Home > Damascus Community Bank > Securities
Damascus Community Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $42,962,000 | 2,610 |
| U.S. Government securities | $25,671,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,671,000 | 2,424 |
| Securities issued by states & political subdivisions | $16,791,000 | 2,083 |
| Other domestic debt securities | $500,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,509,000 | 2,243 |
| Mortgage-backed securities | $17,639,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,236 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,798,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,169 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,578,000 | 657 |
| Commercial mortgage pass-through securities | $3,055,000 | 539 |
| Other commercial mortgage-backed securities | $2,523,000 | 565 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $42,462,000 | 2,410 |
| Total debt securities | $42,963,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $43,873,000 | 2,612 |
| U.S. Government securities | $26,651,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,651,000 | 2,389 |
| Securities issued by states & political subdivisions | $16,722,000 | 2,108 |
| Other domestic debt securities | $500,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,851,000 | 2,247 |
| Mortgage-backed securities | $18,393,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,229 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,185,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,139 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,607,000 | 644 |
| Commercial mortgage pass-through securities | $3,072,000 | 519 |
| Other commercial mortgage-backed securities | $2,535,000 | 552 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $43,373,000 | 2,400 |
| Total debt securities | $43,869,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,850,000 | 2,554 |
| U.S. Government securities | $27,643,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,643,000 | 2,313 |
| Securities issued by states & political subdivisions | $16,707,000 | 2,112 |
| Other domestic debt securities | $500,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,301,000 | 2,205 |
| Mortgage-backed securities | $19,278,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,185 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,687,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,098 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,722,000 | 618 |
| Commercial mortgage pass-through securities | $3,119,000 | 497 |
| Other commercial mortgage-backed securities | $2,603,000 | 529 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $44,350,000 | 2,334 |
| Total debt securities | $44,849,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,409,000 | 2,473 |
| U.S. Government securities | $29,686,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,686,000 | 2,225 |
| Securities issued by states & political subdivisions | $17,223,000 | 2,083 |
| Other domestic debt securities | $500,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,386,000 | 2,135 |
| Mortgage-backed securities | $20,816,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,549,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,549,000 | 1,066 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,983,000 | 575 |
| Commercial mortgage pass-through securities | $3,297,000 | 451 |
| Other commercial mortgage-backed securities | $2,686,000 | 510 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $46,909,000 | 2,259 |
| Total debt securities | $47,407,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $47,517,000 | 2,520 |
| U.S. Government securities | $29,066,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,066,000 | 2,318 |
| Securities issued by states & political subdivisions | $18,451,000 | 1,986 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,107,000 | 2,132 |
| Mortgage-backed securities | $21,108,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,090 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,236,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,236,000 | 1,047 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,152,000 | 590 |
| Commercial mortgage pass-through securities | $2,339,000 | 471 |
| Other commercial mortgage-backed securities | $2,813,000 | 494 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,517,000 | 2,286 |
| Total debt securities | $47,515,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,435,000 | 2,467 |
| U.S. Government securities | $31,165,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,165,000 | 2,270 |
| Securities issued by states & political subdivisions | $18,270,000 | 1,977 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,285,000 | 3,644 |
| Mortgage-backed securities | $20,948,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,730,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,730,000 | 1,019 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,215,000 | 571 |
| Commercial mortgage pass-through securities | $2,382,000 | 462 |
| Other commercial mortgage-backed securities | $2,833,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,435,000 | 2,237 |
| Total debt securities | $49,434,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,735,000 | 2,471 |
| U.S. Government securities | $31,524,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,524,000 | 2,289 |
| Securities issued by states & political subdivisions | $18,211,000 | 2,003 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 3,673 |
| Mortgage-backed securities | $21,313,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,972,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,972,000 | 1,014 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,195,000 | 532 |
| Commercial mortgage pass-through securities | $2,345,000 | 439 |
| Other commercial mortgage-backed securities | $2,850,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,735,000 | 2,245 |
