Home > Country Bank > Securities
Country Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $36,997,000 | 3,167 |
| U.S. Government securities | $27,799,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,799,000 | 2,807 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,703 |
| 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 | $28,877,000 | 1,635 |
| Mortgage-backed securities | $22,605,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,585,000 | 2,245 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,020,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 1,497 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,997,000 | 2,895 |
| Total debt securities | $36,996,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,007,000 | 2,269 |
| 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 | $37,170,000 | 3,185 |
| U.S. Government securities | $28,753,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,753,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,417,000 | 2,771 |
| 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 | $35,108,000 | 1,416 |
| Mortgage-backed securities | $23,568,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $14,282,000 | 2,126 |
| Issued or guaranteed by U.S. | $14,282,000 | 2,123 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,286,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,444 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,170,000 | 2,905 |
| Total debt securities | $37,169,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $38,272,000 | 3,076 |
| U.S. Government securities | $26,536,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,536,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,251 |
| 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 | $30,245,000 | 1,595 |
| Mortgage-backed securities | $21,359,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $19,476,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,476,000 | 1,662 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,883,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,467 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,272,000 | 2,798 |
| Total debt securities | $38,273,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,746,000 | 2,963 |
| U.S. Government securities | $24,213,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,213,000 | 2,972 |
| Securities issued by states & political subdivisions | $14,533,000 | 1,892 |
| 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 | $29,977,000 | 1,598 |
| Mortgage-backed securities | $20,079,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $18,095,000 | 1,684 |
| Issued or guaranteed by U.S. | $18,095,000 | 1,678 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,984,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,382 |
| 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) | $38,746,000 | 2,690 |
| Total debt securities | $38,747,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,172,000 | 2,698 |
| U.S. Government securities | $27,082,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,082,000 | 2,732 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,674 |
| 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 | $28,318,000 | 1,680 |
| Mortgage-backed securities | $21,690,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,555 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,130,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,295 |
| 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) | $43,172,000 | 2,421 |
| Total debt securities | $43,164,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,752,000 | 3,039 |
| U.S. Government securities | $22,934,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,934,000 | 3,117 |
| Securities issued by states & political subdivisions | $13,818,000 | 1,806 |
| 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 | $28,411,000 | 1,680 |
| Mortgage-backed securities | $17,037,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $17,037,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,037,000 | 1,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,752,000 | 2,735 |
| Total debt securities | $36,752,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,278,000 | 3,081 |
| U.S. Government securities | $23,770,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,770,000 | 3,102 |
| Securities issued by states & political subdivisions | $12,508,000 | 1,924 |
| 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 | $31,067,000 | 1,624 |
| Mortgage-backed securities | $16,698,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $16,698,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,698,000 | 1,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,278,000 | 2,761 |
| Total debt securities | $36,278,000 | 3,051 |
| 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 | $36,333,000 | 3,059 |
| U.S. Government securities | $23,892,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,892,000 | 3,055 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,935 |
| 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 | $32,340,000 | 1,566 |
| Mortgage-backed securities | $16,027,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,974 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,968 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,333,000 | 2,733 |
| Total debt securities | $36,333,000 | 3,032 |
| 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 | $38,097,000 | 2,966 |
| U.S. Government securities | $25,735,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,735,000 | 2,898 |
| Securities issued by states & political subdivisions | $12,362,000 | 1,965 |
| 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 | $37,368,000 | 1,375 |
| Mortgage-backed securities | $16,805,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $16,805,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,805,000 | 1,957 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,097,000 | 2,638 |
| Total debt securities | $38,098,000 | 2,936 |
| 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 | $36,336,000 | 3,005 |
| U.S. Government securities | $25,639,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,639,000 | 2,881 |
| Securities issued by states & political subdivisions | $10,697,000 | 2,120 |
| 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 | $35,271,000 | 1,436 |
| Mortgage-backed securities | $16,209,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 2,069 |
| Issued or guaranteed by U.S. | $16,209,000 | 2,057 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,336,000 | 2,686 |
| Total debt securities | $36,335,000 | 2,973 |
| 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 | $33,009,000 | 3,235 |
| U.S. Government securities | $24,743,000 | 3,041 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,743,000 | 2,983 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,408 |
| 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 | $33,009,000 | 1,565 |
| Mortgage-backed securities | $14,235,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 2,263 |
| Issued or guaranteed by U.S. | $14,235,000 | 2,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,009,000 | 2,873 |
| Total debt securities | $33,010,000 | 3,200 |
| 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 | $32,864,000 | 3,242 |
| U.S. Government securities | $24,734,000 | 3,045 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,734,000 | 2,987 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,401 |
| 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 | $32,441,000 | 1,585 |
