Home > Valley Bank and Trust Co. > Securities
Valley Bank and Trust Co., Securities
| 2016-03-31 | Rank | |
| Total securities | $34,905,000 | 3,069 |
| U.S. Government securities | $9,180,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,180,000 | 4,044 |
| Securities issued by states & political subdivisions | $14,918,000 | 2,283 |
| Other domestic debt securities | $6,892,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,892,000 | 549 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,915,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,998,000 | 2,527 |
| Mortgage-backed securities | $5,132,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,816 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,812 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,271,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,831 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,549,000 | 1,140 |
| Available-for-sale securities (fair market value) | $27,356,000 | 3,199 |
| Total debt securities | $30,992,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,078 |
| Fair value | $714,000 | 1,079 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,588,000 | 2,999 |
| U.S. Government securities | $10,739,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,739,000 | 3,858 |
| Securities issued by states & political subdivisions | $14,739,000 | 2,305 |
| Other domestic debt securities | $7,223,000 | 705 |
| Privately issued residential mortgage-backed securities | $318,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,905,000 | 534 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,887,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,036,000 | 2,561 |
| Mortgage-backed securities | $5,714,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,931,000 | 3,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,783,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,817 |
| Privately issued | $318,000 | 453 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,905,000 | 1,137 |
| Available-for-sale securities (fair market value) | $28,683,000 | 3,159 |
| Total debt securities | $32,701,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $1,962,000 | 809 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,094,000 | 2,738 |
| U.S. Government securities | $11,243,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,243,000 | 3,888 |
| Securities issued by states & political subdivisions | $20,598,000 | 1,830 |
| Other domestic debt securities | $7,326,000 | 707 |
| Privately issued residential mortgage-backed securities | $343,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,983,000 | 532 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,927,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,633 |
| Mortgage-backed securities | $6,181,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,064,000 | 3,818 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,117,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,792 |
| Privately issued | $343,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,869,000 | 965 |
| Available-for-sale securities (fair market value) | $30,225,000 | 3,107 |
| Total debt securities | $39,167,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 908 |
| Fair value | $1,968,000 | 919 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,645,000 | 2,616 |
| U.S. Government securities | $13,700,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,700,000 | 3,727 |
| Securities issued by states & political subdivisions | $22,659,000 | 1,672 |
| Other domestic debt securities | $7,367,000 | 708 |
| Privately issued residential mortgage-backed securities | $364,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,003,000 | 529 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,919,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,599,000 | 2,463 |
| Mortgage-backed securities | $6,625,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,448,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,805 |
| Privately issued | $364,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,012,000 | 991 |
| Available-for-sale securities (fair market value) | $35,633,000 | 2,886 |
| Total debt securities | $43,727,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 652 |
| Fair value | $3,946,000 | 649 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $49,010,000 | 2,590 |
| U.S. Government securities | $14,396,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,396,000 | 3,716 |
| Securities issued by states & political subdivisions | $23,263,000 | 1,615 |
| Other domestic debt securities | $7,400,000 | 704 |
| Privately issued residential mortgage-backed securities | $403,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,997,000 | 526 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,951,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,329,000 | 2,445 |
| Mortgage-backed securities | $7,163,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,882 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,832,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,787 |
| Privately issued | $403,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,172,000 | 994 |
| Available-for-sale securities (fair market value) | $36,838,000 | 2,859 |
| Total debt securities | $45,059,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 708 |
| Fair value | $3,977,000 | 705 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,735,000 | 2,682 |
| U.S. Government securities | $12,797,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,797,000 | 3,960 |
| Securities issued by states & political subdivisions | $23,595,000 | 1,596 |
| Other domestic debt securities | $7,411,000 | 697 |
| Privately issued residential mortgage-backed securities | $425,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,986,000 | 522 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,932,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,517,000 | 2,450 |
| Mortgage-backed securities | $7,524,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,926 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,083,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,780 |
| Privately issued | $425,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,409,000 | 994 |
| Available-for-sale securities (fair market value) | $35,326,000 | 2,968 |
| Total debt securities | $43,803,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,155 |
