Home > Valley Bank > Securities
Valley Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $73,029,000 | 1,738 |
| U.S. Government securities | $67,221,000 | 1,371 |
| U.S. Treasury securities | $55,000 | 1,122 |
| U.S. Government agency obligations | $67,166,000 | 1,325 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,459 |
| Other domestic debt securities | $1,477,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 951 |
| 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 | $35,541,000 | 1,476 |
| Mortgage-backed securities | $11,648,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,939 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,315,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,412 |
| Privately issued | $1,477,000 | 914 |
| 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) | $73,029,000 | 1,548 |
| Total debt securities | $73,029,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $24,694,000 | 199 |
| Fair value | $24,635,000 | 199 |
| 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 | $75,015,000 | 1,689 |
| U.S. Government securities | $65,840,000 | 1,356 |
| U.S. Treasury securities | $56,000 | 1,069 |
| U.S. Government agency obligations | $65,784,000 | 1,312 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,651 |
| Other domestic debt securities | $1,571,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 959 |
| 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 | $35,288,000 | 1,459 |
| Mortgage-backed securities | $13,247,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,926 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,657,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,273 |
| Privately issued | $1,571,000 | 922 |
| 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) | $75,015,000 | 1,481 |
| Total debt securities | $75,015,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $23,700,000 | 140 |
| Fair value | $23,655,000 | 137 |
| 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 | $61,278,000 | 2,030 |
| U.S. Government securities | $43,732,000 | 1,936 |
| U.S. Treasury securities | $57,000 | 1,037 |
| U.S. Government agency obligations | $43,675,000 | 1,880 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,301 |
| Other domestic debt securities | $1,759,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 986 |
| 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 | $6,000,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,655,000 | 1,422 |
| Mortgage-backed securities | $14,036,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,915 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,138,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,229 |
| Privately issued | $1,759,000 | 946 |
| 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) | $61,278,000 | 1,781 |
| Total debt securities | $55,278,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 287 |
| Fair value | $8,995,000 | 290 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,197,000 | 2,726 |
| U.S. Government securities | $25,160,000 | 2,986 |
| U.S. Treasury securities | $58,000 | 1,025 |
| U.S. Government agency obligations | $25,102,000 | 2,924 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,798 |
| Other domestic debt securities | $1,839,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $1,839,000 | 994 |
| 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 | $7,500,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,003,000 | 1,653 |
| Mortgage-backed securities | $13,833,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,413,000 | 4,128 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,420,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,185 |
| Privately issued | $1,839,000 | 954 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,197,000 | 2,414 |
| Total debt securities | $33,697,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,003,000 | 550 |
| 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 | $42,808,000 | 2,633 |
| U.S. Government securities | $27,161,000 | 2,870 |
| U.S. Treasury securities | $59,000 | 970 |
| U.S. Government agency obligations | $27,102,000 | 2,808 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,491 |
| Other domestic debt securities | $1,892,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 1,017 |
| 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 | $6,000,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,815,000 | 1,572 |
| Mortgage-backed securities | $16,879,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,851,000 | 4,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,028,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,014 |
| Privately issued | $1,892,000 | 978 |
| 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) | $42,808,000 | 2,349 |
| Total debt securities | $36,808,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $40,017,000 | 2,765 |
| U.S. Government securities | $25,343,000 | 3,001 |
| U.S. Treasury securities | $61,000 | 956 |
| U.S. Government agency obligations | $25,282,000 | 2,949 |
| Securities issued by states & political subdivisions | $8,698,000 | 2,302 |
| Other domestic debt securities | $5,976,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $5,976,000 | 628 |
| 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 | $33,262,000 | 1,557 |
| Mortgage-backed securities | $18,045,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,713,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,197 |
| Privately issued | $5,976,000 | 600 |
| 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) | $40,017,000 | 2,465 |