| Mortgage-backed securities | $11,347,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 2,557 |
| Issued or guaranteed by U.S. | $11,347,000 | 2,542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,864,000 | 2,882 |
| Total debt securities | $32,864,000 | 3,203 |
| 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 | $32,217,000 | 3,229 |
| U.S. Government securities | $24,684,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,684,000 | 2,935 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,504 |
| 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 | $29,757,000 | 1,675 |
| Mortgage-backed securities | $11,435,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $11,435,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,435,000 | 2,453 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,217,000 | 2,870 |
| Total debt securities | $32,217,000 | 3,196 |
| 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 | $30,615,000 | 3,400 |
| U.S. Government securities | $23,536,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,536,000 | 3,101 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,611 |
| 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 | $26,924,000 | 1,782 |
| Mortgage-backed securities | $10,080,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,613 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,615,000 | 3,021 |
| Total debt securities | $30,615,000 | 3,353 |
| 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 | $28,041,000 | 3,591 |
| U.S. Government securities | $21,011,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,011,000 | 3,344 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,629 |
| 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 | $27,260,000 | 1,752 |
| Mortgage-backed securities | $7,956,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,041,000 | 3,207 |
| Total debt securities | $28,040,000 | 3,538 |
| 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 | $24,595,000 | 3,928 |
| U.S. Government securities | $19,471,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,471,000 | 3,584 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,066 |
| 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 | $21,450,000 | 2,084 |
| Mortgage-backed securities | $7,139,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,595,000 | 3,490 |
| Total debt securities | $24,595,000 | 3,881 |
| 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 | $22,967,000 | 4,123 |
| U.S. Government securities | $18,823,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,823,000 | 3,713 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,367 |
| 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 | $22,708,000 | 1,988 |
| Mortgage-backed securities | $4,174,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,285 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,636 |
| Total debt securities | $22,965,000 | 4,069 |
| 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 | $22,535,000 | 4,155 |
| U.S. Government securities | $18,980,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,980,000 | 3,693 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,562 |
| 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 | $21,154,000 | 2,086 |
| Mortgage-backed securities | $4,326,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,180 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,535,000 | 3,664 |
| Total debt securities | $22,535,000 | 4,115 |
| 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 | $21,293,000 | 4,328 |
| U.S. Government securities | $17,660,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,660,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,549 |
| 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 | $20,358,000 | 2,167 |
| Mortgage-backed securities | $3,080,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,293,000 | 3,808 |
| Total debt securities | $21,293,000 | 4,281 |
| 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 | $20,440,000 | 4,482 |
| U.S. Government securities | $17,225,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,225,000 | 4,016 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,738 |
| 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 | $19,495,000 | 2,248 |
| Mortgage-backed securities | $3,238,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,597 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,440,000 | 3,934 |
| Total debt securities | $20,440,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $499,000 | 2,438 |
| 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 | $17,603,000 | 4,926 |
| U.S. Government securities | $14,670,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,670,000 | 4,461 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,810 |
| 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 | $16,908,000 | 2,464 |
| Mortgage-backed securities | $2,775,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,775 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,603,000 | 4,319 |
| Total debt securities | $17,604,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,965 |
| Fair value | $1,242,000 | 1,956 |
| 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 | $16,226,000 | 5,129 |
| U.S. Government securities | $13,728,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,728,000 | 4,614 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,024 |
| 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 | $15,972,000 | 2,569 |
| Mortgage-backed securities | $1,980,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,178 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,484 |
| Total debt securities | $16,227,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,026 |
| Fair value | $1,226,000 | 2,018 |
| 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 | $16,524,000 | 5,130 |
| U.S. Government securities | $13,987,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,987,000 | 4,604 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,039 |
| 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 | $16,267,000 | 2,530 |
| Mortgage-backed securities | $2,118,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,524,000 | 4,482 |
| Total debt securities | $16,524,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,028 |
| Fair value | $1,230,000 | 2,017 |
| 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 | $16,698,000 | 5,107 |
| U.S. Government securities | $14,164,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,164,000 | 4,550 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,061 |
| 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 | $13,677,000 | 2,804 |
| Mortgage-backed securities | $2,253,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,077 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,698,000 | 4,441 |
| Total debt securities | $16,697,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 2,017 |
| Fair value | $1,229,000 | 2,011 |
| 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 | $15,786,000 | 5,249 |
| U.S. Government securities | $13,450,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,450,000 | 4,672 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,163 |
| 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 | $13,450,000 | 2,801 |
| Mortgage-backed securities | $1,942,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,578 |
| Total debt securities | $15,787,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,974 |
| Fair value | $1,234,000 | 1,968 |
| 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 | $14,659,000 | 5,479 |
