Home > Valley Business Bank > Securities
Valley Business Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $45,898,000 | 2,514 |
| U.S. Government securities | $30,707,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,707,000 | 2,169 |
| Securities issued by states & political subdivisions | $15,191,000 | 2,240 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,706,000 | 1,565 |
| Mortgage-backed securities | $13,232,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,232,000 | 1,953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,898,000 | 2,290 |
| Total debt securities | $45,898,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,131,000 | 2,400 |
| U.S. Government securities | $32,768,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,768,000 | 2,076 |
| Securities issued by states & political subdivisions | $16,363,000 | 2,154 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,769,000 | 1,506 |
| Mortgage-backed securities | $14,498,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,131,000 | 2,184 |
| Total debt securities | $49,131,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $60,787,000 | 2,101 |
| U.S. Government securities | $35,905,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,905,000 | 1,992 |
| Securities issued by states & political subdivisions | $24,882,000 | 1,594 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,905,000 | 1,437 |
| Mortgage-backed securities | $16,686,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $16,686,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,686,000 | 1,743 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,787,000 | 1,904 |
| Total debt securities | $60,787,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $65,639,000 | 2,020 |
| U.S. Government securities | $39,772,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,772,000 | 1,917 |
| Securities issued by states & political subdivisions | $25,867,000 | 1,517 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,772,000 | 1,343 |
| Mortgage-backed securities | $19,562,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $19,562,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,562,000 | 1,585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,639,000 | 1,821 |
| Total debt securities | $65,639,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,129,000 | 1,912 |
| U.S. Government securities | $44,754,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,754,000 | 1,753 |
| Securities issued by states & political subdivisions | $26,375,000 | 1,490 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,754,000 | 1,216 |
| Mortgage-backed securities | $23,760,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $23,760,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,760,000 | 1,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,129,000 | 1,736 |
| Total debt securities | $71,129,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,675,000 | 1,890 |
| U.S. Government securities | $45,608,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,608,000 | 1,762 |
| Securities issued by states & political subdivisions | $26,067,000 | 1,507 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,182,000 | 1,181 |
| Mortgage-backed securities | $23,841,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $23,841,000 | 1,393 |
| Issued or guaranteed by U.S. | $23,841,000 | 1,393 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,675,000 | 1,712 |
| Total debt securities | $71,675,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $74,691,000 | 1,852 |
| U.S. Government securities | $47,380,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,380,000 | 1,773 |
| Securities issued by states & political subdivisions | $27,311,000 | 1,412 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,538,000 | 1,131 |
| Mortgage-backed securities | $22,688,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $22,688,000 | 1,494 |
| Issued or guaranteed by U.S. | $22,688,000 | 1,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,691,000 | 1,673 |
| Total debt securities | $74,691,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $74,647,000 | 1,876 |
| U.S. Government securities | $45,190,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,190,000 | 1,880 |
| Securities issued by states & political subdivisions | $29,457,000 | 1,310 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,071,000 | 1,109 |
| Mortgage-backed securities | $24,331,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $24,331,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,331,000 | 1,444 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,647,000 | 1,698 |
| Total debt securities | $74,647,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,081,000 | 2,068 |
| U.S. Government securities | $40,998,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,998,000 | 2,058 |
| Securities issued by states & political subdivisions | $27,083,000 | 1,405 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,698,000 | 1,122 |
| Mortgage-backed securities | $25,353,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $25,353,000 | 1,415 |
| Issued or guaranteed by U.S. | $25,353,000 | 1,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,081,000 | 1,869 |
| Total debt securities | $68,081,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $66,617,000 | 2,128 |
| U.S. Government securities | $42,823,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,823,000 | 2,035 |
| Securities issued by states & political subdivisions | $23,794,000 | 1,588 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,716,000 | 1,161 |
| Mortgage-backed securities | $26,729,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $26,328,000 | 1,398 |
| Issued or guaranteed by U.S. | $26,328,000 | 1,398 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $401,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,031 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,617,000 | 1,913 |
| Total debt securities | $66,617,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $66,650,000 | 2,134 |
| U.S. Government securities | $44,795,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,795,000 | 1,977 |
| Securities issued by states & political subdivisions | $21,855,000 | 1,708 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,021,000 | 1,160 |
| Mortgage-backed securities | $28,095,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $27,688,000 | 1,380 |
| Issued or guaranteed by U.S. | $27,688,000 | 1,380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $407,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,074 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $66,650,000 | 1,917 |
| Total debt securities | $66,650,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $67,274,000 | 2,129 |
| U.S. Government securities | $43,833,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,833,000 | 2,049 |
| Securities issued by states & political subdivisions | $23,441,000 | 1,605 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,475,000 | 1,107 |
| Mortgage-backed securities | $27,914,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $27,492,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,492,000 | 1,397 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $422,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 3,083 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,274,000 | 1,913 |
| Total debt securities | $67,274,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $66,490,000 | 2,140 |
| U.S. Government securities | $43,660,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,660,000 | 2,046 |
| Securities issued by states & political subdivisions | $22,830,000 | 1,639 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,588,000 | 1,091 |
| Mortgage-backed securities | $28,808,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $28,383,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,383,000 | 1,379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $425,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,076 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,490,000 | 1,925 |
| Total debt securities | $66,490,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $65,733,000 | 2,179 |
| U.S. Government securities | $44,532,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,532,000 | 2,035 |
| Securities issued by states & political subdivisions | $21,201,000 | 1,758 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,623,000 | 1,061 |
| Mortgage-backed securities | $30,160,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $29,705,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,705,000 | 1,336 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $455,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,084 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,733,000 | 1,967 |
| Total debt securities | $65,733,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,895,000 | 2,431 |
| U.S. Government securities | $38,721,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,721,000 | 2,243 |
| Securities issued by states & political subdivisions | $18,174,000 | 2,005 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,574,000 | 1,159 |
| Mortgage-backed securities | $25,850,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $25,357,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,357,000 | 1,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $493,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,072 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,895,000 | 2,216 |
| Total debt securities | $56,895,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,948,000 | 2,628 |
| U.S. Government securities | $33,229,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,229,000 | 2,556 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,929 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,059,000 | 1,262 |
| Mortgage-backed securities | $20,934,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $20,429,000 | 1,797 |
| Issued or guaranteed by U.S. | $20,429,000 | 1,795 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $505,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,097 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,948,000 | 2,422 |
| Total debt securities | $51,948,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,001,000 | 2,531 |
| U.S. Government securities | $33,428,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,428,000 | 2,495 |
| Securities issued by states & political subdivisions | $19,573,000 | 1,822 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,136,000 | 1,232 |
| Mortgage-backed securities | $17,327,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $16,791,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,791,000 | 2,006 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $536,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,126 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,001,000 | 2,321 |
| Total debt securities | $53,001,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,831,000 | 2,451 |
| U.S. Government securities | $35,763,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,763,000 | 2,431 |
| Securities issued by states & political subdivisions | $20,068,000 | 1,746 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,788,000 | 1,425 |
| Mortgage-backed securities | $19,201,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,951 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,950 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $573,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,183 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,831,000 | 2,241 |
| Total debt securities | $55,831,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,149,000 | 2,399 |
| U.S. Government securities | $37,268,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,268,000 | 2,393 |
| Securities issued by states & political subdivisions | $19,881,000 | 1,706 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,231,000 | 1,431 |
| Mortgage-backed securities | $19,730,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,953 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $600,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,174 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,149,000 | 2,202 |
| Total debt securities | $57,149,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,629,000 | 2,334 |
| U.S. Government securities | $39,993,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,993,000 | 2,271 |
| Securities issued by states & political subdivisions | $19,636,000 | 1,677 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,283,000 | 1,375 |
| Mortgage-backed securities | $22,491,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $21,852,000 | 1,759 |
| Issued or guaranteed by U.S. | $21,852,000 | 1,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $639,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,179 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $59,629,000 | 2,127 |
| Total debt securities | $59,629,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $56,705,000 | 2,373 |
| U.S. Government securities | $36,685,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,685,000 | 2,331 |
| Securities issued by states & political subdivisions | $20,020,000 | 1,599 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,647,000 | 1,582 |
| Mortgage-backed securities | $18,701,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $18,017,000 | 1,929 |
| Issued or guaranteed by U.S. | $18,017,000 | 1,928 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $684,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,023 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,705,000 | 2,147 |
| Total debt securities | $56,705,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $64,093,000 | 2,068 |
| U.S. Government securities | $44,231,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,231,000 | 1,967 |
| Securities issued by states & political subdivisions | $19,862,000 | 1,554 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,107,000 | 1,279 |
| Mortgage-backed securities | $20,142,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $19,420,000 | 1,762 |
| Issued or guaranteed by U.S. | $19,420,000 | 1,758 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $722,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,993 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,093,000 | 1,873 |
| Total debt securities | $64,093,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,396,000 | 2,206 |
| U.S. Government securities | $42,953,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,953,000 | 2,023 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,800 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,481,000 | 1,323 |
| Mortgage-backed securities | $18,527,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,839 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,837 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $803,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,915 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,396,000 | 1,990 |
| Total debt securities | $59,396,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,593,000 | 2,241 |
| U.S. Government securities | $42,442,000 | 2,111 |
| U.S. Treasury securities | $2,845,000 | 657 |
| U.S. Government agency obligations | $39,597,000 | 2,166 |
| Securities issued by states & political subdivisions | $15,151,000 | 1,875 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,085,000 | 1,242 |
| Mortgage-backed securities | $15,928,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,996 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,993 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $819,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,843 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,593,000 | 2,029 |
| Total debt securities | $57,593,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,823,000 | 2,386 |
| U.S. Government securities | $36,680,000 | 2,265 |
| U.S. Treasury securities | $3,800,000 | 583 |
| U.S. Government agency obligations | $32,880,000 | 2,385 |
| Securities issued by states & political subdivisions | $14,143,000 | 1,938 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,476,000 | 1,231 |
| Mortgage-backed securities | $13,726,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,770,000 | 2,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $956,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,758 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,823,000 | 2,151 |
| Total debt securities | $50,823,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,826,000 | 2,667 |
| U.S. Government securities | $28,708,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,708,000 | 2,631 |
| Securities issued by states & political subdivisions | $15,118,000 | 1,755 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,406,000 | 1,174 |
| Mortgage-backed securities | $9,767,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $9,767,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,767,000 | 2,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,826,000 | 2,390 |
| Total debt securities | $43,826,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,723,000 | 2,618 |
| U.S. Government securities | $29,568,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,568,000 | 2,621 |
| Securities issued by states & political subdivisions | $15,155,000 | 1,672 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,518,000 | 1,190 |
| Mortgage-backed securities | $8,664,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,626 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,723,000 | 2,334 |
| Total debt securities | $44,723,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,142,000 | 2,809 |
| U.S. Government securities | $26,052,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,052,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,660 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,704,000 | 1,307 |
| Mortgage-backed securities | $8,556,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,733 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,508 |
| Total debt securities | $41,142,000 | 2,781 |
| 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 | $42,569,000 | 2,722 |
| U.S. Government securities | $27,602,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,602,000 | 2,768 |
| Securities issued by states & political subdivisions | $14,967,000 | 1,665 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,131,000 | 1,277 |
| Mortgage-backed securities | $9,280,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,679 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,569,000 | 2,430 |
| Total debt securities | $42,569,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,772,000 | 2,816 |
| U.S. Government securities | $25,514,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,514,000 | 2,917 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,615 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,305,000 | 1,283 |
| Mortgage-backed securities | $15,526,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,526,000 | 2,065 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,772,000 | 2,498 |
| Total debt securities | $40,772,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,885,000 | 2,330 |
| U.S. Government securities | $30,745,000 | 2,566 |
| U.S. Treasury securities | $272,000 | 921 |
| U.S. Government agency obligations | $30,473,000 | 2,529 |
| Securities issued by states & political subdivisions | $19,140,000 | 1,252 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,439,000 | 1,081 |
| Mortgage-backed securities | $17,882,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,926 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $103,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,188 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,885,000 | 2,053 |
| Total debt securities | $49,885,000 | 2,297 |
| 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 | $46,232,000 | 2,498 |
| U.S. Government securities | $28,165,000 | 2,805 |
| U.S. Treasury securities | $475,000 | 821 |
| U.S. Government agency obligations | $27,690,000 | 2,770 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,263 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,757,000 | 1,183 |
| Mortgage-backed securities | $19,918,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $19,806,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,806,000 | 1,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $112,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,188 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,232,000 | 2,206 |
| Total debt securities | $46,232,000 | 2,465 |
| 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 | $42,018,000 | 2,657 |
| U.S. Government securities | $22,912,000 | 3,214 |
| U.S. Treasury securities | $475,000 | 789 |
| U.S. Government agency obligations | $22,437,000 | 3,208 |
| Securities issued by states & political subdivisions | $19,106,000 | 1,154 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,543,000 | 1,293 |
| Mortgage-backed securities | $15,654,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,536,000 | 2,087 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $118,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,173 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,018,000 | 2,358 |
| Total debt securities | $42,018,000 | 2,628 |
| 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 | $41,961,000 | 2,624 |
| U.S. Government securities | $23,013,000 | 3,154 |
| U.S. Treasury securities | $754,000 | 714 |
| U.S. Government agency obligations | $22,259,000 | 3,170 |
| Securities issued by states & political subdivisions | $18,452,000 | 1,176 |
| Other domestic debt securities | $496,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $496,000 | 233 |
| 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 | $41,474,000 | 1,254 |
| Mortgage-backed securities | $15,905,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $15,780,000 | 2,011 |
| Issued or guaranteed by U.S. | $15,780,000 | 1,999 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $125,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,078 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,961,000 | 2,308 |
| Total debt securities | $41,961,000 | 2,593 |
| 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 | $42,805,000 | 2,617 |
| U.S. Government securities | $22,012,000 | 3,316 |
| U.S. Treasury securities | $262,000 | 878 |
| U.S. Government agency obligations | $21,750,000 | 3,288 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,132 |
| Other domestic debt securities | $1,493,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,493,000 | 171 |
| 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 | $42,805,000 | 1,189 |
| Mortgage-backed securities | $15,373,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 2,036 |
| Issued or guaranteed by U.S. | $15,241,000 | 2,026 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $132,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,088 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,805,000 | 2,324 |
| Total debt securities | $42,805,000 | 2,577 |
| 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 | $49,963,000 | 2,320 |
| U.S. Government securities | $28,311,000 | 2,743 |
| U.S. Treasury securities | $276,000 | 908 |
| U.S. Government agency obligations | $28,035,000 | 2,708 |
| Securities issued by states & political subdivisions | $19,221,000 | 1,138 |
| Other domestic debt securities | $2,431,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,431,000 | 153 |
| 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 | $49,963,000 | 1,039 |
| Mortgage-backed securities | $16,416,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,890 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,058 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,963,000 | 2,034 |
| Total debt securities | $49,963,000 | 2,265 |
| 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 | $56,615,000 | 2,050 |
| U.S. Government securities | $34,514,000 | 2,349 |
| U.S. Treasury securities | $264,000 | 1,015 |
| U.S. Government agency obligations | $34,250,000 | 2,316 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,128 |
| Other domestic debt securities | $2,982,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,982,000 | 141 |
| 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 | $56,615,000 | 914 |
| Mortgage-backed securities | $16,960,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,811,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,811,000 | 1,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,002 |
| 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) | $56,615,000 | 1,795 |
| Total debt securities | $56,615,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,964,000 | 1,959 |
| U.S. Government securities | $36,343,000 | 2,258 |
| U.S. Treasury securities | $254,000 | 1,097 |
| U.S. Government agency obligations | $36,089,000 | 2,216 |
| Securities issued by states & political subdivisions | $19,158,000 | 1,092 |
| Other domestic debt securities | $3,463,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,463,000 | 133 |
| 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 | $58,964,000 | 850 |
| Mortgage-backed securities | $16,929,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $16,773,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,773,000 | 1,489 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $156,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,947 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,964,000 | 1,693 |
| Total debt securities | $58,964,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $51,153,000 | 2,254 |
| U.S. Government securities | $29,266,000 | 2,738 |
| U.S. Treasury securities | $246,000 | 1,239 |
| U.S. Government agency obligations | $29,020,000 | 2,685 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,132 |
| Other domestic debt securities | $3,458,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,458,000 | 129 |
| 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 | $5,113,000 | 4,516 |
| Mortgage-backed securities | $11,487,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,325,000 | 1,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $162,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,917 |
| 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) | $51,153,000 | 1,945 |
| Total debt securities | $51,153,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,247,000 | 2,177 |
| U.S. Government securities | $30,314,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,314,000 | 2,601 |
| Securities issued by states & political subdivisions | $18,969,000 | 1,085 |
| Other domestic debt securities | $3,964,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,964,000 | 124 |
| 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 | $53,247,000 | 944 |
| Mortgage-backed securities | $11,739,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,565,000 | 1,885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $174,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,910 |
| 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) | $53,247,000 | 1,871 |
| Total debt securities | $53,247,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,298,000 | 2,122 |
| U.S. Government securities | $32,286,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,286,000 | 2,515 |
| Securities issued by states & political subdivisions | $19,056,000 | 1,059 |
| Other domestic debt securities | $3,956,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,956,000 | 117 |
| 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 | $55,298,000 | 920 |
| Mortgage-backed securities | $12,237,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,055,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,055,000 | 1,847 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $182,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,904 |
| 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) | $55,298,000 | 1,831 |
| Total debt securities | $55,298,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,803,000 | 2,093 |
| U.S. Government securities | $33,250,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,250,000 | 2,474 |
| Securities issued by states & political subdivisions | $19,104,000 | 1,056 |
| Other domestic debt securities | $4,449,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,449,000 | 116 |
| 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 | $56,803,000 | 896 |
| Mortgage-backed securities | $12,752,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,560,000 | 1,808 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $192,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,862 |
| 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) | $56,803,000 | 1,793 |
| Total debt securities | $56,803,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,565,000 | 2,124 |
| U.S. Government securities | $33,298,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,298,000 | 2,473 |
| Securities issued by states & political subdivisions | $17,861,000 | 1,108 |
| Other domestic debt securities | $4,406,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,406,000 | 119 |
| 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 | $55,565,000 | 905 |
| Mortgage-backed securities | $13,048,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,849,000 | 1,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $199,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,843 |
| 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) | $55,565,000 | 1,808 |
| Total debt securities | $55,566,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,617,000 | 2,252 |
| U.S. Government securities | $30,273,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,273,000 | 2,694 |
| Securities issued by states & political subdivisions | $17,912,000 | 1,101 |
| Other domestic debt securities | $4,432,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,432,000 | 114 |
| 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 | $52,617,000 | 940 |
| Mortgage-backed securities | $9,862,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,835 |
| 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) | $52,617,000 | 1,930 |
| Total debt securities | $52,618,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,391,000 | 2,351 |
| U.S. Government securities | $30,368,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,368,000 | 2,673 |
| Securities issued by states & political subdivisions | $15,574,000 | 1,293 |
| Other domestic debt securities | $4,449,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,449,000 | 116 |
| 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 | $50,391,000 | 967 |
| Mortgage-backed securities | $9,390,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,167,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,167,000 | 2,262 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $223,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,847 |
| 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) | $50,391,000 | 1,990 |
| Total debt securities | $50,391,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,646,000 | 2,264 |
| U.S. Government securities | $36,250,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,250,000 | 2,295 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,781 |
| Other domestic debt securities | $4,501,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,501,000 | 117 |
| 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 | $15,395,000 | 2,561 |
| Mortgage-backed securities | $10,093,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $242,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,837 |
| 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) | $51,646,000 | 1,905 |
| Total debt securities | $51,646,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,813,000 | 2,329 |
| U.S. Government securities | $37,738,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,738,000 | 2,234 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,158 |
| Other domestic debt securities | $4,525,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,525,000 | 116 |
| 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 | $14,075,000 | 2,717 |
| Mortgage-backed securities | $10,931,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,669,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,669,000 | 2,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $262,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,856 |
| 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) | $50,813,000 | 1,957 |
| Total debt securities | $50,813,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,794,000 | 2,518 |
| U.S. Government securities | $37,423,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,423,000 | 2,293 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,078 |
| Other domestic debt securities | $4,499,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,499,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,802,000 | 3,393 |
| Mortgage-backed securities | $11,429,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,153,000 | 2,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $276,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,917 |
| 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) | $46,794,000 | 2,118 |
| Total debt securities | $46,794,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,099,000 | 3,018 |
| U.S. Government securities | $29,629,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,629,000 | 2,776 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,252 |
| Other domestic debt securities | $4,053,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,053,000 | 117 |
| 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 | $9,930,000 | 3,374 |
| Mortgage-backed securities | $8,754,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,573 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $296,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,924 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,099,000 | 2,590 |
| Total debt securities | $38,099,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,610,000 | 3,479 |
| U.S. Government securities | $25,501,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,501,000 | 3,092 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,200 |
| Other domestic debt securities | $1,547,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,547,000 | 168 |
| 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 | $10,229,000 | 3,258 |
| Mortgage-backed securities | $9,284,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $315,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,929 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,610,000 | 2,995 |
| Total debt securities | $31,610,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,196,000 | 3,835 |
| U.S. Government securities | $23,134,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,134,000 | 3,432 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,267 |
| Other domestic debt securities | $648,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $648,000 | 240 |
| 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 | $9,178,000 | 3,484 |
| Mortgage-backed securities | $9,585,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $9,260,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,260,000 | 2,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $325,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,984 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,196,000 | 3,301 |
| Total debt securities | $28,196,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,535,000 | 4,833 |
| U.S. Government securities | $14,817,000 | 4,682 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,817,000 | 4,539 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,583 |
| Other domestic debt securities | $1,133,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,133,000 | 204 |
| 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 | $8,897,000 | 3,471 |
| Mortgage-backed securities | $8,598,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,691 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $374,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,006 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,535,000 | 4,217 |
| Total debt securities | $19,535,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,888,000 | 4,572 |
| U.S. Government securities | $18,942,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,942,000 | 3,928 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,531 |
| Other domestic debt securities | $1,144,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,144,000 | 219 |
| 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 | $8,160,000 | 3,566 |
| Mortgage-backed securities | $9,373,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $8,900,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,900,000 | 2,584 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $473,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,070 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,888,000 | 3,974 |
| Total debt securities | $21,888,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,157,000 | 4,584 |
| U.S. Government securities | $18,200,000 | 4,033 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,200,000 | 3,878 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,543 |
| Other domestic debt securities | $1,154,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,154,000 | 238 |
| 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 | $10,405,000 | 3,003 |
| Mortgage-backed securities | $9,838,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,540 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $835,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,795 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,157,000 | 3,980 |
| Total debt securities | $21,157,000 | 4,511 |
| 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 | $17,113,000 | 5,117 |
| U.S. Government securities | $14,128,000 | 4,669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,128,000 | 4,522 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,494 |
| Other domestic debt securities | $1,165,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,165,000 | 242 |
| 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 | $11,260,000 | 2,813 |
| Mortgage-backed securities | $9,094,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,598 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,113,000 | 4,455 |
| Total debt securities | $17,113,000 | 5,023 |
| 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 | $22,437,000 | 4,332 |
| U.S. Government securities | $18,562,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,562,000 | 3,743 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,177 |
| Other domestic debt securities | $1,686,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,686,000 | 220 |
| 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 | $11,919,000 | 2,731 |
| Mortgage-backed securities | $9,517,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,507 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $515,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,341 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,737 |
| Total debt securities | $22,437,000 | 4,245 |
| 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 | $25,976,000 | 3,901 |
| U.S. Government securities | $23,054,000 | 3,321 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,054,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,065 |
| Other domestic debt securities | $517,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $517,000 | 323 |
| 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 | $8,293,000 | 3,428 |
| Mortgage-backed securities | $8,771,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,782 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,529,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,718 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,976,000 | 3,343 |
| Total debt securities | $25,976,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,538,000 | 6,128 |
| U.S. Government securities | $8,896,000 | 5,813 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,896,000 | 5,585 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,952 |
| 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 | $5,498,000 | 4,219 |
| Mortgage-backed securities | $7,122,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,586 |
| 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) | $11,538,000 | 5,248 |
| Total debt securities | $11,538,000 | 6,038 |
| 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 | $17,630,000 | 5,057 |
| U.S. Government securities | $16,347,000 | 4,243 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,347,000 | 3,958 |
| Securities issued by states & political subdivisions | $1,169,000 | 5,125 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,076 |
| Mortgage-backed securities | $3,881,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,002 |
| 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) | $17,630,000 | 4,149 |
| Total debt securities | $17,516,000 | 4,956 |
| 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 | $20,731,000 | 4,730 |
| U.S. Government securities | $20,425,000 | 3,788 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,425,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,651 |
| Mortgage-backed securities | $2,678,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,756 |
| 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) | $20,731,000 | 3,792 |
| Total debt securities | $20,425,000 | 4,650 |
| 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 | $15,344,000 | 5,744 |
| U.S. Government securities | $15,216,000 | 4,742 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,216,000 | 4,076 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 6,579 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $14,844,000 | 4,676 |
| Total debt securities | $15,216,000 | 5,641 |
| 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 | $5,064,000 | 9,213 |
| U.S. Government securities | $4,976,000 | 8,591 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,976,000 | 7,305 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,976,000 | 4,159 |
| Available-for-sale securities (fair market value) | $88,000 | 9,897 |
| Total debt securities | $4,976,000 | 9,125 |
| 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 | $5,494,000 | 9,575 |
| U.S. Government securities | $5,494,000 | 8,905 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,494,000 | 7,380 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,494,000 | 4,480 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,494,000 | 9,452 |
| 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 |