| Total debt securities | $40,017,000 | 2,735 |
| 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 | $44,817,000 | 2,489 |
| U.S. Government securities | $27,327,000 | 2,789 |
| U.S. Treasury securities | $56,000 | 1,007 |
| U.S. Government agency obligations | $27,271,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,964,000 | 2,228 |
| Other domestic debt securities | $6,026,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $6,026,000 | 641 |
| 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 | $2,500,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,320,000 | 1,695 |
| Mortgage-backed securities | $18,236,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,783 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,763,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,147 |
| Privately issued | $6,026,000 | 614 |
| 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) | $44,817,000 | 2,192 |
| Total debt securities | $42,317,000 | 2,570 |
| 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 | $51,229,000 | 2,262 |
| U.S. Government securities | $33,517,000 | 2,391 |
| U.S. Treasury securities | $55,000 | 1,010 |
| U.S. Government agency obligations | $33,462,000 | 2,348 |
| Securities issued by states & political subdivisions | $8,999,000 | 2,250 |
| Other domestic debt securities | $6,213,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $6,213,000 | 631 |
| 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 | $2,500,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,158,000 | 1,775 |
| Mortgage-backed securities | $18,698,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,031,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,144 |
| Privately issued | $6,213,000 | 600 |
| 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) | $51,229,000 | 1,991 |
| Total debt securities | $48,729,000 | 2,319 |
| 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 | $59,867,000 | 1,969 |
| U.S. Government securities | $38,694,000 | 2,117 |
| U.S. Treasury securities | $58,000 | 1,036 |
| U.S. Government agency obligations | $38,636,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,155 |
| Other domestic debt securities | $6,736,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $6,736,000 | 588 |
| 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 | $5,000,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,874,000 | 1,826 |
| Mortgage-backed securities | $19,271,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,125,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $7,389,000 | 1,159 |
| Privately issued | $6,736,000 | 556 |
| 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) | $59,867,000 | 1,731 |
| Total debt securities | $54,867,000 | 2,076 |
| 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 | $62,513,000 | 1,872 |
| U.S. Government securities | $52,749,000 | 1,579 |
| U.S. Treasury securities | $56,000 | 1,138 |
| U.S. Government agency obligations | $52,693,000 | 1,548 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,102 |
| 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 | $26,076,000 | 1,805 |
| Mortgage-backed securities | $5,331,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,971 |
| Issued or guaranteed by U.S. | $56,000 | 5,950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,275,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,316 |
| 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) | $62,513,000 | 1,629 |
| Total debt securities | $62,513,000 | 1,832 |
| 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 | $58,640,000 | 1,969 |
| U.S. Government securities | $48,743,000 | 1,724 |
| U.S. Treasury securities | $54,000 | 1,224 |
| U.S. Government agency obligations | $48,689,000 | 1,688 |
| Securities issued by states & political subdivisions | $9,897,000 | 2,043 |
| 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 | $21,519,000 | 2,063 |
| Mortgage-backed securities | $5,356,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,867 |
| Issued or guaranteed by U.S. | $78,000 | 5,844 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,278,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,280 |
| 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) | $58,640,000 | 1,700 |
| Total debt securities | $58,640,000 | 1,922 |
| 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 | $55,902,000 | 2,043 |
| U.S. Government securities | $45,971,000 | 1,845 |
| U.S. Treasury securities | $53,000 | 1,353 |
| U.S. Government agency obligations | $45,918,000 | 1,790 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,014 |
| 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 | $31,382,000 | 1,482 |
| Mortgage-backed securities | $5,374,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,881 |
| Issued or guaranteed by U.S. | $80,000 | 5,860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,294,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,260 |
| 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) | $55,902,000 | 1,764 |
| Total debt securities | $55,902,000 | 2,004 |
| 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 | $69,864,000 | 1,688 |
| U.S. Government securities | $59,882,000 | 1,433 |
| U.S. Treasury securities | $55,000 | 1,440 |
| U.S. Government agency obligations | $59,827,000 | 1,405 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,011 |
| 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 | $30,290,000 | 1,549 |
| Mortgage-backed securities | $5,402,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,882 |
| Issued or guaranteed by U.S. | $86,000 | 5,858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,316,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,233 |
| 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) | $69,864,000 | 1,454 |
| Total debt securities | $69,864,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,869,000 | 1,505 |
| U.S. Government securities | $66,334,000 | 1,340 |
| U.S. Treasury securities | $56,000 | 1,488 |
| U.S. Government agency obligations | $66,278,000 | 1,305 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,005 |
| 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 | $4,500,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,283,000 | 1,434 |
| Mortgage-backed securities | $5,403,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,886 |
| Issued or guaranteed by U.S. | $90,000 | 5,862 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,313,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,248 |
| 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) | $80,869,000 | 1,311 |
| Total debt securities | $76,369,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,670,000 | 2,005 |
| U.S. Government securities | $49,605,000 | 1,786 |
| U.S. Treasury securities | $56,000 | 1,566 |
| U.S. Government agency obligations | $49,549,000 | 1,742 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,004 |
| 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 | $32,631,000 | 1,435 |
| Mortgage-backed securities | $5,525,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,900 |
| Issued or guaranteed by U.S. | $99,000 | 5,868 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,426,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,212 |
| 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) | $59,670,000 | 1,711 |
| Total debt securities | $59,670,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,177,000 | 3,058 |
| U.S. Government securities | $28,490,000 | 2,880 |
| U.S. Treasury securities | $53,000 | 1,624 |
| U.S. Government agency obligations | $28,437,000 | 2,792 |
| Securities issued by states & political subdivisions | $5,687,000 | 2,877 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,842,000 | 2,093 |
| Mortgage-backed securities | $4,231,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,981 |
| Issued or guaranteed by U.S. | $86,000 | 5,953 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,145,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,375 |
| 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) | $36,177,000 | 2,636 |
| Total debt securities | $34,177,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,646,000 | 2,999 |
| U.S. Government securities | $29,831,000 | 2,820 |
| U.S. Treasury securities | $55,000 | 1,703 |
| U.S. Government agency obligations | $29,776,000 | 2,734 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,976 |
| Other domestic debt securities | $1,999,000 | 1,582 |
| 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 | $1,999,000 | 1,127 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 2,069 |
| Mortgage-backed securities | $4,533,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,988 |
| Issued or guaranteed by U.S. | $96,000 | 5,964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,437,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,345 |
| 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) | $37,646,000 | 2,583 |
| Total debt securities | $37,146,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $44,425,000 | 2,622 |
| U.S. Government securities | $29,253,000 | 2,852 |
| U.S. Treasury securities | $58,000 | 1,723 |
| U.S. Government agency obligations | $29,195,000 | 2,762 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,876 |
| 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 | $9,500,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,479,000 | 2,006 |
| Mortgage-backed securities | $4,885,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,013 |
| Issued or guaranteed by U.S. | $107,000 | 5,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,778,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,300 |
| 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) | $44,425,000 | 2,260 |
| Total debt securities | $34,925,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,822,000 | 3,139 |
| U.S. Government securities | $26,826,000 | 3,021 |
| U.S. Treasury securities | $58,000 | 1,771 |
| U.S. Government agency obligations | $26,768,000 | 2,930 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,755 |
| 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 | $2,000,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,259,000 | 2,068 |
| Mortgage-backed securities | $5,811,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,011 |
| Issued or guaranteed by U.S. | $124,000 | 5,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,687,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,192 |
| 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) | $34,822,000 | 2,705 |
| Total debt securities | $32,822,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,761,000 | 3,205 |
| U.S. Government securities | $25,733,000 | 3,157 |
| U.S. Treasury securities | $60,000 | 1,825 |
| U.S. Government agency obligations | $25,673,000 | 3,047 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,596 |
| 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 | $2,500,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,786,000 | 2,103 |
| Mortgage-backed securities | $7,113,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,024 |
| Issued or guaranteed by U.S. | $139,000 | 5,996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,974,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,107 |
| 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) | $34,761,000 | 2,760 |
| Total debt securities | $32,261,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,655,000 | 3,405 |
| U.S. Government securities | $21,959,000 | 3,623 |
| U.S. Treasury securities | $57,000 | 1,954 |
| U.S. Government agency obligations | $21,902,000 | 3,502 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,563 |
| 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 | $4,000,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,428,000 | 2,145 |
| Mortgage-backed securities | $7,372,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,051 |
| Issued or guaranteed by U.S. | $160,000 | 6,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,212,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,107 |
| 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) | $32,655,000 | 2,931 |
| Total debt securities | $28,654,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,368,000 | 3,344 |
| U.S. Government securities | $22,369,000 | 3,588 |
| U.S. Treasury securities | $59,000 | 1,950 |
| U.S. Government agency obligations | $22,310,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,506 |
| 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 | $4,000,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,782,000 | 2,085 |
| Mortgage-backed securities | $7,682,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,044 |
| Issued or guaranteed by U.S. | $180,000 | 6,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,502,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,100 |
| 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) | $33,368,000 | 2,885 |
| Total debt securities | $29,368,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,111,000 | 3,796 |
| U.S. Government securities | $19,154,000 | 3,939 |
| U.S. Treasury securities | $61,000 | 1,975 |
| U.S. Government agency obligations | $19,093,000 | 3,809 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,429 |
| 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 | $1,500,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,763,000 | 1,827 |
| Mortgage-backed securities | $7,845,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,056 |
| Issued or guaranteed by U.S. | $198,000 | 6,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,647,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,647,000 | 1,109 |
| 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) | $28,111,000 | 3,284 |
| Total debt securities | $26,611,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,633,000 | 3,994 |
| U.S. Government securities | $18,674,000 | 4,080 |
| U.S. Treasury securities | $58,000 | 2,087 |
| U.S. Government agency obligations | $18,616,000 | 3,938 |
| Securities issued by states & political subdivisions | $7,959,000 | 2,311 |
| 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 | $18,396,000 | 2,168 |
| Mortgage-backed securities | $8,354,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,075 |
| Issued or guaranteed by U.S. | $224,000 | 6,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,130,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,084 |
| 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) | $26,633,000 | 3,454 |
| Total debt securities | $26,633,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,360,000 | 3,617 |
| U.S. Government securities | $22,330,000 | 3,569 |
| U.S. Treasury securities | $62,000 | 2,062 |
| U.S. Government agency obligations | $22,268,000 | 3,449 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,315 |
| 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 | $17,403,000 | 2,236 |
| Mortgage-backed securities | $10,732,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,018 |
| Issued or guaranteed by U.S. | $263,000 | 5,998 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,469,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,469,000 | 972 |
| 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) | $30,360,000 | 3,132 |
| Total debt securities | $30,360,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,010,000 | 3,537 |
| U.S. Government securities | $23,483,000 | 3,502 |
| U.S. Treasury securities | $60,000 | 2,208 |
| U.S. Government agency obligations | $23,423,000 | 3,374 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,233 |
| 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 | $16,274,000 | 2,307 |
| Mortgage-backed securities | $10,905,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,029 |
| Issued or guaranteed by U.S. | $294,000 | 6,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,611,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,611,000 | 1,014 |
| 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) | $32,010,000 | 3,052 |
| Total debt securities | $32,010,000 | 3,473 |
| 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 | $32,666,000 | 3,404 |
| U.S. Government securities | $23,916,000 | 3,354 |
| U.S. Treasury securities | $61,000 | 2,270 |
| U.S. Government agency obligations | $23,855,000 | 3,231 |
| Securities issued by states & political subdivisions | $8,250,000 | 2,273 |
| 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 | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,416,000 | 2,198 |
| Mortgage-backed securities | $11,217,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,016 |
| Issued or guaranteed by U.S. | $337,000 | 5,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,880,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,001 |
| 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) | $32,666,000 | 2,942 |
| Total debt securities | $32,166,000 | 3,383 |
| 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 | $33,939,000 | 3,260 |
| U.S. Government securities | $17,860,000 | 3,975 |
| U.S. Treasury securities | $65,000 | 2,304 |
| U.S. Government agency obligations | $17,795,000 | 3,834 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,379 |
| 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 | $8,500,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,365,000 | 2,125 |
| Mortgage-backed securities | $5,467,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,869 |
| Issued or guaranteed by U.S. | $488,000 | 5,850 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,979,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,631 |
| 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) | $33,939,000 | 2,815 |
| Total debt securities | $25,439,000 | 3,911 |
| 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 | $36,978,000 | 3,012 |
| U.S. Government securities | $21,424,000 | 3,525 |
| U.S. Treasury securities | $62,000 | 2,364 |
| U.S. Government agency obligations | $21,362,000 | 3,369 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,306 |
| 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 | $8,000,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,274,000 | 2,172 |
| Mortgage-backed securities | $8,599,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,699 |
| Issued or guaranteed by U.S. | $650,000 | 5,682 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,949,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,330 |
| 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) | $36,978,000 | 2,588 |
| Total debt securities | $28,977,000 | 3,531 |
| 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 | $34,948,000 | 3,113 |
| U.S. Government securities | $19,257,000 | 3,803 |
| U.S. Treasury securities | $63,000 | 2,522 |
| U.S. Government agency obligations | $19,194,000 | 3,645 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,246 |
| 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 | $8,000,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,219,000 | 2,157 |
| Mortgage-backed securities | $5,352,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,545 |
| Issued or guaranteed by U.S. | $793,000 | 5,528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,559,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,810 |
| 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) | $34,948,000 | 2,660 |
| Total debt securities | $26,948,000 | 3,717 |
| 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 | $36,494,000 | 2,882 |
| U.S. Government securities | $18,492,000 | 3,752 |
| U.S. Treasury securities | $58,000 | 3,162 |
| U.S. Government agency obligations | $18,434,000 | 3,578 |
| Securities issued by states & political subdivisions | $8,502,000 | 1,970 |
| 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 | $9,500,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,468,000 | 1,960 |
| Mortgage-backed securities | $3,029,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,157 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,002,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,568 |
| 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) | $36,494,000 | 2,395 |
| Total debt securities | $26,996,000 | 3,551 |
| 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 | $27,973,000 | 3,613 |
| U.S. Government securities | $18,193,000 | 3,941 |
| U.S. Treasury securities | $59,000 | 4,162 |
| U.S. Government agency obligations | $18,134,000 | 3,684 |
| Securities issued by states & political subdivisions | $9,344,000 | 1,755 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,673,000 | 2,272 |
| Mortgage-backed securities | $17,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,000 | 1,323 |
| 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) | $27,973,000 | 2,914 |
| Total debt securities | $27,539,000 | 3,554 |
| 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 | $31,585,000 | 3,428 |
| U.S. Government securities | $22,893,000 | 3,471 |
| U.S. Treasury securities | $552,000 | 4,266 |
| U.S. Government agency obligations | $22,341,000 | 3,174 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,117 |
| Other domestic debt securities | $23,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $887,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,828,000 | 2,238 |
| Mortgage-backed securities | $256,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,283 |
| Issued or guaranteed by U.S. | $233,000 | 6,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $23,000 | 1,229 |
| 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) | $31,585,000 | 2,694 |
| Total debt securities | $30,698,000 | 3,411 |
| 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 | $31,480,000 | 3,485 |
| U.S. Government securities | $17,644,000 | 4,286 |
| U.S. Treasury securities | $4,840,000 | 2,325 |
| U.S. Government agency obligations | $12,804,000 | 4,541 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,132 |
| Other domestic debt securities | $643,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,388,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,618,000 | 2,085 |
| Mortgage-backed securities | $831,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,721 |
| Issued or guaranteed by U.S. | $660,000 | 5,704 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $171,000 | 4,342 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 4,312 |
| Privately issued | $83,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,480,000 | 2,677 |
| Total debt securities | $26,092,000 | 3,927 |
| 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 | $36,474,000 | 3,076 |
| U.S. Government securities | $15,489,000 | 4,941 |
| U.S. Treasury securities | $9,316,000 | 1,962 |
| U.S. Government agency obligations | $6,173,000 | 6,727 |
| Securities issued by states & political subdivisions | $7,519,000 | 1,969 |
| Other domestic debt securities | $4,103,000 | 948 |
| 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 | $4,103,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,363,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,070,000 | 1,586 |
| Mortgage-backed securities | $2,772,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,962 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,445,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,930 |
| 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) | $2,429,000 | 5,354 |
| Available-for-sale securities (fair market value) | $34,045,000 | 2,347 |
| Total debt securities | $27,111,000 | 3,833 |
| 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 | $27,609,000 | 4,171 |
| U.S. Government securities | $15,825,000 | 5,274 |
| U.S. Treasury securities | $8,220,000 | 2,631 |
| U.S. Government agency obligations | $7,605,000 | 6,435 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,224 |
| Other domestic debt securities | $1,862,000 | 1,576 |
| 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 | $1,862,000 | 1,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,344,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 1,660 |
| Mortgage-backed securities | $2,667,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,921 |
| Issued or guaranteed by U.S. | $941,000 | 5,906 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,726,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 3,127 |
| 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) | $3,460,000 | 5,433 |
| Available-for-sale securities (fair market value) | $24,149,000 | 3,270 |
| Total debt securities | $24,265,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,711,000 | 4,093 |
| U.S. Government securities | $16,240,000 | 5,417 |
| U.S. Treasury securities | $7,159,000 | 3,526 |
| U.S. Government agency obligations | $9,081,000 | 5,832 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,236 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,703,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,596,000 | 1,803 |
| Mortgage-backed securities | $3,545,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,864 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,387,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 3,039 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,098,000 | 6,570 |
| Available-for-sale securities (fair market value) | $27,613,000 | 3,026 |
| Total debt securities | $23,008,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,691,000 | 5,026 |
| U.S. Government securities | $17,242,000 | 5,514 |
| U.S. Treasury securities | $11,883,000 | 2,910 |
| U.S. Government agency obligations | $5,359,000 | 7,507 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,172 |
| Other domestic debt securities | $403,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 1,985 |
| Mortgage-backed securities | $3,403,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $147,000 | 8,589 |
| Issued or guaranteed by U.S. | $147,000 | 8,560 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,256,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 2,774 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,139,000 | 9,920 |
| Available-for-sale securities (fair market value) | $22,552,000 | 2,529 |
| Total debt securities | $24,691,000 | 4,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,005,000 | 4,895 |
| U.S. Government securities | $17,718,000 | 5,582 |
| U.S. Treasury securities | $11,914,000 | 3,033 |
| U.S. Government agency obligations | $5,804,000 | 7,431 |
| Securities issued by states & political subdivisions | $8,093,000 | 1,912 |
| Other domestic debt securities | $1,122,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 2,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,898,000 | 1,840 |
| Mortgage-backed securities | $2,568,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $285,000 | 8,692 |
| Issued or guaranteed by U.S. | $285,000 | 8,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,283,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 3,652 |
| Privately issued | $11,000 | 2,836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,933,000 | 4,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,435,000 | 4,815 |
| U.S. Government securities | $16,687,000 | 5,806 |
| U.S. Treasury securities | $12,586,000 | 2,904 |
| U.S. Government agency obligations | $4,101,000 | 8,631 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,166 |
| Other domestic debt securities | $1,725,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 2,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,572,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 1,748 |
| Mortgage-backed securities | $3,624,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 5,904 |
| Issued or guaranteed by U.S. | $2,210,000 | 5,839 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,414,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 4,233 |
| Privately issued | $32,000 | 3,344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,863,000 | 5,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |