Home > Mountain Valley Community Bank > Securities
Mountain Valley Community Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $40,768,000 | 2,693 |
| U.S. Government securities | $27,292,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,292,000 | 2,324 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,479 |
| Other domestic debt securities | $1,019,000 | 1,498 |
| 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 | $1,019,000 | 1,242 |
| 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 | $32,825,000 | 1,499 |
| Mortgage-backed securities | $6,035,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,768,000 | 2,470 |
| Total debt securities | $40,769,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 249 |
| Fair value | $4,883,000 | 253 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,367,000 | 2,704 |
| U.S. Government securities | $28,105,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,105,000 | 2,307 |
| Securities issued by states & political subdivisions | $12,250,000 | 2,520 |
| Other domestic debt securities | $1,012,000 | 1,555 |
| 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 | $1,012,000 | 1,267 |
| 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 | $31,098,000 | 1,563 |
| Mortgage-backed securities | $6,255,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,367,000 | 2,473 |
| Total debt securities | $41,368,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 268 |
| Fair value | $4,790,000 | 275 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,294,000 | 2,184 |
| U.S. Government securities | $43,184,000 | 1,787 |
| U.S. Treasury securities | $11,000,000 | 372 |
| U.S. Government agency obligations | $32,184,000 | 2,094 |
| Securities issued by states & political subdivisions | $12,107,000 | 2,545 |
| Other domestic debt securities | $1,003,000 | 1,568 |
| 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 | $1,003,000 | 1,276 |
| 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 | $53,364,000 | 1,024 |
| Mortgage-backed securities | $6,480,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,700 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,294,000 | 1,997 |
| Total debt securities | $56,296,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 257 |
| Fair value | $4,773,000 | 258 |
| 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 | $39,621,000 | 2,763 |
| U.S. Government securities | $26,726,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,726,000 | 2,376 |
| Securities issued by states & political subdivisions | $11,853,000 | 2,566 |
| Other domestic debt securities | $1,042,000 | 1,530 |
| 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 | $1,042,000 | 1,240 |
| 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 | $26,821,000 | 1,735 |
| Mortgage-backed securities | $4,240,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,621,000 | 2,531 |
| Total debt securities | $39,619,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 242 |
| Fair value | $4,989,000 | 244 |
| 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 | $33,527,000 | 3,085 |
| U.S. Government securities | $22,077,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,077,000 | 2,693 |
| Securities issued by states & political subdivisions | $10,408,000 | 2,758 |
| Other domestic debt securities | $1,042,000 | 1,559 |
| 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 | $1,042,000 | 1,247 |
| 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 | $28,268,000 | 1,707 |
| Mortgage-backed securities | $4,459,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,527,000 | 2,821 |
| Total debt securities | $33,528,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 482 |
| Fair value | $2,495,000 | 479 |
| 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 | $41,975,000 | 2,740 |
| U.S. Government securities | $31,395,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,395,000 | 2,256 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,847 |
| Other domestic debt securities | $1,018,000 | 1,592 |
| 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 | $1,018,000 | 1,275 |
| 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 | $27,948,000 | 1,729 |
| Mortgage-backed securities | $4,653,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,975,000 | 2,495 |
| Total debt securities | $41,974,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $5,847,000 | 294 |
| Fair value | $5,844,000 | 291 |
| 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 | $47,035,000 | 2,577 |
| U.S. Government securities | $36,758,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,758,000 | 2,057 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,909 |
| Other domestic debt securities | $998,000 | 1,636 |
| 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 | $998,000 | 1,319 |
| 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 | $37,145,000 | 1,400 |
| Mortgage-backed securities | $4,796,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,035,000 | 2,346 |
| Total debt securities | $47,036,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $5,847,000 | 354 |
| Fair value | $5,811,000 | 351 |
| 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 | $39,184,000 | 2,900 |
| U.S. Government securities | $30,494,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,494,000 | 2,369 |
| Securities issued by states & political subdivisions | $7,683,000 | 3,164 |
| Other domestic debt securities | $1,007,000 | 1,608 |
| 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 | $1,007,000 | 1,277 |
| 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 | $30,839,000 | 1,621 |
| Mortgage-backed securities | $4,004,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,294 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,657 |
| Total debt securities | $39,185,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 428 |
| Fair value | $5,303,000 | 429 |
| 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 | $37,048,000 | 3,068 |
| U.S. Government securities | $28,739,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,739,000 | 2,531 |
| Securities issued by states & political subdivisions | $7,305,000 | 3,207 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| 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 | $1,004,000 | 1,297 |
| 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 | $27,162,000 | 1,798 |
| Mortgage-backed securities | $4,123,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,048,000 | 2,798 |
| Total debt securities | $37,047,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 502 |
| Fair value | $5,198,000 | 507 |
| 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 | $37,988,000 | 3,063 |
| U.S. Government securities | $30,587,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,587,000 | 2,472 |
| Securities issued by states & political subdivisions | $6,386,000 | 3,362 |
| Other domestic debt securities | $1,015,000 | 1,647 |
| 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 | $1,015,000 | 1,299 |
| 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 | $26,473,000 | 1,850 |
| Mortgage-backed securities | $4,384,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,367 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,988,000 | 2,802 |
| Total debt securities | $37,988,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 558 |
| Fair value | $5,354,000 | 562 |
| 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 | $34,044,000 | 3,315 |
| U.S. Government securities | $26,987,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,987,000 | 2,698 |
| Securities issued by states & political subdivisions | $6,071,000 | 3,451 |
| Other domestic debt securities | $986,000 | 1,730 |
| 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 | $986,000 | 1,388 |
| 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 | $26,602,000 | 1,848 |
| Mortgage-backed securities | $4,533,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,044,000 | 3,022 |
| Total debt securities | $34,045,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $5,845,000 | 576 |
| Fair value | $5,776,000 | 576 |
| 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 | $33,451,000 | 3,425 |
| U.S. Government securities | $25,889,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,889,000 | 2,851 |
| Securities issued by states & political subdivisions | $6,579,000 | 3,389 |
| Other domestic debt securities | $983,000 | 1,787 |
| 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 | $983,000 | 1,422 |
| 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 | $24,730,000 | 1,950 |
| Mortgage-backed securities | $4,621,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,455 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,451,000 | 3,132 |
| Total debt securities | $33,450,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $4,847,000 | 731 |
| Fair value | $4,635,000 | 739 |
| 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 | $33,346,000 | 3,483 |
| U.S. Government securities | $25,842,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,842,000 | 2,921 |
| Securities issued by states & political subdivisions | $6,529,000 | 3,446 |
| Other domestic debt securities | $975,000 | 1,842 |
| 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 | $975,000 | 1,464 |
| 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 | $23,493,000 | 2,016 |
| Mortgage-backed securities | $4,785,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,346,000 | 3,171 |
| Total debt securities | $33,346,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $4,847,000 | 759 |
| Fair value | $4,538,000 | 774 |
| 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 | $32,020,000 | 3,574 |
| U.S. Government securities | $24,917,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,917,000 | 3,005 |
| Securities issued by states & political subdivisions | $6,156,000 | 3,534 |
| Other domestic debt securities | $947,000 | 1,904 |
| 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 | $947,000 | 1,510 |
| 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 | $24,407,000 | 1,988 |
| Mortgage-backed securities | $4,987,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,476 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,020,000 | 3,259 |
| Total debt securities | $32,019,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $5,347,000 | 696 |
| Fair value | $4,894,000 | 735 |
| 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 | $29,350,000 | 3,748 |
| U.S. Government securities | $22,668,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,668,000 | 3,160 |
| Securities issued by states & political subdivisions | $5,745,000 | 3,619 |
| Other domestic debt securities | $937,000 | 1,952 |
| 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 | $937,000 | 1,545 |
| 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 | $24,530,000 | 1,970 |
| Mortgage-backed securities | $4,148,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,649 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,350,000 | 3,427 |
| Total debt securities | $29,348,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $4,847,000 | 756 |
| Fair value | $4,309,000 | 787 |
| 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 | $28,472,000 | 3,839 |
| U.S. Government securities | $22,757,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,757,000 | 3,191 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,828 |
| Other domestic debt securities | $928,000 | 2,012 |
| 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 | $928,000 | 1,587 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,680,000 | 2,114 |
| Mortgage-backed securities | $3,807,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,754 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $28,472,000 | 3,522 |
| Total debt securities | $28,472,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 686 |
| Fair value | $4,857,000 | 714 |
| 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 | $29,468,000 | 3,744 |
| U.S. Government securities | $23,873,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,873,000 | 3,093 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,850 |
| Other domestic debt securities | $972,000 | 2,043 |
| 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 | $972,000 | 1,606 |
| 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 | $17,327,000 | 2,413 |
| Mortgage-backed securities | $4,084,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $29,468,000 | 3,446 |
| Total debt securities | $29,469,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 681 |
| Fair value | $5,031,000 | 691 |
| 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 | $30,363,000 | 3,701 |
| U.S. Government securities | $25,177,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,177,000 | 3,035 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,960 |
| Other domestic debt securities | $997,000 | 2,019 |
| 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 | $997,000 | 1,560 |
| 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 | $18,352,000 | 2,355 |
| Mortgage-backed securities | $4,541,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,363,000 | 3,431 |
| Total debt securities | $30,362,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 675 |
| Fair value | $5,333,000 | 676 |
| 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 | $27,611,000 | 3,848 |
| U.S. Government securities | $22,396,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,396,000 | 3,206 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,944 |
| Other domestic debt securities | $986,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $986,000 | 1,549 |
| 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 | $9,937,000 | 3,304 |
| Mortgage-backed securities | $5,051,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,518 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,611,000 | 3,554 |
| Total debt securities | $27,610,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 887 |
| Fair value | $3,984,000 | 888 |
| 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 | $31,399,000 | 3,632 |
| U.S. Government securities | $27,183,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,183,000 | 2,916 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,923 |
| 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 | $11,870,000 | 3,042 |
| Mortgage-backed securities | $6,842,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,399,000 | 3,350 |
| Total debt securities | $31,399,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $4,955,000 | 794 |
| 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 | $22,734,000 | 4,328 |
| U.S. Government securities | $20,101,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,101,000 | 3,552 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,343 |
| 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 | $10,138,000 | 3,319 |
| Mortgage-backed securities | $6,280,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,438 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,437 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,734,000 | 3,986 |
| Total debt securities | $22,734,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $5,999,000 | 795 |
| 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 | $28,201,000 | 3,860 |
| U.S. Government securities | $25,603,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,603,000 | 3,131 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,271 |
| 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 | $11,642,000 | 3,129 |
| Mortgage-backed securities | $7,326,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 3,233 |
| Issued or guaranteed by U.S. | $7,326,000 | 3,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,201,000 | 3,575 |
| Total debt securities | $28,202,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 698 |
| Fair value | $8,413,000 | 702 |
| 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 | $27,370,000 | 3,890 |
| U.S. Government securities | $24,334,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,334,000 | 3,159 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,128 |
| 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 | $11,910,000 | 2,942 |
| Mortgage-backed securities | $6,848,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,220 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,370,000 | 3,586 |
| Total debt securities | $27,369,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 773 |
| Fair value | $7,007,000 | 765 |
| 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 | $24,100,000 | 4,101 |
| U.S. Government securities | $21,059,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,059,000 | 3,368 |
| Securities issued by states & political subdivisions | $3,041,000 | 4,081 |
| 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 | $13,951,000 | 2,659 |
| Mortgage-backed securities | $7,716,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,716,000 | 3,003 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,100,000 | 3,759 |
| Total debt securities | $24,100,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 808 |
| Fair value | $6,829,000 | 813 |
| 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 | $20,661,000 | 4,499 |
| U.S. Government securities | $18,464,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,464,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,369 |
| 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 | $12,021,000 | 2,903 |
| Mortgage-backed securities | $7,019,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,019,000 | 3,097 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,661,000 | 4,125 |
| Total debt securities | $20,661,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 913 |
| Fair value | $6,961,000 | 930 |
| 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 | $18,607,000 | 4,708 |
| U.S. Government securities | $17,292,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,292,000 | 3,822 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,721 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,581,000 | 2,973 |
| Mortgage-backed securities | $5,062,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,433 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,607,000 | 4,307 |
| Total debt securities | $18,607,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 1,021 |
| Fair value | $6,316,000 | 1,043 |
| 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 | $18,688,000 | 4,563 |
| U.S. Government securities | $17,749,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,749,000 | 3,610 |
| Securities issued by states & political subdivisions | $939,000 | 4,989 |
| 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 | $11,679,000 | 2,926 |
| Mortgage-backed securities | $4,871,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,372 |
| 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) | $18,688,000 | 4,179 |
| Total debt securities | $18,687,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 926 |
| Fair value | $6,242,000 | 949 |
| 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 | $19,061,000 | 4,473 |
| U.S. Government securities | $18,105,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,105,000 | 3,540 |
| Securities issued by states & political subdivisions | $956,000 | 4,894 |
| 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 | $11,116,000 | 3,040 |
| Mortgage-backed securities | $4,872,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,344 |
| 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) | $19,061,000 | 4,080 |
| Total debt securities | $19,062,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 901 |
| Fair value | $6,533,000 | 906 |
| 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 | $20,551,000 | 4,317 |
| U.S. Government securities | $19,614,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,614,000 | 3,451 |
| Securities issued by states & political subdivisions | $937,000 | 4,896 |
| 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 | $12,796,000 | 2,835 |
| Mortgage-backed securities | $4,469,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,470 |
| 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) | $20,551,000 | 3,924 |
| Total debt securities | $20,551,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 1,368 |
| Fair value | $4,017,000 | 1,402 |
| 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 | $20,648,000 | 4,379 |
| U.S. Government securities | $19,963,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,963,000 | 3,474 |
| Securities issued by states & political subdivisions | $685,000 | 5,073 |
| 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 | $9,804,000 | 3,358 |
| Mortgage-backed securities | $4,150,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,679 |
| 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) | $20,648,000 | 3,971 |
| Total debt securities | $20,648,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,512,000 | 1,274 |
| 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 | $19,980,000 | 4,398 |
| U.S. Government securities | $19,740,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,740,000 | 3,476 |
| Securities issued by states & political subdivisions | $240,000 | 5,571 |
| 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 | $6,346,000 | 4,050 |
| Mortgage-backed securities | $4,429,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,684 |
| 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) | $19,980,000 | 4,001 |
| Total debt securities | $19,980,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $982,000 | 2,164 |
| 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 | $23,859,000 | 4,024 |
| U.S. Government securities | $23,615,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,615,000 | 3,077 |
| Securities issued by states & political subdivisions | $244,000 | 5,595 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,559,000 | 3,261 |
| Mortgage-backed securities | $4,884,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,670 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,859,000 | 3,636 |
| Total debt securities | $23,859,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $498,000 | 2,146 |
| 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 | $23,752,000 | 3,986 |
| U.S. Government securities | $23,519,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,519,000 | 3,045 |
| Securities issued by states & political subdivisions | $233,000 | 5,650 |
| 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 | $16,500,000 | 2,543 |
| Mortgage-backed securities | $5,245,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,605 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,752,000 | 3,594 |
