493,000 | 1,290 |
| 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 | $14,419,000 | 5,112 |
| U.S. Government securities | $13,474,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,474,000 | 4,261 |
| Securities issued by states & political subdivisions | $945,000 | 4,936 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,422 |
| Mortgage-backed securities | $954,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,995 |
| Issued or guaranteed by U.S. | $954,000 | 4,986 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,669 |
| Total debt securities | $14,419,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $5,096,000 | 765 |
| Fair value | $4,993,000 | 800 |
| 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 | $12,886,000 | 5,358 |
| U.S. Government securities | $11,931,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,931,000 | 4,535 |
| Securities issued by states & political subdivisions | $955,000 | 4,962 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,254 |
| Mortgage-backed securities | $1,834,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,656 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,886,000 | 4,903 |
| Total debt securities | $12,886,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 948 |
| Fair value | $2,582,000 | 948 |
| 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 | $12,800,000 | 5,362 |
| U.S. Government securities | $11,903,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,903,000 | 4,545 |
| Securities issued by states & political subdivisions | $897,000 | 5,008 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 3,316 |
| Mortgage-backed securities | $1,935,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,668 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,800,000 | 4,894 |
| Total debt securities | $12,800,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 646 |
| Fair value | $2,570,000 | 642 |
| 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 | $13,692,000 | 5,276 |
| U.S. Government securities | $13,094,000 | 4,511 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,094,000 | 4,431 |
| Securities issued by states & political subdivisions | $598,000 | 5,166 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 3,248 |
| Mortgage-backed securities | $2,086,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,710 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,697 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,692,000 | 4,793 |
| Total debt securities | $13,692,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 721 |
| Fair value | $1,603,000 | 723 |
| 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 | $13,221,000 | 5,377 |
| U.S. Government securities | $12,640,000 | 4,638 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,640,000 | 4,553 |
| Securities issued by states & political subdivisions | $581,000 | 5,143 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,375 |
| Mortgage-backed securities | $2,214,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,638 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,221,000 | 4,860 |
| Total debt securities | $13,220,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 757 |
| Fair value | $1,610,000 | 761 |
| 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 | $14,742,000 | 5,108 |
| U.S. Government securities | $14,163,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,163,000 | 4,253 |
| Securities issued by states & political subdivisions | $579,000 | 5,139 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,809,000 | 3,481 |
| Mortgage-backed securities | $2,259,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,574 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,594 |
| Total debt securities | $14,742,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 740 |
| Fair value | $1,570,000 | 747 |
| 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 | $14,742,000 | 5,156 |
| U.S. Government securities | $14,147,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,147,000 | 4,289 |
| Securities issued by states & political subdivisions | $595,000 | 5,181 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 3,425 |
| Mortgage-backed securities | $2,364,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,533 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,655 |
| Total debt securities | $14,742,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 777 |
| Fair value | $1,566,000 | 783 |
| 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 | $13,421,000 | 5,347 |
| U.S. Government securities | $12,811,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,811,000 | 4,521 |
| Securities issued by states & political subdivisions | $610,000 | 5,179 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,756 |
| Mortgage-backed securities | $1,591,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,790 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,421,000 | 4,847 |
| Total debt securities | $13,421,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 622 |
| Fair value | $2,405,000 | 624 |
| 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 | $14,485,000 | 5,248 |
| U.S. Government securities | $13,889,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,889,000 | 4,419 |
| Securities issued by states & political subdivisions | $596,000 | 5,224 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,921,000 | 3,419 |
| Mortgage-backed securities | $1,676,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,522 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,695 |
| Total debt securities | $14,485,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,730 |
| Fair value | $900,000 | 1,728 |
| 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 | $14,254,000 | 5,324 |
| U.S. Government securities | $13,667,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,667,000 | 4,531 |
| Securities issued by states & political subdivisions | $587,000 | 5,247 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,546 |
| Mortgage-backed securities | $1,778,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,323 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,740 |
| Total debt securities | $14,254,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,652 |
| Fair value | $1,088,000 | 1,666 |
| 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 | $14,080,000 | 5,365 |