| Total debt securities | $49,735,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,400,000 | 2,502 |
| U.S. Government securities | $31,263,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,263,000 | 2,331 |
| Securities issued by states & political subdivisions | $18,137,000 | 1,994 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 3,719 |
| Mortgage-backed securities | $22,414,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,203 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,685,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,685,000 | 996 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,340,000 | 507 |
| Commercial mortgage pass-through securities | $2,401,000 | 417 |
| Other commercial mortgage-backed securities | $2,939,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,400,000 | 2,283 |
| Total debt securities | $49,399,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,246,000 | 2,559 |
| U.S. Government securities | $31,948,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,948,000 | 2,359 |
| Securities issued by states & political subdivisions | $17,298,000 | 2,030 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 3,772 |
| Mortgage-backed securities | $23,098,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,134,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,134,000 | 1,021 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,396,000 | 484 |
| Commercial mortgage pass-through securities | $2,385,000 | 398 |
| Other commercial mortgage-backed securities | $3,011,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,246,000 | 2,341 |
| Total debt securities | $49,247,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,048,000 | 2,816 |
| U.S. Government securities | $23,153,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,153,000 | 2,944 |
| Securities issued by states & political subdivisions | $19,895,000 | 1,829 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,380,000 | 3,777 |
| Mortgage-backed securities | $18,126,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,768 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,837,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,247 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,564,000 | 458 |
| Commercial mortgage pass-through securities | $2,482,000 | 375 |
| Other commercial mortgage-backed securities | $3,082,000 | 375 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $43,048,000 | 2,571 |
| Total debt securities | $43,048,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,028,000 | 2,781 |
| U.S. Government securities | $24,731,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,731,000 | 2,877 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,804 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,030 |
| Mortgage-backed securities | $18,656,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,221,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,221,000 | 1,246 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,541,000 | 449 |
| Commercial mortgage pass-through securities | $2,471,000 | 374 |
| Other commercial mortgage-backed securities | $3,070,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,028,000 | 2,538 |
| Total debt securities | $45,027,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,001,000 | 1,432 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,875,000 | 2,793 |
| U.S. Government securities | $25,457,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,457,000 | 2,888 |
| Securities issued by states & political subdivisions | $20,418,000 | 1,805 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,142 |
| Mortgage-backed securities | $19,266,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,845 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,517,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,243 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,719,000 | 437 |
| Commercial mortgage pass-through securities | $2,472,000 | 376 |
| Other commercial mortgage-backed securities | $3,247,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,875,000 | 2,544 |
| Total debt securities | $45,875,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,615,000 | 2,811 |
| U.S. Government securities | $26,357,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,357,000 | 2,887 |
| Securities issued by states & political subdivisions | $20,258,000 | 1,818 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,047 |
| Mortgage-backed securities | $20,091,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,844,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 1,123 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,970,000 | 506 |
| Commercial mortgage pass-through securities | $2,502,000 | 384 |
| Other commercial mortgage-backed securities | $1,468,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,615,000 | 2,560 |
| Total debt securities | $46,615,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,462,000 | 2,663 |
| U.S. Government securities | $30,484,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,484,000 | 2,656 |
| Securities issued by states & political subdivisions | $19,978,000 | 1,845 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 4,906 |
| Mortgage-backed securities | $21,817,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,588 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,376,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $13,376,000 | 1,111 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,995,000 | 478 |
| Commercial mortgage pass-through securities | $2,523,000 | 363 |
| Other commercial mortgage-backed securities | $1,472,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,462,000 | 2,427 |
| Total debt securities | $50,453,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $996,000 | 1,626 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,050,000 | 2,640 |
| U.S. Government securities | $31,311,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,311,000 | 2,593 |
| Securities issued by states & political subdivisions | $19,739,000 | 1,867 |
| 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 | $2,375,000 | 4,926 |
| Mortgage-backed securities | $22,633,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,320,000 | 3,211 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,799,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,799,000 | 1,092 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,514,000 | 529 |
| Commercial mortgage pass-through securities | $2,514,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,050,000 | 2,394 |
| Total debt securities | $51,048,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $993,000 | 1,613 |
| 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 | $52,287,000 | 2,612 |
| U.S. Government securities | $35,631,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,631,000 | 2,387 |
| Securities issued by states & political subdivisions | $16,656,000 | 2,130 |
| 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 | $3,729,000 | 4,597 |
| Mortgage-backed securities | $25,526,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $13,004,000 | 2,325 |
| Issued or guaranteed by U.S. | $13,004,000 | 2,323 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,522,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,522,000 | 1,159 |
| 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) | $52,287,000 | 2,369 |
| Total debt securities | $52,287,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $993,000 | 1,609 |
| 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 | $46,490,000 | 2,832 |
| U.S. Government securities | $31,954,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,954,000 | 2,576 |
| Securities issued by states & political subdivisions | $14,536,000 | 2,320 |
| 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 | $4,127,000 | 4,481 |
| Mortgage-backed securities | $23,672,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,565,000 | 2,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,107,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 1,193 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,490,000 | 2,600 |
| Total debt securities | $46,490,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,302,000 | 3,075 |
| U.S. Government securities | $30,463,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,463,000 | 2,722 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,745 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,503 |
| Mortgage-backed securities | $21,657,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,874,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,368 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,302,000 | 2,842 |
| Total debt securities | $41,301,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $42,086,000 | 3,005 |
| U.S. Government securities | $23,445,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,445,000 | 3,123 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,866 |
| Other domestic debt securities | $8,784,000 | 750 |
| Privately issued residential mortgage-backed securities | $8,784,000 | 214 |
| 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 | $4,185,000 | 4,485 |
| Mortgage-backed securities | $22,422,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,638,000 | 2,251 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,784,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $8,784,000 | 206 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,086,000 | 2,777 |
| Total debt securities | $42,086,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,355,000 | 3,115 |
| U.S. Government securities | $31,946,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,946,000 | 2,632 |
| Securities issued by states & political subdivisions | $8,409,000 | 3,066 |
| 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 | $4,236,000 | 4,527 |
| Mortgage-backed securities | $23,400,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $14,911,000 | 2,251 |
| Issued or guaranteed by U.S. | $14,911,000 | 2,250 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,489,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $8,489,000 | 1,603 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,355,000 | 2,884 |
| Total debt securities | $40,356,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,395,000 | 3,219 |
| U.S. Government securities | $30,993,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,993,000 | 2,716 |
| Securities issued by states & political subdivisions | $7,402,000 | 3,187 |
| 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 | $5,243,000 | 4,316 |
| Mortgage-backed securities | $22,185,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 2,293 |
| Issued or guaranteed by U.S. | $14,982,000 | 2,292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,203,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,735 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,395,000 | 2,977 |
| Total debt securities | $38,397,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $30,436,000 | 3,704 |
| U.S. Government securities | $25,619,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,619,000 | 3,129 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,662 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,332 |
| Mortgage-backed securities | $15,971,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 2,540 |
| Issued or guaranteed by U.S. | $12,480,000 | 2,534 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,491,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 2,302 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,436,000 | 3,441 |
| Total debt securities | $30,426,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,006,000 | 2,222 |
| 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 | $33,153,000 | 3,458 |
| U.S. Government securities | $24,713,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,713,000 | 3,126 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,870 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,145 |