| Total debt securities | $23,752,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,515,000 | 3,752 |
| U.S. Government securities | $26,277,000 | 2,943 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,277,000 | 2,881 |
| Securities issued by states & political subdivisions | $238,000 | 5,586 |
| 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 | $17,182,000 | 2,529 |
| Mortgage-backed securities | $5,242,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,694 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,681 |
| 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) | $26,515,000 | 3,374 |
| Total debt securities | $26,515,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,220,000 | 3,591 |
| U.S. Government securities | $27,985,000 | 2,811 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,985,000 | 2,752 |
| Securities issued by states & political subdivisions | $235,000 | 5,543 |
| 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 | $26,743,000 | 1,856 |
| Mortgage-backed securities | $5,619,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,547 |
| 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) | $28,220,000 | 3,204 |
| Total debt securities | $28,221,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,660,000 | 3,845 |
| U.S. Government securities | $24,421,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,421,000 | 2,951 |
| Securities issued by states & political subdivisions | $239,000 | 5,563 |
| 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 | $13,363,000 | 2,942 |
| Mortgage-backed securities | $5,538,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,483 |
| 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) | $1,000,000 | 2,550 |
| Available-for-sale securities (fair market value) | $23,660,000 | 3,513 |
| Total debt securities | $24,660,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,625,000 | 3,917 |
| U.S. Government securities | $24,396,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,396,000 | 3,006 |
| Securities issued by states & political subdivisions | $229,000 | 5,628 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,423 |
| Mortgage-backed securities | $5,521,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,480 |
| 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) | $999,000 | 2,572 |
| Available-for-sale securities (fair market value) | $23,626,000 | 3,573 |
| Total debt securities | $24,626,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,094,000 | 4,420 |
| U.S. Government securities | $19,860,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,860,000 | 3,482 |
| Securities issued by states & political subdivisions | $234,000 | 5,631 |
| 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 | $8,877,000 | 3,562 |
| Mortgage-backed securities | $762,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,287 |
| Issued or guaranteed by U.S. | $762,000 | 5,261 |
| 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) | $999,000 | 2,605 |
| Available-for-sale securities (fair market value) | $19,095,000 | 4,065 |
| Total debt securities | $20,093,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,068,000 | 4,444 |
| U.S. Government securities | $20,068,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,068,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $15,055,000 | 2,677 |
| Mortgage-backed securities | $795,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,077 |
| Issued or guaranteed by U.S. | $795,000 | 5,056 |
| 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) | $999,000 | 2,681 |
| Available-for-sale securities (fair market value) | $19,069,000 | 4,063 |
| Total debt securities | $20,068,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,541,000 | 4,945 |
| U.S. Government securities | $16,541,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,541,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $8,601,000 | 3,670 |
| Mortgage-backed securities | $809,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,954 |
| Issued or guaranteed by U.S. | $809,000 | 4,939 |
| 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) | $998,000 | 2,745 |
| Available-for-sale securities (fair market value) | $15,543,000 | 4,524 |
| Total debt securities | $16,542,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,898,000 | 4,895 |
| U.S. Government securities | $16,898,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,898,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $8,675,000 | 3,646 |
| Mortgage-backed securities | $903,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,877 |
| Issued or guaranteed by U.S. | $903,000 | 4,861 |
| 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) | $998,000 | 2,771 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,485 |
| Total debt securities | $16,898,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,139,000 | 5,065 |
| U.S. Government securities | $16,139,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,139,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $8,596,000 | 3,681 |
| Mortgage-backed securities | $969,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,842 |
| Issued or guaranteed by U.S. | $969,000 | 4,823 |
| 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) | $997,000 | 2,812 |
| Available-for-sale securities (fair market value) | $15,142,000 | 4,627 |
| Total debt securities | $16,139,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,668,000 | 5,041 |
| U.S. Government securities | $16,668,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,668,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $8,689,000 | 3,646 |
| Mortgage-backed securities | $1,068,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,738 |
| 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) | $997,000 | 2,870 |
| Available-for-sale securities (fair market value) | $15,671,000 | 4,591 |
| Total debt securities | $16,668,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,671,000 | 5,227 |
| U.S. Government securities | $15,671,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,671,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $8,703,000 | 3,663 |
| Mortgage-backed securities | $1,093,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,715 |
| 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) | $1,496,000 | 2,708 |
| Available-for-sale securities (fair market value) | $14,175,000 | 4,797 |
| Total debt securities | $15,670,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,691,000 | 6,289 |
| U.S. Government securities | $9,691,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,691,000 | 5,470 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,892,000 | 5,005 |
| Mortgage-backed securities | $1,301,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,597 |
| 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) | $1,495,000 | 2,739 |
| Available-for-sale securities (fair market value) | $8,196,000 | 5,920 |
| Total debt securities | $9,691,000 | 6,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,540,000 | 6,393 |
| U.S. Government securities | $9,540,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,540,000 | 5,567 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,027,000 | 4,934 |
| Mortgage-backed securities | $1,432,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,540 |
| 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) | $1,495,000 | 2,788 |
| Available-for-sale securities (fair market value) | $8,045,000 | 6,002 |
| Total debt securities | $9,540,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,506,000 | 6,888 |
| U.S. Government securities | $7,506,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,506,000 | 6,058 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,055,000 | 4,923 |
| Mortgage-backed securities | $1,606,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,461 |
| 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) | $1,494,000 | 2,856 |
| Available-for-sale securities (fair market value) | $6,012,000 | 6,480 |
| Total debt securities | $7,505,000 | 6,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,722,000 | 6,843 |
| U.S. Government securities | $7,722,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,722,000 | 6,017 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,493,000 | 6,140 |
| Mortgage-backed securities | $1,815,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,387 |
| 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) | $1,493,000 | 2,881 |
| Available-for-sale securities (fair market value) | $6,229,000 | 6,432 |
| Total debt securities | $7,723,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,807,000 | 6,410 |
| U.S. Government securities | $9,312,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,312,000 | 5,622 |
| Securities issued by states & political subdivisions | $495,000 | 5,629 |
| 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 | $4,965,000 | 4,602 |
| Mortgage-backed securities | $1,890,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,416 |
| 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) | $1,492,000 | 2,935 |
| Available-for-sale securities (fair market value) | $8,315,000 | 6,012 |
| Total debt securities | $9,809,000 | 6,347 |
| 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 | $9,787,000 | 6,475 |
| U.S. Government securities | $9,298,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,298,000 | 5,708 |
| Securities issued by states & political subdivisions | $489,000 | 5,653 |
| 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 | $700,000 | 6,674 |
| Mortgage-backed securities | $1,931,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,472 |
| 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) | $1,491,000 | 2,962 |
| Available-for-sale securities (fair market value) | $8,296,000 | 6,057 |
| Total debt securities | $9,788,000 | 6,418 |
| 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 | $9,939,000 | 6,483 |
| U.S. Government securities | $9,441,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,441,000 | 5,669 |
| Securities issued by states & political subdivisions | $498,000 | 5,668 |
| 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 | $550,000 | 6,768 |
| Mortgage-backed securities | $1,992,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,451 |
| 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) | $1,490,000 | 2,992 |
| Available-for-sale securities (fair market value) | $8,449,000 | 6,019 |
| Total debt securities | $9,939,000 | 6,422 |
| 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 | $4,473,000 | 7,800 |
| U.S. Government securities | $4,473,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,473,000 | 7,141 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $550,000 | 6,801 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $2,490,000 | 2,650 |
| Available-for-sale securities (fair market value) | $1,983,000 | 7,618 |
| Total debt securities | $4,473,000 | 7,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,490,000 | 8,373 |
| U.S. Government securities | $2,490,000 | 8,038 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,490,000 | 7,867 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $2,490,000 | 2,657 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $2,489,000 | 8,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |