Home > The Village Bank > Securities
The Village Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $13,929,000 | 5,039 |
| U.S. Government securities | $13,594,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,594,000 | 4,076 |
| Securities issued by states & political subdivisions | $335,000 | 5,275 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,337,000 | 2,853 |
| Mortgage-backed securities | $13,594,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,230,000 | 3,053 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,364,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,601 |
| 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) | $13,929,000 | 4,641 |
| Total debt securities | $13,929,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,888,000 | 5,000 |
| U.S. Government securities | $14,553,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,553,000 | 3,998 |
| Securities issued by states & political subdivisions | $335,000 | 5,317 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,381,000 | 3,079 |
| Mortgage-backed securities | $14,055,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,105,000 | 3,088 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,950,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,558 |
| 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) | $14,888,000 | 4,601 |
| Total debt securities | $14,888,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,969,000 | 5,084 |
| U.S. Government securities | $13,625,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,625,000 | 4,090 |
| Securities issued by states & political subdivisions | $344,000 | 5,316 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,475,000 | 2,916 |
| Mortgage-backed securities | $13,129,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,704,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,704,000 | 1,604 |
| 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) | $13,969,000 | 4,706 |
| Total debt securities | $13,969,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,189,000 | 5,083 |
| U.S. Government securities | $13,824,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,824,000 | 4,109 |
| Securities issued by states & political subdivisions | $365,000 | 5,314 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,326,000 | 2,988 |
| Mortgage-backed securities | $12,649,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,039,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $8,039,000 | 1,523 |
| 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) | $14,189,000 | 4,722 |
| Total debt securities | $14,189,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,574,000 | 5,355 |
| U.S. Government securities | $11,208,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,208,000 | 4,423 |
| Securities issued by states & political subdivisions | $366,000 | 5,360 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,331,000 | 3,096 |
| Mortgage-backed securities | $10,532,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,149 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,968,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,571 |
| 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) | $11,574,000 | 4,979 |
| Total debt securities | $11,574,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,812,000 | 5,421 |
| U.S. Government securities | $11,447,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,447,000 | 4,489 |
| Securities issued by states & political subdivisions | $365,000 | 5,407 |
| 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 | $11,747,000 | 3,065 |
| Mortgage-backed securities | $11,447,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,220 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,661,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 1,587 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,812,000 | 5,029 |
| Total debt securities | $11,812,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,945,000 | 5,322 |
| U.S. Government securities | $12,586,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,586,000 | 4,398 |
| Securities issued by states & political subdivisions | $359,000 | 5,416 |
| 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 | $11,513,000 | 3,133 |
| Mortgage-backed securities | $12,586,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,612,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,612,000 | 1,539 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,945,000 | 4,926 |
| Total debt securities | $12,945,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $24,979,000 | 4,157 |
| U.S. Government securities | $24,558,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,558,000 | 3,208 |
| Securities issued by states & political subdivisions | $421,000 | 5,367 |
| 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 | $11,713,000 | 3,122 |
| Mortgage-backed securities | $24,558,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 3,077 |
| Issued or guaranteed by U.S. | $8,279,000 | 3,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,279,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $16,279,000 | 1,170 |
| 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) | $24,979,000 | 3,819 |
| Total debt securities | $24,979,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $26,560,000 | 3,964 |
| U.S. Government securities | $26,150,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,150,000 | 3,008 |
| Securities issued by states & political subdivisions | $410,000 | 5,374 |
| 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 | $12,556,000 | 2,864 |
| Mortgage-backed securities | $26,150,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,870 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,228,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $17,228,000 | 1,049 |
| 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) | $26,560,000 | 3,642 |
| Total debt securities | $26,560,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $28,042,000 | 3,761 |
| U.S. Government securities | $27,602,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,602,000 | 2,822 |
| Securities issued by states & political subdivisions | $440,000 | 5,352 |
| 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 | $12,351,000 | 2,845 |
| Mortgage-backed securities | $27,602,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $9,376,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,376,000 | 2,753 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,226,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $18,226,000 | 1,002 |
| 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) | $28,042,000 | 3,462 |
| Total debt securities | $28,042,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $17,227,000 | 4,874 |
| U.S. Government securities | $16,796,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,796,000 | 3,938 |
| Securities issued by states & political subdivisions | $431,000 | 5,333 |
| 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 | $13,075,000 | 2,788 |
| Mortgage-backed securities | $16,796,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,830 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,050,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $13,050,000 | 1,177 |
| 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) | $17,227,000 | 4,464 |
| Total debt securities | $17,227,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $29,845,000 | 3,649 |
| U.S. Government securities | $22,878,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,878,000 | 3,263 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,969 |
| 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 | $13,261,000 | 2,757 |
| Mortgage-backed securities | $22,878,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,711 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,900,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $13,900,000 | 1,094 |
| 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) | $29,845,000 | 3,353 |
| Total debt securities | $29,845,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,381,000 | 3,553 |