| Mortgage-backed securities | $16,676,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,369 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,702,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,158 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,153,000 | 3,183 |
| Total debt securities | $33,155,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,010,000 | 2,163 |
| 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 | $35,272,000 | 3,283 |
| U.S. Government securities | $26,177,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,177,000 | 2,930 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,716 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $17,578,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,651,000 | 2,232 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,927,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 2,078 |
| 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) | $35,272,000 | 3,001 |
| Total debt securities | $35,273,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,011,000 | 2,243 |
| 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 | $34,427,000 | 3,342 |
| U.S. Government securities | $17,923,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,923,000 | 3,807 |
| Securities issued by states & political subdivisions | $16,504,000 | 1,796 |
| 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 | $1,203,000 | 5,450 |
| Mortgage-backed securities | $14,860,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,283 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,277 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,119,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,456 |
| 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) | $34,427,000 | 3,058 |
| Total debt securities | $34,422,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $2,013,000 | 1,969 |
| 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 | $32,114,000 | 3,478 |
| U.S. Government securities | $13,251,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,251,000 | 4,385 |
| Securities issued by states & political subdivisions | $16,603,000 | 1,734 |
| Other domestic debt securities | $2,260,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 663 |
| 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 | $1,450,000 | 5,390 |
| Mortgage-backed securities | $12,518,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,515 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,510 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,260,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,260,000 | 631 |
| 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) | $32,114,000 | 3,189 |
| Total debt securities | $32,114,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,992,000 | 2,044 |
| 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 | $27,819,000 | 3,673 |
| U.S. Government securities | $11,307,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,307,000 | 4,525 |
| Securities issued by states & political subdivisions | $16,512,000 | 1,697 |
| 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 | $1,439,000 | 5,441 |
| Mortgage-backed securities | $8,329,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,819,000 | 3,380 |
| Total debt securities | $27,820,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,960 |
| Fair value | $1,984,000 | 1,932 |
| 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 | $34,889,000 | 3,165 |
| U.S. Government securities | $18,177,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,177,000 | 3,533 |
| Securities issued by states & political subdivisions | $16,712,000 | 1,630 |
| 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 | $1,451,000 | 5,516 |
| Mortgage-backed securities | $9,036,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,889,000 | 2,870 |
| Total debt securities | $34,889,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 1,287 |
| Fair value | $4,077,000 | 1,293 |
| 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 | $33,478,000 | 3,236 |
| U.S. Government securities | $17,309,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,309,000 | 3,691 |
| Securities issued by states & political subdivisions | $16,169,000 | 1,591 |
| 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 | $1,453,000 | 5,565 |
| Mortgage-backed securities | $9,936,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,936,000 | 2,440 |
| 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) | $33,478,000 | 2,925 |
| Total debt securities | $33,478,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,913 |
| Fair value | $2,242,000 | 1,902 |
| 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 | $39,992,000 | 2,867 |
| U.S. Government securities | $22,910,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,910,000 | 3,171 |
| Securities issued by states & political subdivisions | $17,082,000 | 1,490 |
| 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 | $2,067,000 | 5,382 |
| Mortgage-backed securities | $11,510,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,333 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,327 |
| 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) | $39,992,000 | 2,569 |
| Total debt securities | $39,993,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 1,111 |
| Fair value | $4,374,000 | 1,108 |
| 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 | $40,330,000 | 2,837 |
| U.S. Government securities | $25,017,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,017,000 | 2,964 |
| Securities issued by states & political subdivisions | $15,313,000 | 1,628 |
| 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 | $2,075,000 | 5,417 |
| Mortgage-backed securities | $13,528,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 2,192 |
| Issued or guaranteed by U.S. | $13,528,000 | 2,184 |
| 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) | $40,330,000 | 2,529 |
| Total debt securities | $40,331,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $4,457,000 | 886 |
| Fair value | $4,520,000 | 866 |
| 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 | $34,688,000 | 3,168 |
| U.S. Government securities | $23,784,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,784,000 | 3,055 |
| Securities issued by states & political subdivisions | $10,904,000 | 2,127 |
| 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 | $2,088,000 | 5,452 |
| Mortgage-backed securities | $17,781,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $15,714,000 | 2,059 |
| Issued or guaranteed by U.S. | $15,714,000 | 2,049 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,067,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,120 |
| 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) | $34,688,000 | 2,843 |
| Total debt securities | $34,688,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 898 |
| Fair value | $2,986,000 | 875 |
| 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 | $40,844,000 | 2,749 |
| U.S. Government securities | $30,113,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,113,000 | 2,549 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,117 |
| 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 | $2,072,000 | 5,464 |
| Mortgage-backed securities | $22,430,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $18,911,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,911,000 | 1,837 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,519,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,761 |
| 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) | $40,844,000 | 2,441 |
| Total debt securities | $40,845,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $4,555,000 | 384 |
| Fair value | $4,683,000 | 373 |
| 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 | $28,687,000 | 3,585 |
| U.S. Government securities | $17,773,000 | 3,801 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,773,000 | 3,723 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,010 |
| 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 | $2,133,000 | 5,482 |
| Mortgage-backed securities | $12,737,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,403 |
| 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) | $28,687,000 | 3,207 |
| Total debt securities | $28,688,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $4,921,000 | 260 |
| Fair value | $5,036,000 | 237 |
| 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 | $29,509,000 | 3,502 |
| U.S. Government securities | $18,749,000 | 3,712 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,749,000 | 3,640 |
| Securities issued by states & political subdivisions | $10,760,000 | 1,968 |
| 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 | $2,099,000 | 5,553 |
| Mortgage-backed securities | $13,561,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $13,561,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,561,000 | 2,290 |
| 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) | $29,509,000 | 3,123 |
| Total debt securities | $29,508,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 267 |
| Fair value | $5,188,000 | 266 |
| 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 | $23,714,000 | 3,946 |
| U.S. Government securities | $13,057,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,057,000 | 4,449 |
| Securities issued by states & political subdivisions | $10,657,000 | 1,953 |
| 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 | $2,105,000 | 5,568 |
| Mortgage-backed securities | $10,948,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,948,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,948,000 | 2,528 |
| 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) | $23,714,000 | 3,507 |
| Total debt securities | $23,712,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $2,141,000 | 586 |
| Fair value | $2,109,000 | 588 |
| 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 | $29,063,000 | 3,526 |
| U.S. Government securities | $18,223,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,223,000 | 3,702 |
| Securities issued by states & political subdivisions | $10,840,000 | 1,941 |
| 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 | $6,135,000 | 4,213 |
| Mortgage-backed securities | $11,505,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,505,000 | 2,419 |
| 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) | $29,063,000 | 3,130 |
| Total debt securities | $29,063,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $2,158,000 | 615 |
| Fair value | $2,164,000 | 608 |
| 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 | $33,169,000 | 3,191 |
| U.S. Government securities | $22,190,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,190,000 | 3,222 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,921 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,908 |
| Mortgage-backed securities | $12,775,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 2,202 |
| Issued or guaranteed by U.S. | $12,775,000 | 2,192 |
| 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) | $33,169,000 | 2,850 |
| Total debt securities | $33,169,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 654 |
| Fair value | $2,261,000 | 650 |
| 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 | $35,667,000 | 3,037 |
| U.S. Government securities | $24,728,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,728,000 | 3,019 |
| Securities issued by states & political subdivisions | $10,939,000 | 1,920 |
| 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 | $8,132,000 | 3,742 |
| Mortgage-backed securities | $14,313,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $14,313,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,313,000 | 1,813 |
| 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) | $35,667,000 | 2,666 |
| Total debt securities | $35,667,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $2,307,000 | 955 |
| Fair value | $2,311,000 | 957 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,098,000 | 2,934 |
| U.S. Government securities | $26,305,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,305,000 | 2,929 |
| Securities issued by states & political subdivisions | $10,793,000 | 1,893 |
| 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 | $8,085,000 | 3,774 |
| Mortgage-backed securities | $14,930,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,930,000 | 1,631 |
| 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) | $37,098,000 | 2,563 |
| Total debt securities | $37,097,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,130 |
| Fair value | $2,353,000 | 1,129 |
| 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 | $33,488,000 | 3,187 |
| U.S. Government securities | $23,853,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,853,000 | 3,125 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,067 |
| 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 | $7,673,000 | 3,842 |
| Mortgage-backed securities | $14,567,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $14,567,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,567,000 | 1,616 |
| 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) | $33,488,000 | 2,781 |
| Total debt securities | $33,488,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,188 |
| Fair value | $2,389,000 | 1,186 |
| 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 | $36,577,000 | 2,994 |
| U.S. Government securities | $26,767,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,767,000 | 2,879 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,038 |
| 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 | $983,000 | 6,294 |
| Mortgage-backed securities | $15,749,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $15,749,000 | 1,535 |
| Issued or guaranteed by U.S. | $15,749,000 | 1,529 |
| 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) | $36,577,000 | 2,599 |
| Total debt securities | $36,577,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $2,542,000 | 1,173 |
| Fair value | $2,512,000 | 1,177 |
| 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 | $37,584,000 | 2,962 |
| U.S. Government securities | $28,789,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,789,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,233 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,232 |
| Mortgage-backed securities | $16,745,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,745,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,745,000 | 1,482 |
| 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) | $37,584,000 | 2,568 |
| Total debt securities | $37,584,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $2,627,000 | 1,239 |
| Fair value | $2,576,000 | 1,246 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,507,000 | 2,739 |
| U.S. Government securities | $32,739,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,739,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,768,000 | 2,213 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,257 |
| Mortgage-backed securities | $19,601,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $19,601,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,601,000 | 1,332 |
| 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) | $41,507,000 | 2,350 |
| Total debt securities | $41,506,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,291 |
| Fair value | $2,681,000 | 1,298 |
| 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 | $38,657,000 | 2,903 |
| U.S. Government securities | $28,505,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,505,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,930 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 6,284 |
| Mortgage-backed securities | $18,376,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,376,000 | 1,402 |
| 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) | $38,657,000 | 2,487 |
| Total debt securities | $38,658,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 1,322 |
| Fair value | $2,769,000 | 1,321 |
| 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 | $34,885,000 | 3,165 |
| U.S. Government securities | $26,189,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,189,000 | 3,004 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,198 |
| 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 | $1,117,000 | 6,306 |
| Mortgage-backed securities | $19,818,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,364 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,357 |
| 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) | $34,885,000 | 2,735 |
| Total debt securities | $34,884,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,453 |
| Fair value | $2,440,000 | 1,451 |
| 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 | $36,768,000 | 3,030 |
| U.S. Government securities | $27,572,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,572,000 | 2,885 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,084 |
| 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 | $338,000 | 6,850 |
| Mortgage-backed securities | $21,082,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $21,082,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,082,000 | 1,317 |
| 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) | $36,768,000 | 2,621 |
| Total debt securities | $36,767,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $2,590,000 | 1,396 |
| Fair value | $2,548,000 | 1,396 |
| 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 | $38,743,000 | 2,890 |
| U.S. Government securities | $29,430,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,430,000 | 2,710 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,044 |
| 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 | $351,000 | 6,876 |
| Mortgage-backed securities | $22,710,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,710,000 | 1,285 |
| Issued or guaranteed by U.S. | $22,710,000 | 1,272 |
| 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) | $38,743,000 | 2,488 |
| Total debt securities | $38,742,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $2,762,000 | 1,332 |
| Fair value | $2,747,000 | 1,333 |
| 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 | $32,714,000 | 3,372 |
| U.S. Government securities | $22,286,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,286,000 | 3,398 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,853 |
| 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 | $905,000 | 6,525 |
| Mortgage-backed securities | $20,288,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $20,288,000 | 1,422 |
| Issued or guaranteed by U.S. | $20,288,000 | 1,408 |
| 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) | $32,714,000 | 2,901 |
| Total debt securities | $32,713,000 | 3,319 |
| 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 | $33,947,000 | 3,306 |
| U.S. Government securities | $23,202,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,202,000 | 3,365 |
| Securities issued by states & political subdivisions | $10,745,000 | 1,801 |
| 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 | $1,134,000 | 6,393 |
| Mortgage-backed securities | $21,210,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $21,210,000 | 1,401 |
| Issued or guaranteed by U.S. | $21,210,000 | 1,389 |
| 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) | $33,947,000 | 2,836 |
| Total debt securities | $33,947,000 | 3,255 |
| 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 | $28,046,000 | 3,810 |
| U.S. Government securities | $16,535,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,535,000 | 4,219 |
| Securities issued by states & political subdivisions | $11,511,000 | 1,705 |
| 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 | $1,135,000 | 6,397 |
| Mortgage-backed securities | $16,535,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,535,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,535,000 | 1,707 |
| 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) | $28,046,000 | 3,287 |
| Total debt securities | $28,046,000 | 3,747 |
| 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 | $30,534,000 | 3,575 |
| U.S. Government securities | $18,676,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,676,000 | 3,872 |
| Securities issued by states & political subdivisions | $11,858,000 | 1,657 |
| 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 | $1,134,000 | 6,433 |
| Mortgage-backed securities | $17,675,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,624 |
| 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) | $30,534,000 | 3,092 |
| Total debt securities | $30,534,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $31,998,000 | 3,490 |
| U.S. Government securities | $19,542,000 | 3,953 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,542,000 | 3,805 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,574 |
| 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 | $1,135,000 | 6,447 |
| Mortgage-backed securities | $18,534,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $18,534,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,534,000 | 1,591 |
| 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) | $31,998,000 | 3,003 |
| Total debt securities | $31,997,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,942 |
| Fair value | $1,008,000 | 1,947 |
| 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 | $34,838,000 | 3,267 |
| U.S. Government securities | $22,000,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,000,000 | 3,478 |
| Securities issued by states & political subdivisions | $12,838,000 | 1,536 |
| 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 | $444,000 | 6,957 |
| Mortgage-backed securities | $20,984,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $20,984,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,984,000 | 1,467 |
| 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) | $34,838,000 | 2,822 |
| Total debt securities | $34,838,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,723 |
| Fair value | $1,016,000 | 1,758 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,065,000 | 3,029 |
| U.S. Government securities | $26,300,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,300,000 | 3,090 |
| Securities issued by states & political subdivisions | $12,765,000 | 1,548 |
| 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 | $461,000 | 6,953 |
| Mortgage-backed securities | $22,271,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,271,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,271,000 | 1,415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $39,065,000 | 2,613 |
| Total debt securities | $39,064,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 1,583 |
| Fair value | $1,020,000 | 1,600 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,907,000 | 2,879 |
| U.S. Government securities | $28,031,000 | 2,960 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,031,000 | 2,854 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,546 |
| 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 | $494,000 | 6,971 |
| Mortgage-backed securities | $23,985,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $23,985,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,985,000 | 1,341 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $40,907,000 | 2,472 |
| Total debt securities | $40,908,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 1,354 |
| Fair value | $1,026,000 | 1,374 |
| 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 | $40,976,000 | 2,815 |
| U.S. Government securities | $31,840,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,840,000 | 2,516 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,067 |
| 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 | $588,000 | 6,840 |