| U.S. Government securities | $13,254,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,254,000 | 4,753 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,744 |
| 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 | $11,920,000 | 3,027 |
| Mortgage-backed securities | $2,126,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,275 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,659,000 | 4,798 |
| Total debt securities | $14,660,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,963 |
| Fair value | $1,241,000 | 1,957 |
| 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 | $13,333,000 | 5,769 |
| U.S. Government securities | $12,263,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,263,000 | 5,006 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,033 |
| 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 | $11,751,000 | 3,060 |
| Mortgage-backed securities | $2,279,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,274 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,333,000 | 5,065 |
| Total debt securities | $13,334,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,382 |
| Fair value | $745,000 | 2,388 |
| 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 | $12,580,000 | 5,959 |
| U.S. Government securities | $11,817,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,817,000 | 5,121 |
| Securities issued by states & political subdivisions | $763,000 | 5,327 |
| 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 | $11,322,000 | 3,109 |
| Mortgage-backed securities | $2,465,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,225 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,580,000 | 5,224 |
| Total debt securities | $12,580,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,324 |
| Fair value | $752,000 | 2,324 |
| 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 | $11,866,000 | 6,128 |
| U.S. Government securities | $11,616,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,616,000 | 5,174 |
| Securities issued by states & political subdivisions | $250,000 | 6,110 |
| 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 | $11,284,000 | 3,067 |
| Mortgage-backed securities | $2,621,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $11,866,000 | 5,352 |
| Total debt securities | $11,866,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 1,939 |
| Fair value | $1,086,000 | 1,938 |
| 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 | $11,875,000 | 6,182 |
| U.S. Government securities | $11,875,000 | 5,341 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,875,000 | 5,185 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $10,542,000 | 3,176 |
| Mortgage-backed securities | $2,761,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $11,875,000 | 5,443 |
| Total debt securities | $11,875,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 1,925 |
| Fair value | $1,073,000 | 1,918 |
| 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 | $11,686,000 | 6,208 |
| U.S. Government securities | $11,686,000 | 5,329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,686,000 | 5,183 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $11,686,000 | 2,977 |
| Mortgage-backed securities | $2,508,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $11,686,000 | 5,483 |
| Total debt securities | $11,686,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,063 |
| Fair value | $760,000 | 2,063 |
| 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 | $12,337,000 | 6,141 |
| U.S. Government securities | $12,337,000 | 5,241 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,337,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 3,117 |
| Mortgage-backed securities | $3,428,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $125,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,468 |
| 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) | $12,337,000 | 5,404 |
| Total debt securities | $12,334,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $10,253,000 | 6,500 |
| U.S. Government securities | $10,253,000 | 5,563 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,253,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,562,000 | 5,020 |
| Mortgage-backed securities | $3,285,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,025 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $149,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,512 |
| 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) | $10,253,000 | 5,756 |
| Total debt securities | $10,253,000 | 6,402 |
| 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 | $13,166,000 | 5,839 |
| U.S. Government securities | $13,166,000 | 4,853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,166,000 | 4,689 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $6,212,000 | 3,961 |
| Mortgage-backed securities | $6,717,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,230 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,026,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,828 |
| 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) | $13,166,000 | 5,105 |
| Total debt securities | $13,165,000 | 5,749 |
| 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 | $12,546,000 | 5,967 |
| U.S. Government securities | $12,546,000 | 4,977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,546,000 | 4,795 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $6,037,000 | 4,051 |
| Mortgage-backed securities | $6,874,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,300,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,789 |
| 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) | $12,546,000 | 5,217 |
| Total debt securities | $12,546,000 | 5,865 |
| 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 | $10,532,000 | 6,402 |
| U.S. Government securities | $10,532,000 | 5,455 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,532,000 | 5,260 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $7,052,000 | 3,722 |
| Mortgage-backed securities | $5,646,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,003,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,029 |
| 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) | $10,532,000 | 5,603 |
| Total debt securities | $10,539,000 | 6,298 |
| 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 | $12,563,000 | 5,884 |
| U.S. Government securities | $12,563,000 | 4,882 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,563,000 | 4,666 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $5,080,000 | 4,370 |
| Mortgage-backed securities | $7,138,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $748,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,352 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,040 |
| Total debt securities | $12,563,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $567,000 | 498 |
| Fair value | $621,000 | 490 |
| 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 | $5,247,000 | 8,278 |
| U.S. Government securities | $5,130,000 | 7,693 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,130,000 | 7,340 |
| Securities issued by states & political subdivisions | $117,000 | 6,922 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $150,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $150,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,683 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,247,000 | 7,167 |
| Total debt securities | $5,247,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $295,000 | 748 |
| Fair value | $295,000 | 742 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |