Home > The Montezuma State Bank > Securities
The Montezuma State Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $12,598,000 | 5,180 |
| U.S. Government securities | $12,598,000 | 4,307 |
| U.S. Treasury securities | $12,598,000 | 263 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,598,000 | 2,944 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,598,000 | 4,783 |
| Total debt securities | $12,598,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $65,398,000 | 2,185 |
| U.S. Government securities | $59,510,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,510,000 | 1,568 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,613 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,985,000 | 2,093 |
| Mortgage-backed securities | $59,510,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $57,490,000 | 756 |
| Issued or guaranteed by U.S. | $57,490,000 | 756 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,020,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,392 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,398,000 | 1,972 |
| Total debt securities | $65,398,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,161,000 | 1,894 |
| U.S. Government securities | $70,641,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,641,000 | 1,354 |
| Securities issued by states & political subdivisions | $6,520,000 | 3,470 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,574,000 | 1,984 |
| Mortgage-backed securities | $70,253,000 | 951 |
| Certificates of participation in pools of residential mortgages | $64,948,000 | 692 |
| Issued or guaranteed by U.S. | $64,948,000 | 691 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,487,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,908 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $818,000 | 721 |
| Commercial mortgage pass-through securities | $818,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,040,000 | 1,437 |
| Available-for-sale securities (fair market value) | $73,121,000 | 1,789 |
| Total debt securities | $77,161,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,132 |
| Fair value | $388,000 | 2,121 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,248,000 | 1,599 |
| U.S. Government securities | $88,376,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,376,000 | 1,112 |
| Securities issued by states & political subdivisions | $6,872,000 | 3,398 |
| 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 | $24,971,000 | 1,943 |
| Mortgage-backed securities | $87,956,000 | 790 |
| Certificates of participation in pools of residential mortgages | $76,012,000 | 614 |
| Issued or guaranteed by U.S. | $76,012,000 | 613 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,008,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $11,008,000 | 1,299 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $936,000 | 629 |
| Commercial mortgage pass-through securities | $936,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,643,000 | 1,348 |
| Available-for-sale securities (fair market value) | $90,605,000 | 1,524 |
| Total debt securities | $95,248,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,153 |
| Fair value | $420,000 | 2,143 |
| 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 | $82,415,000 | 1,775 |
| U.S. Government securities | $80,502,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,502,000 | 1,196 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,596 |
| 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 | $24,651,000 | 1,926 |
| Mortgage-backed securities | $80,073,000 | 850 |
| Certificates of participation in pools of residential mortgages | $65,862,000 | 666 |
| Issued or guaranteed by U.S. | $65,862,000 | 664 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,264,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 1,215 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $947,000 | 520 |
| Commercial mortgage pass-through securities | $947,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,123,000 | 1,302 |
| Available-for-sale securities (fair market value) | $77,292,000 | 1,713 |
| Total debt securities | $82,415,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,191 |
| Fair value | $429,000 | 2,183 |
| 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 | $72,469,000 | 1,990 |
| U.S. Government securities | $58,707,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,707,000 | 1,628 |
| Securities issued by states & political subdivisions | $13,762,000 | 2,326 |
| 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 | $20,952,000 | 2,159 |
| Mortgage-backed securities | $58,271,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $41,585,000 | 1,053 |
| Issued or guaranteed by U.S. | $41,585,000 | 1,052 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,720,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $15,720,000 | 1,149 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $966,000 | 484 |
| Commercial mortgage pass-through securities | $966,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,715,000 | 1,253 |
| Available-for-sale securities (fair market value) | $66,754,000 | 1,936 |
| Total debt securities | $72,469,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,391 |
| Fair value | $435,000 | 2,385 |
| 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 | $70,703,000 | 2,018 |
| U.S. Government securities | $56,601,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,601,000 | 1,694 |
| Securities issued by states & political subdivisions | $14,102,000 | 2,241 |
| 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 | $20,218,000 | 2,250 |
| Mortgage-backed securities | $56,152,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $39,063,000 | 1,144 |
| Issued or guaranteed by U.S. | $39,063,000 | 1,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,112,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $16,112,000 | 1,144 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $977,000 | 446 |
| Commercial mortgage pass-through securities | $977,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,987,000 | 1,224 |
| Available-for-sale securities (fair market value) | $64,716,000 | 1,981 |
| Total debt securities | $70,703,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $428,000 | 2,639 |
| Fair value | $449,000 | 2,626 |
| 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 | $73,194,000 | 1,962 |
| U.S. Government securities | $61,239,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,239,000 | 1,641 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,412 |
| 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 | $21,850,000 | 2,144 |
| Mortgage-backed securities | $60,782,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $40,602,000 | 1,098 |
| Issued or guaranteed by U.S. | $40,602,000 | 1,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,192,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $19,192,000 | 1,046 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $988,000 | 405 |
| Commercial mortgage pass-through securities | $988,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,229,000 | 1,225 |
| Available-for-sale securities (fair market value) | $66,965,000 | 1,925 |
| Total debt securities | $73,194,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,863 |
| Fair value | $457,000 | 2,855 |
| 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 | $61,315,000 | 2,221 |
| U.S. Government securities | $49,460,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,460,000 | 1,852 |
| Securities issued by states & political subdivisions | $11,855,000 | 2,391 |
| 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 | $23,581,000 | 1,922 |
| Mortgage-backed securities | $48,477,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $27,366,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,366,000 | 1,425 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,113,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 945 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $998,000 | 348 |
| Commercial mortgage pass-through securities | $998,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,463,000 | 1,233 |
| Available-for-sale securities (fair market value) | $54,852,000 | 2,208 |
| Total debt securities | $61,315,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,744 |
| Fair value | $480,000 | 2,727 |
| 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 | $51,614,000 | 2,473 |
| U.S. Government securities | $39,847,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,847,000 | 2,127 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,335 |
| 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 | $18,659,000 | 2,215 |
| Mortgage-backed securities | $37,850,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $19,200,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,200,000 | 1,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,640,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $17,640,000 | 1,029 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,010,000 | 304 |
| Commercial mortgage pass-through securities | $1,010,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,732,000 | 1,216 |
| Available-for-sale securities (fair market value) | $44,882,000 | 2,505 |
| Total debt securities | $51,614,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $476,000 | 2,808 |
| Fair value | $489,000 | 2,798 |
| 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 | $53,460,000 | 2,412 |
| U.S. Government securities | $40,907,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,907,000 | 2,120 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,177 |
| 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 | $21,503,000 | 2,062 |
| Mortgage-backed securities | $37,778,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 2,036 |
| Issued or guaranteed by U.S. | $15,185,000 | 2,034 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,572,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $21,572,000 | 870 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,021,000 | 284 |
| Commercial mortgage pass-through securities | $1,021,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,959,000 | 1,213 |
| Available-for-sale securities (fair market value) | $46,501,000 | 2,451 |
| Total debt securities | $53,460,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,808 |
| Fair value | $521,000 | 2,798 |
| 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 | $60,522,000 | 2,158 |
| U.S. Government securities | $49,207,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,207,000 | 1,829 |
| Securities issued by states & political subdivisions | $11,315,000 | 2,303 |
| 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 | $23,273,000 | 1,964 |
| Mortgage-backed securities | $46,072,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 2,012 |
| Issued or guaranteed by U.S. | $14,853,000 | 2,009 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,189,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $30,189,000 | 673 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,030,000 | 272 |
| Commercial mortgage pass-through securities | $1,030,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,212,000 | 1,206 |
| Available-for-sale securities (fair market value) | $53,310,000 | 2,180 |
| Total debt securities | $60,522,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,858 |
| Fair value | $502,000 | 2,905 |
| 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 | $57,650,000 | 2,161 |
| U.S. Government securities | $43,888,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,888,000 | 1,891 |
| Securities issued by states & political subdivisions | $13,762,000 | 1,976 |
| 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 | $27,953,000 | 1,671 |
| Mortgage-backed securities | $41,285,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,662,000 | 1,945 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,623,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $26,623,000 | 712 |
| 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) | $57,650,000 | 1,952 |
| Total debt securities | $57,650,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $528,000 | 2,723 |
| Fair value | $528,000 | 2,723 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,218,000 | 2,596 |
| U.S. Government securities | $30,979,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,979,000 | 2,481 |
| Securities issued by states & political subdivisions | $14,239,000 | 1,845 |
| 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 | $16,000 | 6,192 |
| Mortgage-backed securities | $27,190,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,558 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,210,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,210,000 | 900 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,218,000 | 2,343 |
| Total debt securities | $45,218,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $575,000 | 2,755 |
| Fair value | $576,000 | 2,753 |
| 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 | $43,753,000 | 2,661 |
| U.S. Government securities | $30,959,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,959,000 | 2,540 |
| Securities issued by states & political subdivisions | $12,794,000 | 1,919 |
| 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 | $17,163,000 | 2,390 |
| Mortgage-backed securities | $27,163,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $13,109,000 | 2,083 |
| Issued or guaranteed by U.S. | $13,109,000 | 2,077 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,054,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $14,054,000 | 998 |
| 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) | $43,753,000 | 2,377 |
| Total debt securities | $43,753,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,821 |
| Fair value | $599,000 | 2,836 |
| 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 | $47,326,000 | 2,504 |
| U.S. Government securities | $34,407,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,407,000 | 2,370 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,878 |
| 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 | $19,935,000 | 2,214 |
| Mortgage-backed securities | $27,567,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $16,024,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,024,000 | 1,894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,543,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,543,000 | 1,072 |
| 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) | $47,326,000 | 2,235 |
| Total debt securities | $47,326,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,074,000 | 2,593 |
| U.S. Government securities | $31,802,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,802,000 | 2,490 |
| Securities issued by states & political subdivisions | $13,272,000 | 1,842 |
| 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 | $19,870,000 | 2,236 |
| Mortgage-backed securities | $26,553,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $20,821,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,821,000 | 1,629 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,732,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,490 |
| 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) | $45,074,000 | 2,308 |
| Total debt securities | $45,074,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,405,000 | 2,781 |
| U.S. Government securities | $28,922,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,922,000 | 2,687 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,949 |
| 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 | $19,205,000 | 2,293 |
| Mortgage-backed securities | $24,697,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,694 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,689 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,045,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,699 |
| 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) | $41,405,000 | 2,471 |
| Total debt securities | $41,405,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,637,000 | 2,697 |
| U.S. Government securities | $30,994,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,994,000 | 2,495 |
| Securities issued by states & political subdivisions | $10,643,000 | 2,126 |
| 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 | $19,656,000 | 2,266 |
| Mortgage-backed securities | $26,810,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,404,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,404,000 | 1,618 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,406,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,616 |
| 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) | $41,637,000 | 2,388 |
| Total debt securities | $41,637,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $43,510,000 | 2,601 |
| U.S. Government securities | $34,855,000 | 2,327 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,855,000 | 2,279 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,349 |
| 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 | $26,713,000 | 1,848 |
| Mortgage-backed securities | $29,050,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $24,316,000 | 1,565 |
| Issued or guaranteed by U.S. | $24,316,000 | 1,553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,734,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,564 |
| 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) | $43,510,000 | 2,323 |
| Total debt securities | $43,510,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,897,000 | 2,776 |
| U.S. Government securities | $31,288,000 | 2,588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,288,000 | 2,535 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,323 |
| 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 | $29,047,000 | 1,734 |
| Mortgage-backed securities | $24,911,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $21,055,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,055,000 | 1,701 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,856,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,683 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,897,000 | 2,475 |
| Total debt securities | $39,897,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,365,000 | 3,077 |
| U.S. Government securities | $27,241,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,241,000 | 2,742 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,579 |
| 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 | $26,594,000 | 1,841 |
| Mortgage-backed securities | $21,141,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,868 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,946,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,578 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,365,000 | 2,731 |
| Total debt securities | $34,365,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,122,000 | 2,990 |
| U.S. Government securities | $29,036,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,036,000 | 2,640 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,610 |
| 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 | $17,883,000 | 2,398 |
| Mortgage-backed securities | $22,979,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,746 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,135,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,546 |
| 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) | $36,122,000 | 2,675 |
| Total debt securities | $36,122,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,018,000 | 3,070 |
| U.S. Government securities | $27,774,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,774,000 | 2,730 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,590 |
| 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 | $14,007,000 | 2,771 |
| Mortgage-backed securities | $22,115,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $17,715,000 | 1,766 |
| Issued or guaranteed by U.S. | $17,715,000 | 1,756 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,400,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,480 |
| 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) | $35,018,000 | 2,738 |
| Total debt securities | $35,018,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,669,000 | 3,914 |
| U.S. Government securities | $18,467,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,467,000 | 3,713 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,800 |
| 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 | $16,170,000 | 2,560 |
| Mortgage-backed securities | $14,958,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,065,000 | 2,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,893,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,697 |
| 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) | $24,669,000 | 3,480 |
| Total debt securities | $24,669,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,974,000 | 4,122 |
| U.S. Government securities | $16,871,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,871,000 | 3,994 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,791 |
| 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 | $17,656,000 | 2,394 |
| Mortgage-backed securities | $12,881,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,893,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,893,000 | 2,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,988,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,624 |
| 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) | $22,974,000 | 3,634 |
| Total debt securities | $22,974,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,419,000 | 4,691 |
| U.S. Government securities | $12,420,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,420,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,811 |
| 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 | $15,843,000 | 2,577 |
| Mortgage-backed securities | $9,458,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,663 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,080,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,589 |
| 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) | $18,419,000 | 4,133 |
| Total debt securities | $18,419,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,727,000 | 4,675 |
| U.S. Government securities | $12,589,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,589,000 | 4,766 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,781 |
| 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 | $16,538,000 | 2,497 |
| Mortgage-backed securities | $9,606,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,772,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,649 |
| 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) | $18,727,000 | 4,107 |
| Total debt securities | $18,727,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,238,000 | 4,803 |
| U.S. Government securities | $12,000,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,000,000 | 4,918 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,766 |
| 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 | $16,756,000 | 2,480 |
| Mortgage-backed securities | $9,534,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,644,000 | 2,605 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,890,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,639 |
| 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) | $18,238,000 | 4,230 |
| Total debt securities | $18,238,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,831,000 | 4,470 |
| U.S. Government securities | $12,858,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,858,000 | 4,799 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,390 |
| 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 | $19,982,000 | 2,193 |
| Mortgage-backed securities | $8,914,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,400,000 | 2,675 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,514,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,705 |
| 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) | $20,831,000 | 3,900 |
| Total debt securities | $20,831,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,762,000 | 4,331 |
| U.S. Government securities | $13,880,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,880,000 | 4,589 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,367 |
| 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 | $15,181,000 | 2,653 |
| Mortgage-backed securities | $9,982,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,365,000 | 2,490 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,617,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,663 |
| 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) | $21,762,000 | 3,762 |
| Total debt securities | $21,761,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,145,000 | 4,345 |
| U.S. Government securities | $14,276,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,276,000 | 4,551 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,374 |
| 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 | $15,875,000 | 2,571 |
| Mortgage-backed securities | $9,842,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,610 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,757,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,633 |
| 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) | $22,145,000 | 3,756 |
| Total debt securities | $22,144,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,201,000 | 4,472 |
| U.S. Government securities | $13,629,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,629,000 | 4,662 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,413 |
| 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 | $16,272,000 | 2,495 |
| Mortgage-backed securities | $9,183,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,602 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,985,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 1,831 |
| 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) | $21,201,000 | 3,857 |
| Total debt securities | $21,201,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,752,000 | 4,643 |
| U.S. Government securities | $12,336,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,336,000 | 4,888 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,415 |
| 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 | $16,950,000 | 2,405 |
| Mortgage-backed securities | $7,836,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $946,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,287 |
| 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) | $19,752,000 | 4,020 |
| Total debt securities | $19,752,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,485,000 | 4,712 |
| U.S. Government securities | $12,430,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,430,000 | 4,911 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,480 |
| 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 | $12,850,000 | 2,893 |
| Mortgage-backed securities | $7,910,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,736 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $989,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,333 |
| 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) | $19,485,000 | 4,090 |
| Total debt securities | $19,485,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,463,000 | 4,775 |
| U.S. Government securities | $12,998,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,998,000 | 4,847 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,616 |
| 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 | $11,122,000 | 3,167 |
| Mortgage-backed securities | $7,140,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,121,000 | 2,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,019,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,353 |
| 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) | $19,463,000 | 4,155 |
| Total debt securities | $19,463,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,245,000 | 5,454 |
| U.S. Government securities | $13,437,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,437,000 | 4,780 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,488 |
| 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 | $11,868,000 | 3,007 |
| Mortgage-backed securities | $8,773,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,691 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,064,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,369 |
| 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) | $15,245,000 | 4,780 |
| Total debt securities | $15,245,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,491,000 | 5,433 |
| U.S. Government securities | $13,298,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,298,000 | 4,815 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,232 |
| 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 | $13,358,000 | 2,760 |
| Mortgage-backed securities | $8,592,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,107,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,362 |
| 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) | $15,491,000 | 4,743 |
| Total debt securities | $15,491,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,479,000 | 5,172 |
| U.S. Government securities | $15,266,000 | 4,651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,266,000 | 4,484 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,223 |
| 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 | $10,447,000 | 3,195 |
| Mortgage-backed securities | $8,580,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,171,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,371 |
| 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) | $17,479,000 | 4,513 |
| Total debt securities | $17,479,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,972,000 | 5,212 |
| U.S. Government securities | $14,777,000 | 4,693 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,777,000 | 4,551 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,241 |
| 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 | $9,519,000 | 3,349 |
| Mortgage-backed securities | $9,135,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,741 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,191,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,409 |
| 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) | $16,972,000 | 4,584 |
| Total debt securities | $16,972,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,847,000 | 6,246 |
| U.S. Government securities | $9,867,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,867,000 | 5,650 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,403 |
| 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 | $8,357,000 | 3,511 |
| Mortgage-backed securities | $6,682,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,349,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,447 |
| 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) | $11,847,000 | 5,515 |
| Total debt securities | $11,847,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,790,000 | 6,594 |
| U.S. Government securities | $7,745,000 | 6,248 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,745,000 | 6,066 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,370 |
| 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 | $8,186,000 | 3,483 |
| Mortgage-backed securities | $6,964,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,200 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,207,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,545 |
| 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) | $9,790,000 | 5,855 |
| Total debt securities | $9,790,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,092,000 | 6,037 |
| U.S. Government securities | $10,002,000 | 5,557 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,002,000 | 5,387 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,313 |
| 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 | $8,027,000 | 3,491 |
| Mortgage-backed securities | $9,719,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,634 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,326,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,661 |
| 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) | $12,092,000 | 5,314 |
| Total debt securities | $12,092,000 | 5,944 |
| 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 | $13,421,000 | 5,785 |
| U.S. Government securities | $11,052,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,052,000 | 5,172 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,079 |
| 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 | $6,508,000 | 3,895 |
| Mortgage-backed securities | $10,772,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,749 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,216,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,053 |
| 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) | $13,421,000 | 5,060 |
| Total debt securities | $13,421,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,569,000 | 6,168 |
| U.S. Government securities | $9,480,000 | 5,721 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,480,000 | 5,528 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,245 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,054 |
| Mortgage-backed securities | $9,480,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,307 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,334,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,852 |
| 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) | $11,569,000 | 5,375 |
| Total debt securities | $11,569,000 | 6,071 |
| 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 | $15,066,000 | 5,356 |
| U.S. Government securities | $12,450,000 | 4,916 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,450,000 | 4,695 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,959 |
| 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 | $8,513,000 | 3,298 |
| Mortgage-backed securities | $10,344,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,699 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,729,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 2,030 |
| 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) | $405,000 | 4,399 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,666 |
| Total debt securities | $15,066,000 | 5,262 |
| 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 | $17,772,000 | 5,034 |
| U.S. Government securities | $14,400,000 | 4,675 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,400,000 | 4,358 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,626 |
| Other domestic debt securities | $60,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,234 |
| 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 | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,608 |
| Mortgage-backed securities | $6,603,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,285 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,430,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,711 |
| Privately issued | $60,000 | 1,066 |
| 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) | $959,000 | 4,503 |
| Available-for-sale securities (fair market value) | $16,813,000 | 4,277 |
| Total debt securities | $17,609,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,607,000 | 5,668 |
| U.S. Government securities | $12,009,000 | 5,498 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,009,000 | 5,011 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,707 |
| Other domestic debt securities | $103,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,214 |
| 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 | $163,000 | 6,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,140,000 | 3,890 |
| Mortgage-backed securities | $5,460,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,695 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,655,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,076 |
| Privately issued | $103,000 | 1,054 |
| 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) | $565,000 | 5,270 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,748 |
| Total debt securities | $15,444,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,476,000 | 6,668 |
| U.S. Government securities | $8,307,000 | 6,640 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,307,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,106 |
| Other domestic debt securities | $212,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,088 |
| 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 | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,943,000 | 3,582 |
| Mortgage-backed securities | $4,750,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,027 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,173,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,531 |
| Privately issued | $212,000 | 931 |
| 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) | $81,000 | 6,438 |
| Available-for-sale securities (fair market value) | $11,395,000 | 5,411 |
| Total debt securities | $11,347,000 | 6,575 |
| 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 | $13,008,000 | 6,545 |
| U.S. Government securities | $9,477,000 | 6,653 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,477,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,737 |
| Other domestic debt securities | $398,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $398,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 2,946 |
| Mortgage-backed securities | $8,284,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,308 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,370,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,876 |
| Privately issued | $398,000 | 693 |
| 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) | $492,000 | 6,803 |
| Available-for-sale securities (fair market value) | $12,516,000 | 5,030 |
| Total debt securities | $13,008,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,476,000 | 6,855 |
| U.S. Government securities | $10,031,000 | 7,006 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $9,730,000 | 5,588 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,802 |
| Other domestic debt securities | $271,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,284 |
| Mortgage-backed securities | $7,253,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,168 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,205,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,995 |
| Privately issued | $271,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,476,000 | 5,068 |
| Total debt securities | $13,476,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $343,000 | 3,031 |
| Fair value | $344,000 | 3,023 |
| 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 | $12,955,000 | 7,290 |
| U.S. Government securities | $9,509,000 | 7,512 |
| U.S. Treasury securities | $826,000 | 8,881 |
| U.S. Government agency obligations | $8,683,000 | 5,978 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,737 |
| Other domestic debt securities | $119,000 | 4,310 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 4,424 |
| Mortgage-backed securities | $6,972,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,693,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 3,583 |
| Privately issued | $119,000 | 1,507 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,955,000 | 5,309 |
| Total debt securities | $12,955,000 | 7,154 |
| Structured notes | ||
| Amortized cost | $97,000 | 4,541 |
| Fair value | $98,000 | 4,517 |
| 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 | $13,513,000 | 7,533 |
| U.S. Government securities | $9,505,000 | 7,962 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $9,010,000 | 5,743 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,456 |
| 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 | $8,464,000 | 3,347 |
| Mortgage-backed securities | $5,968,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $409,000 | 5,459 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,232 |
| 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) | $10,125,000 | 5,626 |
| Available-for-sale securities (fair market value) | $3,388,000 | 7,867 |
| Total debt securities | $13,513,000 | 7,424 |
| 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 | $11,903,000 | 8,389 |
| U.S. Government securities | $9,003,000 | 8,461 |
| U.S. Treasury securities | $1,357,000 | 9,391 |
| U.S. Government agency obligations | $7,646,000 | 6,528 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,664 |
| Other domestic debt securities | $313,000 | 4,786 |
| Privately issued residential mortgage-backed securities | $313,000 | 2,017 |
| 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 | $3,947,000 | 5,299 |
| Mortgage-backed securities | $7,147,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,404 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,278,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,863 |
| Privately issued | $313,000 | 1,663 |
| 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 | $11,903,000 | 8,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,940,000 | 10,559 |
| U.S. Government securities | $5,545,000 | 10,444 |
| U.S. Treasury securities | $2,209,000 | 8,453 |
| U.S. Government agency obligations | $3,336,000 | 9,262 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,860 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,272,000 | 4,951 |
| Mortgage-backed securities | $1,764,000 | 7,934 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 6,487 |
| Issued or guaranteed by U.S. | $1,734,000 | 6,425 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $30,000 | 7,211 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 6,558 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,940,000 | 10,433 |
| 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 |