| U.S. Government securities | $13,491,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,491,000 | 4,574 |
| Securities issued by states & political subdivisions | $589,000 | 5,285 |
| 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 | $9,014,000 | 3,584 |
| Mortgage-backed securities | $1,859,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,252 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,080,000 | 4,761 |
| Total debt securities | $14,080,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,734 |
| Fair value | $1,070,000 | 1,752 |
| 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 | $14,448,000 | 5,345 |
| U.S. Government securities | $13,846,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,846,000 | 4,521 |
| Securities issued by states & political subdivisions | $602,000 | 5,321 |
| 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 | $9,165,000 | 3,584 |
| Mortgage-backed securities | $2,007,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,156 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,737 |
| Total debt securities | $14,448,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,810 |
| Fair value | $1,080,000 | 1,822 |
| 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 | $14,535,000 | 5,352 |
| U.S. Government securities | $13,933,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,933,000 | 4,545 |
| Securities issued by states & political subdivisions | $602,000 | 5,343 |
| 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 | $9,531,000 | 3,506 |
| Mortgage-backed securities | $2,134,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,093 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,748 |
| Total debt securities | $14,535,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,909 |
| Fair value | $1,077,000 | 1,922 |
| 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 | $14,601,000 | 5,374 |
| U.S. Government securities | $14,001,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,001,000 | 4,572 |
| Securities issued by states & political subdivisions | $600,000 | 5,392 |
| 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 | $9,396,000 | 3,527 |
| Mortgage-backed securities | $2,246,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,015 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,750 |
| Total debt securities | $14,601,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,015 |
| Fair value | $1,072,000 | 2,029 |
| 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 | $15,222,000 | 5,293 |
| U.S. Government securities | $14,539,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,539,000 | 4,459 |
| Securities issued by states & political subdivisions | $683,000 | 5,331 |
| 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 | $9,167,000 | 3,565 |
| Mortgage-backed securities | $2,382,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,951 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,633 |
| Total debt securities | $15,222,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,151,000 | 2,054 |
| 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 | $15,122,000 | 5,346 |
| U.S. Government securities | $14,427,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,427,000 | 4,523 |
| Securities issued by states & political subdivisions | $695,000 | 5,340 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,629 |
| Mortgage-backed securities | $2,576,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,896 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,692 |
| Total debt securities | $15,122,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,042 |
| Fair value | $1,163,000 | 2,050 |
| 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 | $14,898,000 | 5,397 |
| U.S. Government securities | $14,204,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,204,000 | 4,542 |
| Securities issued by states & political subdivisions | $694,000 | 5,370 |
| 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 | $7,446,000 | 3,909 |
| Mortgage-backed securities | $2,766,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,898,000 | 4,713 |
| Total debt securities | $14,898,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,026 |
| Fair value | $1,168,000 | 2,034 |
| 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 | $17,076,000 | 5,033 |
| U.S. Government securities | $16,367,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,367,000 | 4,154 |
| Securities issued by states & political subdivisions | $709,000 | 5,368 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,478 |
| Mortgage-backed securities | $3,023,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,369 |
| Total debt securities | $17,076,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,980 |
| Fair value | $1,187,000 | 1,982 |
| 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 | $17,375,000 | 5,041 |
| U.S. Government securities | $16,667,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,667,000 | 4,162 |
| Securities issued by states & political subdivisions | $708,000 | 5,359 |
| 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 | $5,665,000 | 4,380 |
| Mortgage-backed securities | $3,259,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,375,000 | 4,396 |
| Total debt securities | $17,375,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,969 |
| Fair value | $1,193,000 | 1,971 |
| 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 | $15,139,000 | 5,445 |
| U.S. Government securities | $14,440,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,440,000 | 4,578 |
| Securities issued by states & political subdivisions | $699,000 | 5,390 |
| 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 | $5,560,000 | 4,434 |
| Mortgage-backed securities | $3,442,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,801 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,775 |
| Total debt securities | $15,139,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,955 |
| Fair value | $1,175,000 | 1,961 |
| 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 | $15,299,000 | 5,443 |
| U.S. Government securities | $14,691,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,691,000 | 4,560 |
| Securities issued by states & political subdivisions | $608,000 | 5,507 |
| 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 | $5,668,000 | 4,387 |
| Mortgage-backed securities | $3,586,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,785 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,299,000 | 4,772 |
| Total debt securities | $15,299,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,908 |
| Fair value | $1,193,000 | 1,909 |
| 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 | $14,132,000 | 5,679 |
| U.S. Government securities | $13,520,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,520,000 | 4,773 |
| Securities issued by states & political subdivisions | $612,000 | 5,550 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,792,000 | 4,341 |
| Mortgage-backed securities | $3,671,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,421 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,958 |
| Total debt securities | $14,132,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,499,000 | 1,756 |
| 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 | $17,803,000 | 5,123 |
| U.S. Government securities | $16,745,000 | 4,374 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,745,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,111 |
| 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 | $6,940,000 | 3,996 |
| Mortgage-backed securities | $4,618,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,460 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,803,000 | 4,480 |
| Total debt securities | $17,804,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,834 |
| Fair value | $1,257,000 | 1,843 |
| 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 | $16,013,000 | 5,374 |
| U.S. Government securities | $15,075,000 | 4,631 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,075,000 | 4,486 |
| Securities issued by states & political subdivisions | $938,000 | 5,242 |
| 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 | $7,243,000 | 3,856 |
| Mortgage-backed securities | $4,734,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,515 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,013,000 | 4,715 |
| Total debt securities | $16,012,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $16,802,000 | 5,304 |
| U.S. Government securities | $15,943,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,943,000 | 4,366 |
| Securities issued by states & political subdivisions | $859,000 | 5,370 |
| 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 | $6,653,000 | 3,943 |
| Mortgage-backed securities | $3,838,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $584,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,937 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,623 |
| Total debt securities | $16,802,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $485,000 | 2,225 |
| 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 | $17,297,000 | 5,150 |
| U.S. Government securities | $16,424,000 | 4,320 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,424,000 | 4,151 |
| Securities issued by states & political subdivisions | $873,000 | 5,384 |
| 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 | $7,078,000 | 3,756 |
| Mortgage-backed securities | $4,276,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,858 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $658,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,923 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,297,000 | 4,508 |
| Total debt securities | $17,297,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $488,000 | 1,948 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,084,000 | 5,289 |
| U.S. Government securities | $15,598,000 | 4,367 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,598,000 | 4,207 |
| Securities issued by states & political subdivisions | $486,000 | 5,868 |
| 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 | $3,994,000 | 4,821 |
| Mortgage-backed securities | $5,479,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,817 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,655,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,523 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,084,000 | 4,612 |
| Total debt securities | $16,084,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,205,000 | 4,941 |
| U.S. Government securities | $17,733,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,733,000 | 3,856 |
| Securities issued by states & political subdivisions | $472,000 | 5,848 |
| 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 | $5,624,000 | 4,194 |
| Mortgage-backed securities | $5,797,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,815 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,958,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,497 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,205,000 | 4,287 |
| Total debt securities | $18,205,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $199,000 | 1,706 |
| 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 | $18,453,000 | 4,879 |
| U.S. Government securities | $17,982,000 | 3,980 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $16,983,000 | 3,958 |
| Securities issued by states & political subdivisions | $471,000 | 5,870 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 5,025 |
| Mortgage-backed securities | $7,833,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,121 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,017,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,496 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,453,000 | 4,207 |
| Total debt securities | $18,453,000 | 4,795 |
| 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 | $17,844,000 | 4,869 |
| U.S. Government securities | $17,491,000 | 3,919 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,491,000 | 3,736 |
| Securities issued by states & political subdivisions | $353,000 | 6,183 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,060 |
| Mortgage-backed securities | $1,306,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,967 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,844,000 | 4,143 |
| Total debt securities | $17,844,000 | 4,774 |
| 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 | $17,108,000 | 5,147 |
| U.S. Government securities | $16,597,000 | 4,195 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,597,000 | 3,915 |