| Mortgage-backed securities | $28,756,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $28,756,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,756,000 | 1,161 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $40,976,000 | 2,423 |
| Total debt securities | $40,976,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 1,153 |
| Fair value | $1,039,000 | 1,169 |
| 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 | $43,199,000 | 2,664 |
| U.S. Government securities | $34,181,000 | 2,448 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,181,000 | 2,353 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,021 |
| 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 | $666,000 | 6,817 |
| Mortgage-backed securities | $31,037,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $31,037,000 | 1,072 |
| Issued or guaranteed by U.S. | $31,037,000 | 1,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $43,199,000 | 2,286 |
| Total debt securities | $43,199,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $3,143,000 | 436 |
| Fair value | $3,144,000 | 438 |
| 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 | $44,568,000 | 2,565 |
| U.S. Government securities | $35,337,000 | 2,376 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,337,000 | 2,279 |
| Securities issued by states & political subdivisions | $9,231,000 | 1,941 |
| 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 | $883,000 | 6,732 |
| Mortgage-backed securities | $35,337,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $35,337,000 | 936 |
| Issued or guaranteed by U.S. | $35,337,000 | 932 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $44,568,000 | 2,174 |
| Total debt securities | $44,568,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,399,000 | 4,475 |
| U.S. Government securities | $11,596,000 | 5,104 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,596,000 | 4,894 |
| Securities issued by states & political subdivisions | $8,803,000 | 1,914 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $10,591,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,591,000 | 2,018 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,399,000 | 3,784 |
| Total debt securities | $20,400,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,005,000 | 353 |
| 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 | $36,505,000 | 2,911 |
| U.S. Government securities | $32,746,000 | 2,451 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,746,000 | 2,255 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,465 |
| 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 | $0 | 313 |
| Equity securities | $326,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 7,738 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $36,505,000 | 2,313 |
| Total debt securities | $36,179,000 | 2,840 |
| 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 | $37,768,000 | 2,943 |
| U.S. Government securities | $33,950,000 | 2,463 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,950,000 | 2,198 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,625 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $326,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,934 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,768,000 | 2,287 |
| Total debt securities | $37,442,000 | 2,891 |
| 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 | $27,529,000 | 3,881 |
| U.S. Government securities | $26,953,000 | 3,106 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,953,000 | 2,600 |
| Securities issued by states & political subdivisions | $576,000 | 6,436 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,529,000 | 2,986 |
| Total debt securities | $27,529,000 | 3,797 |
| 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 | $20,146,000 | 4,880 |
| U.S. Government securities | $18,942,000 | 4,260 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,942,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,513 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $250,000 | 8,506 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,146,000 | 3,585 |
| Total debt securities | $20,146,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,123,000 | 4,957 |
| U.S. Government securities | $20,795,000 | 4,345 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,795,000 | 3,256 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,583 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,123,000 | 3,527 |
| Total debt securities | $22,123,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,202,000 | 5,330 |
| U.S. Government securities | $19,848,000 | 4,676 |
| U.S. Treasury securities | $5,996,000 | 4,094 |
| U.S. Government agency obligations | $13,852,000 | 4,431 |
| Securities issued by states & political subdivisions | $1,354,000 | 5,761 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,202,000 | 3,769 |
| Total debt securities | $21,202,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,744,000 | 5,917 |
| U.S. Government securities | $18,445,000 | 5,249 |
| U.S. Treasury securities | $11,680,000 | 2,964 |
| U.S. Government agency obligations | $6,765,000 | 6,768 |
| Securities issued by states & political subdivisions | $1,299,000 | 6,149 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,744,000 | 2,836 |
| Total debt securities | $19,744,000 | 5,829 |
| 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 | $22,474,000 | 5,633 |
| U.S. Government securities | $21,062,000 | 4,906 |
| U.S. Treasury securities | $7,982,000 | 4,217 |
| U.S. Government agency obligations | $13,080,000 | 4,616 |
| Securities issued by states & political subdivisions | $1,412,000 | 6,153 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,474,000 | 5,514 |
| 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 | $16,223,000 | 7,012 |
| U.S. Government securities | $14,968,000 | 6,246 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,968,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,255,000 | 6,098 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $16,223,000 | 6,896 |
| 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 |