| Fair value | $1,952,000 | 1,159 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,863,000 | 2,611 |
| U.S. Government securities | $15,020,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,020,000 | 3,805 |
| Securities issued by states & political subdivisions | $24,427,000 | 1,554 |
| Other domestic debt securities | $7,469,000 | 718 |
| Privately issued residential mortgage-backed securities | $458,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,011,000 | 530 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,947,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,290 |
| Mortgage-backed securities | $7,908,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,982 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,364,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,759 |
| Privately issued | $458,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,903,000 | 988 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,901 |
| Total debt securities | $46,919,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,239 |
| Fair value | $1,920,000 | 1,264 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $50,684,000 | 2,640 |
| U.S. Government securities | $14,428,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,428,000 | 3,941 |
| Securities issued by states & political subdivisions | $24,862,000 | 1,541 |
| Other domestic debt securities | $7,443,000 | 746 |
| Privately issued residential mortgage-backed securities | $490,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,953,000 | 545 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,951,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,085,000 | 2,390 |
| Mortgage-backed securities | $8,126,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,076 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,694,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,735 |
| Privately issued | $490,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $12,972,000 | 997 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,954 |
| Total debt securities | $46,724,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,715 |
| Fair value | $909,000 | 1,754 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,000,000 | 2,645 |
| U.S. Government securities | $14,446,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,446,000 | 3,984 |
| Securities issued by states & political subdivisions | $25,179,000 | 1,508 |
| Other domestic debt securities | $7,443,000 | 765 |
| Privately issued residential mortgage-backed securities | $511,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,932,000 | 564 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,932,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,451,000 | 2,381 |
| Mortgage-backed securities | $8,588,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,617 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,271,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,991 |
| Privately issued | $511,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,195,000 | 975 |
| Available-for-sale securities (fair market value) | $37,805,000 | 2,962 |
| Total debt securities | $47,072,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,313 |
| Fair value | $1,846,000 | 1,331 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,317,000 | 2,621 |
| U.S. Government securities | $14,778,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,778,000 | 3,927 |
| Securities issued by states & political subdivisions | $25,193,000 | 1,501 |
| Other domestic debt securities | $7,415,000 | 792 |
| Privately issued residential mortgage-backed securities | $542,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,873,000 | 573 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,931,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,973,000 | 2,400 |
| Mortgage-backed securities | $8,875,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,597 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,472,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,956 |
| Privately issued | $542,000 | 536 |
| 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) | $13,261,000 | 959 |
| Available-for-sale securities (fair market value) | $38,056,000 | 2,939 |
| Total debt securities | $47,387,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,299 |
| Fair value | $1,811,000 | 1,314 |
| 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 | $51,251,000 | 2,652 |
| U.S. Government securities | $17,517,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,517,000 | 3,665 |
| Securities issued by states & political subdivisions | $22,403,000 | 1,681 |
| Other domestic debt securities | $7,420,000 | 813 |
| Privately issued residential mortgage-backed securities | $576,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,844,000 | 590 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,911,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,214,000 | 2,437 |
| Mortgage-backed securities | $9,350,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,565 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,745,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,934 |
| Privately issued | $576,000 | 564 |
| 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) | $9,419,000 | 1,085 |
| Available-for-sale securities (fair market value) | $41,832,000 | 2,789 |
| Total debt securities | $47,339,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,289 |
| Fair value | $1,828,000 | 1,297 |
| 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 | $50,456,000 | 2,653 |
| U.S. Government securities | $18,575,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,575,000 | 3,553 |
| Securities issued by states & political subdivisions | $20,413,000 | 1,803 |
| Other domestic debt securities | $7,533,000 | 821 |
| Privately issued residential mortgage-backed securities | $609,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,924,000 | 599 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,935,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,854,000 | 2,543 |
| Mortgage-backed securities | $10,052,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,153,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,897 |
| Privately issued | $609,000 | 573 |
| 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) | $9,486,000 | 1,026 |
| Available-for-sale securities (fair market value) | $40,970,000 | 2,822 |
| Total debt securities | $46,521,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,285 |
| Fair value | $1,893,000 | 1,275 |
| 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 | $47,585,000 | 2,797 |
| U.S. Government securities | $20,597,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,597,000 | 3,396 |
| Securities issued by states & political subdivisions | $21,664,000 | 1,698 |
| Other domestic debt securities | $1,326,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 504 |
| 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 | $3,998,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,940,000 | 2,468 |
| Mortgage-backed securities | $11,415,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,245,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,904 |
| Privately issued | $1,326,000 | 486 |
| 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) | $10,300,000 | 952 |
| Available-for-sale securities (fair market value) | $37,285,000 | 3,043 |
| Total debt securities | $43,594,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,310 |
| Fair value | $1,992,000 | 1,285 |
| 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 | $46,626,000 | 2,779 |
| U.S. Government securities | $21,660,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,660,000 | 3,262 |
| Securities issued by states & political subdivisions | $19,549,000 | 1,824 |
| Other domestic debt securities | $1,403,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 514 |
| 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 | $4,014,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,803,000 | 2,373 |
| Mortgage-backed securities | $9,970,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,921 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,604,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,920 |
| Privately issued | $1,403,000 | 498 |
| 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) | $7,939,000 | 1,074 |
| Available-for-sale securities (fair market value) | $38,687,000 | 2,932 |
| Total debt securities | $42,617,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,012,000 | 850 |
| 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 | $49,220,000 | 2,701 |
| U.S. Government securities | $23,444,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,444,000 | 3,197 |
| Securities issued by states & political subdivisions | $20,243,000 | 1,732 |
| Other domestic debt securities | $1,515,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 535 |
| 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 | $4,018,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,956,000 | 2,394 |
| Mortgage-backed securities | $10,692,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,992 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,045,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,949 |
| Privately issued | $1,515,000 | 516 |
| 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) | $8,144,000 | 1,077 |
| Available-for-sale securities (fair market value) | $41,076,000 | 2,847 |
| Total debt securities | $45,208,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 757 |
| Fair value | $5,011,000 | 768 |
| 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 | $45,134,000 | 2,906 |
| U.S. Government securities | $19,316,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,316,000 | 3,633 |
| Securities issued by states & political subdivisions | $20,215,000 | 1,681 |
| Other domestic debt securities | $1,589,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,589,000 | 563 |
| 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 | $4,014,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,330,000 | 2,411 |
| Mortgage-backed securities | $9,672,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,871,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,978 |
| Privately issued | $1,589,000 | 542 |
| 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) | $5,852,000 | 1,238 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,937 |
| Total debt securities | $41,120,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $4,013,000 | 1,025 |
| Fair value | $4,021,000 | 1,033 |
| 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 | $47,150,000 | 2,797 |
| U.S. Government securities | $19,714,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,714,000 | 3,674 |
| Securities issued by states & political subdivisions | $21,774,000 | 1,517 |
| Other domestic debt securities | $1,660,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 585 |
| 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 | $4,002,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,325,000 | 2,487 |
| Mortgage-backed securities | $10,133,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,951,000 | 4,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,182,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,960 |
| Privately issued | $1,660,000 | 564 |
| 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) | $9,643,000 | 1,010 |
| Available-for-sale securities (fair market value) | $37,507,000 | 3,032 |
| Total debt securities | $43,148,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 1,176 |
| Fair value | $4,008,000 | 1,185 |
| 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 | $43,747,000 | 2,893 |
| U.S. Government securities | $19,217,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,217,000 | 3,655 |
| Securities issued by states & political subdivisions | $20,793,000 | 1,540 |
| Other domestic debt securities | $1,739,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 643 |
| 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 | $1,998,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,471,000 | 2,354 |
| Mortgage-backed securities | $10,491,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,123 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,490,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,832 |
| Privately issued | $1,739,000 | 613 |
| 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) | $8,314,000 | 1,101 |
| Available-for-sale securities (fair market value) | $35,433,000 | 3,045 |
| Total debt securities | $41,749,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $3,020,000 | 1,339 |
| Fair value | $3,029,000 | 1,347 |
| 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 | $40,448,000 | 2,970 |
| U.S. Government securities | $18,040,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,040,000 | 3,714 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,513 |
| Other domestic debt securities | $1,884,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 663 |
| 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 | $21,040,000 | 2,046 |
| Mortgage-backed securities | $6,298,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,764 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,236,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,207 |
| Privately issued | $1,884,000 | 626 |
| 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) | $8,460,000 | 1,095 |
| Available-for-sale securities (fair market value) | $31,988,000 | 3,189 |
| Total debt securities | $40,448,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $6,025,000 | 883 |
| Fair value | $6,029,000 | 891 |
| 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 | $45,801,000 | 2,724 |
| U.S. Government securities | $22,324,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,324,000 | 3,320 |
| Securities issued by states & political subdivisions | $21,427,000 | 1,400 |
| Other domestic debt securities | $2,050,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 651 |
| 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 | $22,100,000 | 2,026 |
| Mortgage-backed securities | $7,744,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,613 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,325,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,977 |
| Privately issued | $2,050,000 | 616 |
| 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) | $8,112,000 | 1,134 |
| Available-for-sale securities (fair market value) | $37,689,000 | 2,875 |
| Total debt securities | $45,801,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $8,027,000 | 813 |
| Fair value | $8,026,000 | 817 |
| 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 | $46,257,000 | 2,680 |
| U.S. Government securities | $20,426,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,426,000 | 3,505 |
| Securities issued by states & political subdivisions | $23,615,000 | 1,222 |
| Other domestic debt securities | $2,216,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,216,000 | 665 |
| 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 | $22,751,000 | 1,998 |
| Mortgage-backed securities | $7,103,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,476 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,216,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,216,000 | 633 |
| 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) | $8,278,000 | 1,123 |
| Available-for-sale securities (fair market value) | $37,979,000 | 2,811 |
| Total debt securities | $46,257,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $7,031,000 | 961 |
| Fair value | $6,918,000 | 981 |
| 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 | $45,898,000 | 2,589 |
| U.S. Government securities | $19,650,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,650,000 | 3,406 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,186 |
| Other domestic debt securities | $2,391,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 682 |
| 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 | $22,632,000 | 1,962 |
| Mortgage-backed securities | $6,122,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,391,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,391,000 | 650 |
| 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) | $8,826,000 | 1,091 |
| Available-for-sale securities (fair market value) | $37,072,000 | 2,777 |
| Total debt securities | $45,898,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $7,034,000 | 866 |
| Fair value | $6,863,000 | 888 |
| 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 | $41,190,000 | 2,793 |
| U.S. Government securities | $16,314,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,314,000 | 3,755 |
| Securities issued by states & political subdivisions | $22,304,000 | 1,230 |
| Other domestic debt securities | $2,572,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $2,572,000 | 724 |
| 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 | $18,472,000 | 2,234 |
| Mortgage-backed securities | $6,556,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,572,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,572,000 | 690 |
| 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) | $6,572,000 | 1,305 |
| Available-for-sale securities (fair market value) | $34,618,000 | 2,885 |
| Total debt securities | $41,190,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 1,462 |
| Fair value | $3,393,000 | 1,466 |
| 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 | $34,093,000 | 3,203 |
| U.S. Government securities | $12,016,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,016,000 | 4,463 |
| Securities issued by states & political subdivisions | $19,286,000 | 1,339 |
| Other domestic debt securities | $2,791,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,791,000 | 132 |
| 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 | $15,384,000 | 2,554 |
| Mortgage-backed securities | $5,385,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,053 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,791,000 | 132 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,791,000 | 59 |
| Held to maturity securities (book value) | $6,791,000 | 1,316 |
| Available-for-sale securities (fair market value) | $27,302,000 | 3,367 |
| Total debt securities | $34,093,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 1,859 |
| Fair value | $2,395,000 | 1,856 |
| 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 | $34,772,000 | 3,175 |
| U.S. Government securities | $12,152,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,152,000 | 4,470 |
| Securities issued by states & political subdivisions | $19,563,000 | 1,305 |
| Other domestic debt securities | $3,057,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $3,057,000 | 743 |
| 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 | $17,933,000 | 2,378 |
| Mortgage-backed securities | $4,062,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,057,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,057,000 | 712 |
| 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) | $7,057,000 | 1,301 |
| Available-for-sale securities (fair market value) | $27,715,000 | 3,338 |
| Total debt securities | $34,773,000 | 3,144 |
| 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 | $28,867,000 | 3,559 |
| U.S. Government securities | $9,618,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,618,000 | 4,959 |
| Securities issued by states & political subdivisions | $15,963,000 | 1,576 |
| Other domestic debt securities | $3,286,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $3,286,000 | 756 |
| 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 | $19,279,000 | 2,273 |
| Mortgage-backed securities | $4,424,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,874 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,286,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,286,000 | 724 |
| 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) | $3,286,000 | 1,775 |
| Available-for-sale securities (fair market value) | $25,581,000 | 3,469 |
| Total debt securities | $28,867,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,025 |
| 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 | $30,076,000 | 3,489 |
| U.S. Government securities | $9,793,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,793,000 | 4,954 |
| Securities issued by states & political subdivisions | $16,728,000 | 1,492 |
| Other domestic debt securities | $3,555,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $3,555,000 | 796 |
| 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 | $19,798,000 | 2,236 |
| Mortgage-backed securities | $4,843,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,904 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,561,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,373 |
| Privately issued | $3,555,000 | 761 |
| 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) | $3,555,000 | 1,800 |
| Available-for-sale securities (fair market value) | $26,521,000 | 3,410 |
| Total debt securities | $30,070,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| 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 | $28,086,000 | 3,596 |
| U.S. Government securities | $10,577,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,577,000 | 4,787 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,872 |
| Other domestic debt securities | $4,760,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $3,903,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $857,000 | 173 |
| 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 | $22,651,000 | 2,042 |
| Mortgage-backed securities | $5,451,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,880 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,986,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,209 |
| Privately issued | $3,903,000 | 746 |
| 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) | $3,903,000 | 1,761 |
| Available-for-sale securities (fair market value) | $24,183,000 | 3,555 |
| Total debt securities | $28,086,000 | 3,551 |
| 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 | $25,625,000 | 3,834 |
| U.S. Government securities | $9,863,000 | 5,099 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,863,000 | 5,015 |
| Securities issued by states & political subdivisions | $11,423,000 | 1,925 |
| Other domestic debt securities | $4,339,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $4,339,000 | 752 |
| 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 | $21,434,000 | 2,161 |
| Mortgage-backed securities | $6,131,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,500,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,133 |
| Privately issued | $4,339,000 | 721 |
| 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) | $4,339,000 | 1,724 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,850 |
| Total debt securities | $25,624,000 | 3,797 |
| 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 | $25,063,000 | 3,888 |
| U.S. Government securities | $9,668,000 | 5,216 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,668,000 | 5,135 |
| Securities issued by states & political subdivisions | $10,765,000 | 1,967 |
| Other domestic debt securities | $4,630,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 705 |
| 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 | $21,386,000 | 2,187 |
| Mortgage-backed securities | $6,652,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,835 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,896,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,043 |
| Privately issued | $4,630,000 | 675 |
| 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) | $4,630,000 | 1,681 |
| Available-for-sale securities (fair market value) | $20,433,000 | 3,937 |
| Total debt securities | $25,062,000 | 3,851 |
| 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 | $26,632,000 | 3,668 |
| U.S. Government securities | $11,365,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,365,000 | 4,738 |
| Securities issued by states & political subdivisions | $10,483,000 | 1,981 |
| Other domestic debt securities | $4,784,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $4,784,000 | 702 |
| 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 | $19,291,000 | 2,320 |
| Mortgage-backed securities | $6,968,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,766 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,130,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,900 |
| Privately issued | $4,784,000 | 673 |
| 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) | $4,784,000 | 1,681 |
| Available-for-sale securities (fair market value) | $21,848,000 | 3,693 |
| Total debt securities | $26,633,000 | 3,636 |
| 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 | $28,024,000 | 3,622 |
| U.S. Government securities | $14,599,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,599,000 | 4,217 |
| Securities issued by states & political subdivisions | $10,499,000 | 1,991 |
| Other domestic debt securities | $2,926,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 848 |
| 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 | $21,564,000 | 2,119 |
| Mortgage-backed securities | $5,304,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,717 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,371,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,817 |
| Privately issued | $2,926,000 | 805 |
| 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) | $2,926,000 | 1,987 |
| Available-for-sale securities (fair market value) | $25,098,000 | 3,450 |
| Total debt securities | $28,023,000 | 3,581 |
| 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 | $31,689,000 | 3,319 |
| U.S. Government securities | $19,011,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,011,000 | 3,582 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,955 |
| Other domestic debt securities | $1,990,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 916 |
| 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 | $25,636,000 | 1,845 |
| Mortgage-backed securities | $4,650,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,548,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,705 |
| Privately issued | $1,990,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 2,256 |
| Available-for-sale securities (fair market value) | $29,699,000 | 3,073 |
| Total debt securities | $31,689,000 | 3,272 |
| 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 | $32,660,000 | 3,252 |
| U.S. Government securities | $21,959,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,959,000 | 3,282 |
| Securities issued by states & political subdivisions | $10,701,000 | 1,949 |
| 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 | $26,084,000 | 1,804 |
| Mortgage-backed securities | $2,840,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $678,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,537 |
| 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) | $32,660,000 | 2,865 |
| Total debt securities | $32,660,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $32,832,000 | 3,226 |
| U.S. Government securities | $22,924,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,924,000 | 3,227 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,040 |
| 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 | $29,755,000 | 1,575 |
| Mortgage-backed securities | $3,040,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $792,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,425 |
| 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) | $32,832,000 | 2,829 |
| Total debt securities | $32,832,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 744 |
| Fair value | $3,997,000 | 732 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,585,000 | 3,178 |
| U.S. Government securities | $23,927,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,927,000 | 3,118 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,064 |
| 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 | $28,865,000 | 1,611 |
| Mortgage-backed securities | $3,259,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,345,000 | 3,989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $914,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,332 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,585,000 | 2,775 |
| Total debt securities | $33,585,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,958,000 | 783 |
| 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 | $34,927,000 | 3,100 |
| U.S. Government securities | $25,257,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,257,000 | 3,006 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,067 |
| 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 | $29,370,000 | 1,596 |
| Mortgage-backed securities | $3,545,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,909 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,046,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,211 |
| 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) | $34,927,000 | 2,689 |
| Total debt securities | $34,927,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,971,000 | 837 |
| 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 | $35,497,000 | 3,083 |
| U.S. Government securities | $26,417,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,417,000 | 2,934 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,184 |
| 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 | $30,143,000 | 1,567 |
| Mortgage-backed securities | $3,809,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,864 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,187,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,140 |
| 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) | $35,497,000 | 2,674 |
| Total debt securities | $35,497,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,955,000 | 904 |
| 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 | $36,127,000 | 3,081 |
| U.S. Government securities | $26,624,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,624,000 | 2,958 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,083 |
| 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 | $33,938,000 | 1,384 |
| Mortgage-backed securities | $4,073,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,785 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,318,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,059 |
| 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) | $36,127,000 | 2,662 |
| Total debt securities | $36,127,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 974 |
| Fair value | $3,947,000 | 969 |
| 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 | $34,154,000 | 3,183 |
| U.S. Government securities | $26,398,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,398,000 | 2,971 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,398 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,446,000 | 1,461 |
| Mortgage-backed securities | $4,211,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,759 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,362,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,026 |
| 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) | $34,154,000 | 2,753 |
| Total debt securities | $34,154,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 730 |
| Fair value | $5,820,000 | 732 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,688,000 | 3,177 |
| U.S. Government securities | $26,786,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,786,000 | 2,953 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,364 |
| 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 | $32,068,000 | 1,452 |
| Mortgage-backed securities | $4,451,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,428,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,012 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,688,000 | 2,746 |
| Total debt securities | $34,688,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 740 |
| Fair value | $5,854,000 | 741 |
| 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 | $35,191,000 | 3,138 |
| U.S. Government securities | $27,194,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,194,000 | 2,921 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,328 |
| 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 | $32,485,000 | 1,409 |
| Mortgage-backed securities | $4,713,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,213,000 | 3,640 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,500,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 1,995 |
| 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) | $35,191,000 | 2,704 |
| Total debt securities | $35,191,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 633 |
| Fair value | $6,872,000 | 628 |
| 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 | $33,755,000 | 3,217 |
| U.S. Government securities | $26,071,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,071,000 | 2,984 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,363 |
| 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 | $30,218,000 | 1,476 |
| Mortgage-backed securities | $3,461,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,755,000 | 2,782 |
| Total debt securities | $33,755,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 611 |
| Fair value | $6,927,000 | 608 |
| 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 | $34,393,000 | 3,230 |
| U.S. Government securities | $26,616,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,616,000 | 2,958 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,317 |
| 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 | $28,183,000 | 1,547 |
| Mortgage-backed securities | $3,758,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,594 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,393,000 | 2,782 |
| Total debt securities | $34,394,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 617 |
| Fair value | $6,977,000 | 611 |
| 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 | $30,931,000 | 3,544 |
| U.S. Government securities | $25,448,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,448,000 | 3,107 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,891 |
| 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 | $25,862,000 | 1,696 |
| Mortgage-backed securities | $3,953,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,931,000 | 3,050 |
| Total debt securities | $30,931,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $8,020,000 | 520 |
| Fair value | $7,907,000 | 524 |
| 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 | $31,817,000 | 3,477 |
| U.S. Government securities | $25,120,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,120,000 | 3,136 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,576 |
| 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 | $27,653,000 | 1,581 |
| Mortgage-backed securities | $4,224,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,543 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,168,000 | 3,142 |
| Available-for-sale securities (fair market value) | $30,649,000 | 3,087 |
| Total debt securities | $31,817,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 591 |
| Fair value | $6,973,000 | 586 |
| 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 | $34,124,000 | 3,289 |
| U.S. Government securities | $28,379,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,379,000 | 2,852 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,839 |
| 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 | $31,337,000 | 1,386 |
| Mortgage-backed securities | $4,449,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,168,000 | 3,188 |
| Available-for-sale securities (fair market value) | $32,956,000 | 2,907 |
| Total debt securities | $34,124,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 389 |
| Fair value | $10,991,000 | 386 |
| 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 | $33,656,000 | 3,361 |
| U.S. Government securities | $27,972,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,972,000 | 2,900 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,846 |
| 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 | $27,976,000 | 1,514 |
| Mortgage-backed securities | $4,534,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,168,000 | 3,215 |
| Available-for-sale securities (fair market value) | $32,488,000 | 2,969 |
| Total debt securities | $33,656,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 372 |
| Fair value | $10,799,000 | 366 |
| 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 | $35,141,000 | 3,243 |
| U.S. Government securities | $29,024,000 | 2,896 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,024,000 | 2,799 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,737 |
| 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 | $23,153,000 | 1,775 |
| Mortgage-backed securities | $4,896,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,168,000 | 3,215 |
| Available-for-sale securities (fair market value) | $33,973,000 | 2,875 |
| Total debt securities | $35,141,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 317 |
| Fair value | $11,063,000 | 313 |
| 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 | $33,182,000 | 3,452 |
| U.S. Government securities | $25,985,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,985,000 | 3,113 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,505 |
| 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 | $24,243,000 | 1,678 |
| Mortgage-backed securities | $1,030,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,314,000 | 3,179 |
| Available-for-sale securities (fair market value) | $31,868,000 | 3,066 |
| Total debt securities | $33,182,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 351 |
| Fair value | $8,998,000 | 353 |
| 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 | $38,180,000 | 3,050 |
| U.S. Government securities | $30,159,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,159,000 | 2,709 |
| Securities issued by states & political subdivisions | $8,021,000 | 2,318 |
| 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 | $24,498,000 | 1,596 |
| Mortgage-backed securities | $17,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,866 |
| Issued or guaranteed by U.S. | $17,000 | 6,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,314,000 | 3,224 |
| Available-for-sale securities (fair market value) | $36,866,000 | 2,700 |
| Total debt securities | $38,180,000 | 2,974 |
| 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 | $34,549,000 | 3,216 |
| U.S. Government securities | $28,088,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,088,000 | 2,775 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,622 |
| 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 | $22,905,000 | 1,648 |
| Mortgage-backed securities | $19,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,873 |
| Issued or guaranteed by U.S. | $19,000 | 6,853 |
| 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) | $1,314,000 | 3,254 |
| Available-for-sale securities (fair market value) | $33,235,000 | 2,852 |
| Total debt securities | $34,550,000 | 3,136 |
| 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 | $25,981,000 | 3,906 |
| U.S. Government securities | $19,246,000 | 3,810 |
| U.S. Treasury securities | $3,013,000 | 945 |
| U.S. Government agency obligations | $16,233,000 | 4,129 |
| Securities issued by states & political subdivisions | $6,735,000 | 2,478 |
| 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 | $21,820,000 | 1,705 |
| Mortgage-backed securities | $23,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,868 |
| Issued or guaranteed by U.S. | $23,000 | 6,849 |
| 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) | $1,314,000 | 3,309 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,499 |
| Total debt securities | $25,981,000 | 3,823 |
| 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 | $29,453,000 | 3,565 |
| U.S. Government securities | $21,850,000 | 3,462 |
| U.S. Treasury securities | $3,013,000 | 1,006 |
| U.S. Government agency obligations | $18,837,000 | 3,692 |
| Securities issued by states & political subdivisions | $7,603,000 | 2,269 |
| 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 | $26,025,000 | 1,454 |
| Mortgage-backed securities | $26,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,849 |
| Issued or guaranteed by U.S. | $26,000 | 6,828 |
| 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) | $1,460,000 | 3,280 |
| Available-for-sale securities (fair market value) | $27,993,000 | 3,163 |
| Total debt securities | $29,453,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $34,203,000 | 3,032 |
| U.S. Government securities | $28,699,000 | 2,635 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $28,598,000 | 2,501 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,690 |
| 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 | $25,889,000 | 1,392 |
| Mortgage-backed securities | $42,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,764 |
| Issued or guaranteed by U.S. | $42,000 | 6,742 |
| 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) | $34,203,000 | 2,528 |
| Total debt securities | $34,203,000 | 2,968 |
| 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 | $42,680,000 | 2,534 |
| U.S. Government securities | $36,460,000 | 2,198 |
| U.S. Treasury securities | $4,221,000 | 1,192 |
| U.S. Government agency obligations | $32,239,000 | 2,287 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,791 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,202,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,409,000 | 1,139 |
| Mortgage-backed securities | $61,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,602 |
| Issued or guaranteed by U.S. | $61,000 | 6,580 |
| 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) | $42,680,000 | 2,020 |
| Total debt securities | $41,478,000 | 2,505 |
| 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 | $38,954,000 | 2,868 |
| U.S. Government securities | $32,745,000 | 2,540 |
| U.S. Treasury securities | $6,293,000 | 1,285 |
| U.S. Government agency obligations | $26,452,000 | 2,768 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,822 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $921,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,916,000 | 1,146 |
| Mortgage-backed securities | $94,000 | 7,291 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,761 |
| Issued or guaranteed by U.S. | $94,000 | 6,743 |
| 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) | $38,954,000 | 2,227 |
| Total debt securities | $38,033,000 | 2,846 |
| 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 | $22,504,000 | 4,460 |
| U.S. Government securities | $17,304,000 | 4,347 |
| U.S. Treasury securities | $6,779,000 | 1,797 |
| U.S. Government agency obligations | $10,525,000 | 5,124 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,494 |
| Other domestic debt securities | $283,000 | 3,031 |
| 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 | $283,000 | 2,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,107,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,910,000 | 1,682 |
| Mortgage-backed securities | $143,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,817 |
| Issued or guaranteed by U.S. | $143,000 | 6,799 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,504,000 | 3,471 |
| Total debt securities | $21,397,000 | 4,506 |
| 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 | $18,786,000 | 5,144 |
| U.S. Government securities | $15,198,000 | 4,995 |
| U.S. Treasury securities | $7,264,000 | 2,378 |
| U.S. Government agency obligations | $7,934,000 | 5,998 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,590 |
| Other domestic debt securities | $399,000 | 2,533 |
| 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 | $399,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,164,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,349,000 | 2,159 |
| Mortgage-backed securities | $210,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,887 |
| Issued or guaranteed by U.S. | $210,000 | 6,865 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,786,000 | 3,775 |
| Total debt securities | $17,622,000 | 5,259 |
| 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 | $19,814,000 | 5,340 |
| U.S. Government securities | $15,990,000 | 5,234 |
| U.S. Treasury securities | $8,904,000 | 2,485 |
| U.S. Government agency obligations | $7,086,000 | 6,665 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,971 |
| Other domestic debt securities | $928,000 | 2,159 |
| 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 | $928,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,067,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,183,000 | 2,678 |
| Mortgage-backed securities | $270,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,257 |
| Issued or guaranteed by U.S. | $270,000 | 7,239 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,814,000 | 3,857 |
| Total debt securities | $18,747,000 | 5,431 |
| 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 |