| Securities issued by states & political subdivisions | $424,000 | 6,215 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,759 |
| Mortgage-backed securities | $1,155,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,077 |
| Issued or guaranteed by U.S. | $750,000 | 5,063 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $405,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,301 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,108,000 | 4,228 |
| Total debt securities | $17,021,000 | 5,038 |
| 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 | $13,269,000 | 6,214 |
| U.S. Government securities | $12,919,000 | 5,270 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,919,000 | 4,768 |
| Securities issued by states & political subdivisions | $275,000 | 6,816 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,467,000 | 4,866 |
| Mortgage-backed securities | $1,359,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,331 |
| Issued or guaranteed by U.S. | $769,000 | 5,322 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $590,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,252 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,269,000 | 5,090 |
| Total debt securities | $13,194,000 | 6,124 |
| 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 | $12,309,000 | 6,459 |
| U.S. Government securities | $11,983,000 | 5,522 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $11,882,000 | 4,765 |
| Securities issued by states & political subdivisions | $217,000 | 7,209 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 6,213 |
| Mortgage-backed securities | $2,179,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,063 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,014,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 3,083 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,309,000 | 5,194 |
| Total debt securities | $12,200,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,427,000 | 6,984 |
| U.S. Government securities | $10,984,000 | 6,145 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $10,884,000 | 4,961 |
| Securities issued by states & political subdivisions | $434,000 | 6,870 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 6,252 |
| Mortgage-backed securities | $3,330,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,868,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,679 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,427,000 | 5,335 |
| Total debt securities | $11,418,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $11,686,000 | 7,375 |
| U.S. Government securities | $11,044,000 | 6,649 |
| U.S. Treasury securities | $296,000 | 8,430 |
| U.S. Government agency obligations | $10,748,000 | 5,288 |
| Securities issued by states & political subdivisions | $633,000 | 6,776 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 6,786 |
| Mortgage-backed securities | $3,878,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,605,000 | 5,068 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,273,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,783 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,686,000 | 5,497 |
| Total debt securities | $11,677,000 | 7,251 |
| 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 | $11,028,000 | 7,917 |
| U.S. Government securities | $9,938,000 | 7,352 |
| U.S. Treasury securities | $596,000 | 9,202 |
| U.S. Government agency obligations | $9,342,000 | 5,724 |
| Securities issued by states & political subdivisions | $1,084,000 | 6,188 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,080 |
| Mortgage-backed securities | $4,239,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,813,000 | 5,068 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,426,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 3,016 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,846 |
| Total debt securities | $11,028,000 | 7,787 |
| 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 | $10,304,000 | 8,645 |
| U.S. Government securities | $8,913,000 | 8,237 |
| U.S. Treasury securities | $561,000 | 10,309 |
| U.S. Government agency obligations | $8,352,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,391,000 | 5,998 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,695 |
| Mortgage-backed securities | $4,728,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 5,006 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,538,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 3,133 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,454,000 | 10,436 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,150 |
| Total debt securities | $10,304,000 | 8,529 |
| 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 | $10,131,000 | 9,029 |
| U.S. Government securities | $8,677,000 | 8,596 |
| U.S. Treasury securities | $1,496,000 | 9,253 |
| U.S. Government agency obligations | $7,181,000 | 6,722 |
| Securities issued by states & political subdivisions | $1,438,000 | 6,111 |
| Other domestic debt securities | $16,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,448 |
| Mortgage-backed securities | $4,020,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,846 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $955,000 | 5,098 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 4,891 |
| Privately issued | $16,000 | 2,799 |
| 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 | $10,131,000 | 8,896 |
| 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 | $11,501,000 | 8,574 |
| U.S. Government securities | $10,595,000 | 7,787 |
| U.S. Treasury securities | $1,843,000 | 9,037 |
| U.S. Government agency obligations | $8,752,000 | 6,015 |
| Securities issued by states & political subdivisions | $751,000 | 7,091 |
| Other domestic debt securities | $155,000 | 6,376 |
| Privately issued residential mortgage-backed securities | $155,000 | 3,250 |
| 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 | $2,115,000 | 6,931 |
| Mortgage-backed securities | $5,245,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 4,425 |
| Issued or guaranteed by U.S. | $4,039,000 | 4,371 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,206,000 | 4,771 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 4,560 |
| Privately issued | $155,000 | 2,775 |
| 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 | $11,501,000 | 8,449 |
| 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 |