| U.S. Government securities | $22,219,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,219,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,954 |
| 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 | $12,160,000 | 2,856 |
| Mortgage-backed securities | $22,219,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,777,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,191 |
| 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) | $29,381,000 | 3,258 |
| Total debt securities | $29,381,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,804,000 | 3,421 |
| U.S. Government securities | $23,469,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,469,000 | 3,003 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,843 |
| 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 | $13,145,000 | 2,764 |
| Mortgage-backed securities | $23,469,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,020,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $13,020,000 | 1,103 |
| 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) | $30,804,000 | 3,119 |
| Total debt securities | $30,804,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,288,000 | 3,765 |
| U.S. Government securities | $19,051,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,051,000 | 3,498 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,749 |
| 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 | $13,364,000 | 2,768 |
| Mortgage-backed securities | $17,545,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,550 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,371,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $8,371,000 | 1,330 |
| 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) | $26,288,000 | 3,449 |
| Total debt securities | $26,288,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,208,000 | 3,545 |
| U.S. Government securities | $18,462,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,462,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,746,000 | 2,137 |
| 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 | $22,772,000 | 2,055 |
| Mortgage-backed securities | $11,974,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,705 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,220,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,891 |
| 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) | $29,208,000 | 3,218 |
| Total debt securities | $29,208,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,532,000 | 2,995 |
| U.S. Government securities | $24,003,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,003,000 | 3,042 |
| Securities issued by states & political subdivisions | $13,529,000 | 1,815 |
| 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 | $29,218,000 | 1,698 |
| Mortgage-backed securities | $11,410,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,778 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,812,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,965 |
| 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) | $37,532,000 | 2,669 |
| Total debt securities | $37,532,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,952,000 | 2,866 |
| U.S. Government securities | $25,273,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,273,000 | 2,943 |
| Securities issued by states & political subdivisions | $14,679,000 | 1,687 |
| 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 | $29,974,000 | 1,654 |
| Mortgage-backed securities | $11,373,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,761 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,139,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,087 |
| 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) | $39,952,000 | 2,540 |
| Total debt securities | $39,952,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,730,000 | 2,755 |
| U.S. Government securities | $26,361,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,361,000 | 2,816 |
| Securities issued by states & political subdivisions | $14,369,000 | 1,673 |
| 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 | $18,260,000 | 2,385 |
| Mortgage-backed securities | $11,378,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,868 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,505,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,963 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,730,000 | 2,446 |
| Total debt securities | $40,730,000 | 2,730 |
| 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 | $35,849,000 | 3,051 |
| U.S. Government securities | $21,040,000 | 3,419 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,040,000 | 3,354 |
| Securities issued by states & political subdivisions | $14,809,000 | 1,554 |
| 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 | $20,474,000 | 2,219 |
| Mortgage-backed securities | $10,480,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,604,000 | 3,154 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,876,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,896 |
| 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) | $35,849,000 | 2,719 |
| Total debt securities | $35,849,000 | 3,014 |
| 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 | $31,162,000 | 3,363 |
| U.S. Government securities | $16,133,000 | 4,078 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,133,000 | 4,006 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,506 |
| 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 | $30,382,000 | 1,678 |
| Mortgage-backed securities | $8,898,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,510 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,077,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,822 |
| 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) | $31,162,000 | 2,994 |
| Total debt securities | $31,162,000 | 3,327 |
| 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 | $29,994,000 | 3,394 |
| U.S. Government securities | $14,928,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,928,000 | 4,141 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,471 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,168,000 | 1,704 |
| Mortgage-backed securities | $9,289,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,067,000 | 3,353 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,222,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 1,720 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,994,000 | 3,007 |
| Total debt securities | $29,994,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,537,000 | 3,409 |
| U.S. Government securities | $15,366,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,366,000 | 4,090 |
| Securities issued by states & political subdivisions | $15,171,000 | 1,463 |
| 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 | $14,485,000 | 2,756 |
| Mortgage-backed securities | $9,731,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,326,000 | 3,273 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,405,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,689 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,537,000 | 3,030 |
| Total debt securities | $30,536,000 | 3,362 |
| 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 | $32,511,000 | 3,249 |
| U.S. Government securities | $16,379,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,379,000 | 3,942 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,396 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,352,000 | 2,723 |
| Mortgage-backed securities | $10,608,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,896,000 | 3,059 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,712,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,604 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,511,000 | 2,893 |
| Total debt securities | $32,510,000 | 3,203 |
| 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 | $35,417,000 | 3,048 |
| U.S. Government securities | $19,243,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,243,000 | 3,611 |
| Securities issued by states & political subdivisions | $16,174,000 | 1,362 |
| 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 | $17,195,000 | 2,460 |
| Mortgage-backed securities | $11,088,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,921,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,503 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,417,000 | 2,680 |
| Total debt securities | $35,417,000 | 3,000 |
| 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 | $36,052,000 | 3,000 |
| U.S. Government securities | $19,627,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,627,000 | 3,607 |
| Securities issued by states & political subdivisions | $16,425,000 | 1,307 |
| 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 | $13,842,000 | 2,812 |
| Mortgage-backed securities | $11,569,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,510 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,148,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,424 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,052,000 | 2,622 |
| Total debt securities | $36,052,000 | 2,959 |
| 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 | $36,672,000 | 2,955 |
| U.S. Government securities | $20,179,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,179,000 | 3,535 |
| Securities issued by states & political subdivisions | $16,493,000 | 1,274 |
| 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 | $13,081,000 | 2,920 |
| Mortgage-backed securities | $12,250,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,372 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,397,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,380 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,672,000 | 2,587 |
| Total debt securities | $36,672,000 | 2,912 |
| 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 | $37,282,000 | 2,944 |
| U.S. Government securities | $20,471,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,471,000 | 3,512 |
| Securities issued by states & political subdivisions | $16,811,000 | 1,231 |
| 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 | $13,696,000 | 2,856 |
| Mortgage-backed securities | $13,195,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,822,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,305 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,282,000 | 2,561 |
| Total debt securities | $37,282,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| 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 | $41,029,000 | 2,740 |
| U.S. Government securities | $24,200,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,200,000 | 3,152 |
| Securities issued by states & political subdivisions | $16,829,000 | 1,219 |
| 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 | $14,682,000 | 2,722 |
| Mortgage-backed securities | $13,983,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,242 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,209,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,267 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,029,000 | 2,390 |
| Total debt securities | $41,029,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $2,239,000 | 1,359 |
| Fair value | $2,242,000 | 1,349 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,665,000 | 2,736 |
| U.S. Government securities | $25,901,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,901,000 | 3,015 |
| Securities issued by states & political subdivisions | $15,764,000 | 1,290 |
| 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 | $10,953,000 | 3,262 |
| Mortgage-backed securities | $14,744,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,197 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,608,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,191 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,665,000 | 2,345 |
| Total debt securities | $41,666,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $2,735,000 | 1,295 |
| Fair value | $2,726,000 | 1,286 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,949,000 | 2,887 |
| U.S. Government securities | $23,278,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,278,000 | 3,258 |
| Securities issued by states & political subdivisions | $14,729,000 | 1,359 |
| Other domestic debt securities | $942,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $942,000 | 862 |
| 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 | $12,330,000 | 3,036 |
| Mortgage-backed securities | $14,643,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,432 |
| Privately issued | $942,000 | 125 |
| Collaterized mortgage obligations | $6,006,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,128 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,949,000 | 2,472 |
| Total debt securities | $38,949,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $4,214,000 | 977 |
| Fair value | $4,166,000 | 970 |
| 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 | $31,586,000 | 3,428 |
| U.S. Government securities | $19,832,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,832,000 | 3,716 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,690 |
| 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 | $12,910,000 | 2,924 |
| Mortgage-backed securities | $11,093,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,633,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,313 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,586,000 | 2,970 |
| Total debt securities | $31,586,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $3,715,000 | 1,119 |
| Fair value | $3,696,000 | 1,106 |
| 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 | $23,112,000 | 4,234 |
| U.S. Government securities | $17,228,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,228,000 | 4,059 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,818 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,957 |
| Mortgage-backed securities | $9,469,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,448,000 | 2,982 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,021,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,389 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,651 |
| Total debt securities | $23,112,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $2,726,000 | 1,376 |
| Fair value | $2,712,000 | 1,367 |
| 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 | $18,873,000 | 4,778 |
| U.S. Government securities | $15,255,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,255,000 | 4,327 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,576 |
| 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 | $8,706,000 | 3,631 |
| Mortgage-backed securities | $10,306,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,853,000 | 2,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,453,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,342 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,873,000 | 4,128 |
| Total debt securities | $18,873,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,235,000 | 4,744 |
| U.S. Government securities | $15,706,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,706,000 | 4,312 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,584 |
| 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 | $9,139,000 | 3,531 |
| Mortgage-backed securities | $11,243,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,876 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,929,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,323 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,235,000 | 4,116 |
| Total debt securities | $19,235,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,969,000 | 4,716 |
| U.S. Government securities | $16,973,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,973,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,787 |
| 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 | $9,491,000 | 3,468 |
| Mortgage-backed securities | $11,538,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,346,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,304 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,969,000 | 4,095 |
| Total debt securities | $19,969,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $19,154,000 | 4,848 |
| U.S. Government securities | $16,446,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,446,000 | 4,241 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,967 |
| 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 | $6,182,000 | 4,233 |
| Mortgage-backed securities | $11,460,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,679,000 | 2,893 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,781,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,398 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,154,000 | 4,207 |
| Total debt securities | $19,154,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $16,332,000 | 5,287 |
| U.S. Government securities | $14,489,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,489,000 | 4,574 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,467 |
| 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 | $6,511,000 | 4,125 |
| Mortgage-backed securities | $9,957,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,054,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,489 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,332,000 | 4,596 |
| Total debt securities | $16,332,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $13,324,000 | 5,886 |
| U.S. Government securities | $11,810,000 | 5,358 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,810,000 | 5,203 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,720 |
| 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 | $5,672,000 | 4,359 |
| Mortgage-backed securities | $7,326,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,550,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,829 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,324,000 | 5,161 |
| Total debt securities | $13,324,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $984,000 | 2,100 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,690,000 | 6,207 |
| U.S. Government securities | $10,098,000 | 5,712 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,098,000 | 5,569 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,657 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,153 |
| Mortgage-backed securities | $6,526,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,851,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,810 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,690,000 | 5,481 |
| Total debt securities | $11,690,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,751 |
| Fair value | $1,005,000 | 1,832 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,681,000 | 6,906 |
| U.S. Government securities | $7,128,000 | 6,545 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,128,000 | 6,375 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,722 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,615 |
| Mortgage-backed securities | $4,571,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,269 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,982,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,176 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,681,000 | 6,142 |
| Total debt securities | $8,681,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,212,000 | 6,952 |
| U.S. Government securities | $6,468,000 | 6,647 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,468,000 | 6,467 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,582 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,631 |
| Mortgage-backed securities | $4,401,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,432,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 2,049 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,212,000 | 6,160 |
| Total debt securities | $8,212,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,253,000 | 7,696 |
| U.S. Government securities | $3,309,000 | 7,710 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,309,000 | 7,518 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,420 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,676 |
| Mortgage-backed securities | $1,213,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,154 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,253,000 | 6,881 |
| Total debt securities | $5,253,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,527,000 | 7,658 |
| U.S. Government securities | $3,615,000 | 7,672 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,615,000 | 7,474 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,364 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 5,678 |
| Mortgage-backed securities | $1,513,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,945 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,810 |
| Total debt securities | $5,527,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,760,000 | 7,595 |
| U.S. Government securities | $3,881,000 | 7,594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,881,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,383 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,659 |
| Mortgage-backed securities | $1,776,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,771 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,760,000 | 6,744 |
| Total debt securities | $5,760,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,231,000 | 8,172 |
| U.S. Government securities | $2,626,000 | 8,224 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,626,000 | 8,006 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,646 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,361 |
| Mortgage-backed securities | $647,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,543 |
| Issued or guaranteed by U.S. | $647,000 | 5,521 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,231,000 | 7,209 |
| Total debt securities | $4,231,000 | 8,068 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,487,000 | 9,412 |
| U.S. Government securities | $538,000 | 9,444 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $538,000 | 9,239 |
| Securities issued by states & political subdivisions | $848,000 | 5,553 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 6,927 |
| Mortgage-backed securities | $249,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,944 |
| Issued or guaranteed by U.S. | $249,000 | 5,923 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,487,000 | 8,344 |
| Total debt securities | $1,386,000 | 9,337 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $875,000 | 9,890 |
| U.S. Government securities | $302,000 | 9,869 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $302,000 | 9,620 |
| Securities issued by states & political subdivisions | $478,000 | 6,435 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 7,350 |
| Mortgage-backed securities | $302,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $302,000 | 6,119 |
| Issued or guaranteed by U.S. | $302,000 | 6,103 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $875,000 | 8,841 |
| Total debt securities | $780,000 | 9,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $588,000 | 10,159 |
| U.S. Government securities | $588,000 | 9,972 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $488,000 | 9,621 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 7,621 |
| Mortgage-backed securities | $488,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,999 |
| Issued or guaranteed by U.S. | $488,000 | 5,984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $488,000 | 9,132 |
| Total debt securities | $588,000 | 10,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $900,000 | 10,619 |
| U.S. Government securities | $900,000 | 10,440 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $400,000 | 10,053 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $400,000 | 9,559 |
| Total debt securities | $900,000 | 10,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $745,000 | 11,187 |
| U.S. Government securities | $745,000 | 11,042 |
| U.S. Treasury securities | $745,000 | 7,710 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $745,000 | 7,227 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $745,000 | 11,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |