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Venture Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $63,252,000 | 1,870 |
| U.S. Government securities | $40,882,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,882,000 | 1,646 |
| Securities issued by states & political subdivisions | $22,370,000 | 1,571 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,196 |
| Mortgage-backed securities | $19,573,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,847,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,847,000 | 1,362 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $726,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,488 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $63,252,000 | 318 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $63,252,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 295 |
| Fair value | $3,886,000 | 287 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $59,898,000 | 1,983 |
| U.S. Government securities | $37,476,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,476,000 | 1,807 |
| Securities issued by states & political subdivisions | $22,422,000 | 1,619 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,277,000 | 3,178 |
| Mortgage-backed securities | $20,656,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,408 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $767,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,463 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $59,898,000 | 337 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $59,898,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 287 |
| Fair value | $3,895,000 | 278 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $64,297,000 | 1,907 |
| U.S. Government securities | $40,413,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,413,000 | 1,722 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,583 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,825 |
| Mortgage-backed securities | $21,660,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,857,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,857,000 | 1,378 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $803,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,437 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,297,000 | 1,765 |
| Total debt securities | $64,297,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 282 |
| Fair value | $3,951,000 | 265 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $63,971,000 | 1,925 |
| U.S. Government securities | $38,976,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,976,000 | 1,778 |
| Securities issued by states & political subdivisions | $24,995,000 | 1,548 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,346,000 | 2,855 |
| Mortgage-backed securities | $21,103,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,251,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,251,000 | 1,447 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $852,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,427 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,971,000 | 1,776 |
| Total debt securities | $63,971,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 291 |
| Fair value | $3,977,000 | 275 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,052,000 | 2,052 |
| U.S. Government securities | $37,182,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,182,000 | 1,868 |
| Securities issued by states & political subdivisions | $23,870,000 | 1,628 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,083,000 | 3,170 |
| Mortgage-backed securities | $17,949,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $902,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,425 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,052,000 | 1,880 |
| Total debt securities | $61,052,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 212 |
| Fair value | $5,970,000 | 208 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $59,369,000 | 2,116 |
| U.S. Government securities | $36,151,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,151,000 | 1,940 |
| Securities issued by states & political subdivisions | $23,218,000 | 1,675 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,598,000 | 3,137 |
| Mortgage-backed securities | $18,758,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $17,812,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,812,000 | 1,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $946,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,436 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,369,000 | 1,944 |
| Total debt securities | $59,369,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $5,968,000 | 230 |
| Fair value | $5,927,000 | 227 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,393,000 | 2,056 |
| U.S. Government securities | $37,565,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,565,000 | 1,865 |
| Securities issued by states & political subdivisions | $23,828,000 | 1,642 |
| 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 | $7,845,000 | 3,254 |
| Mortgage-backed securities | $19,624,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,003,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,419 |
| 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) | $61,393,000 | 1,883 |
| Total debt securities | $61,393,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 220 |
| Fair value | $5,893,000 | 213 |
| 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 | $58,372,000 | 2,123 |
| U.S. Government securities | $34,543,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,543,000 | 1,989 |
| Securities issued by states & political subdivisions | $23,829,000 | 1,651 |
| 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 | $7,342,000 | 3,360 |
| Mortgage-backed securities | $19,406,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $18,323,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,323,000 | 1,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,083,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,404 |
| 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) | $58,372,000 | 1,945 |
| Total debt securities | $58,372,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,993,000 | 497 |
| 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 | $52,946,000 | 2,292 |
| U.S. Government securities | $29,990,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,990,000 | 2,263 |
| Securities issued by states & political subdivisions | $22,956,000 | 1,709 |
| 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 | $5,623,000 | 3,702 |
| Mortgage-backed securities | $16,321,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,149,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,404 |
| 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) | $52,946,000 | 2,089 |
| Total debt securities | $52,946,000 | 2,269 |
| 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 | $52,886,000 | 2,330 |
| U.S. Government securities | $30,724,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,724,000 | 2,294 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,713 |
| 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 | $5,618,000 | 3,753 |
| Mortgage-backed securities | $17,112,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,912,000 | 1,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,200,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,407 |
| 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) | $52,886,000 | 2,120 |
| Total debt securities | $52,886,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 706 |
| Fair value | $1,972,000 | 710 |
| 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 | $53,193,000 | 2,352 |
| U.S. Government securities | $30,687,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,687,000 | 2,317 |
| Securities issued by states & political subdivisions | $22,506,000 | 1,719 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $15,785,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,242,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,426 |
| 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) | $53,193,000 | 2,144 |
| Total debt securities | $53,193,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 809 |
| Fair value | $1,956,000 | 813 |
| 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 | $51,568,000 | 2,438 |
| U.S. Government securities | $29,677,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,677,000 | 2,413 |
| Securities issued by states & political subdivisions | $21,891,000 | 1,751 |
| 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 | $4,860,000 | 3,989 |
| Mortgage-backed securities | $14,850,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,204,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,204,000 | 2,040 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,646,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,302 |
| 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) | $51,568,000 | 2,211 |
| Total debt securities | $51,568,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 922 |
| Fair value | $1,965,000 | 922 |
| 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 | $50,852,000 | 2,500 |
| U.S. Government securities | $29,361,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,361,000 | 2,501 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,751 |
| 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 | $4,037,000 | 4,212 |
| Mortgage-backed securities | $13,399,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,757,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,328 |
| 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) | $50,852,000 | 2,283 |
| Total debt securities | $50,852,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 744 |
| Fair value | $3,145,000 | 746 |
| 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 | $45,559,000 | 2,721 |
| U.S. Government securities | $25,297,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,297,000 | 2,801 |
| Securities issued by states & political subdivisions | $20,262,000 | 1,796 |
| 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 | $3,640,000 | 4,375 |
| Mortgage-backed securities | $12,314,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,408 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,877,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,324 |
| 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) | $45,559,000 | 2,485 |
| Total debt securities | $45,559,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,302 |
| Fair value | $1,200,000 | 1,304 |
| 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 | $53,086,000 | 2,475 |
| U.S. Government securities | $31,565,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,565,000 | 2,458 |
| Securities issued by states & political subdivisions | $21,521,000 | 1,726 |
| 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 | $3,573,000 | 4,449 |
| Mortgage-backed securities | $12,801,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,993,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,335 |
| 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) | $53,086,000 | 2,243 |
| Total debt securities | $53,086,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 619 |
| Fair value | $5,192,000 | 616 |
| 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 | $52,937,000 | 2,534 |
| U.S. Government securities | $31,654,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,654,000 | 2,527 |
| Securities issued by states & political subdivisions | $21,283,000 | 1,741 |
| 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 | $3,577,000 | 4,501 |
| Mortgage-backed securities | $10,664,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,798 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,136,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,328 |
| 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) | $52,937,000 | 2,296 |
| Total debt securities | $52,937,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 672 |
| Fair value | $5,188,000 | 668 |
| 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 | $44,565,000 | 2,894 |
| U.S. Government securities | $25,636,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,636,000 | 2,947 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,945 |
| 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 | $3,751,000 | 4,500 |
| Mortgage-backed securities | $8,932,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,301,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,322 |
| 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) | $44,565,000 | 2,636 |
| Total debt securities | $44,565,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 862 |
| Fair value | $3,993,000 | 834 |
| 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 | $39,841,000 | 3,144 |
| U.S. Government securities | $21,511,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,511,000 | 3,273 |
| Securities issued by states & political subdivisions | $18,330,000 | 1,980 |
| 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 | $3,750,000 | 4,517 |
| Mortgage-backed securities | $7,233,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,519 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,474,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,271 |
| 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) | $39,841,000 | 2,856 |
| Total debt securities | $39,841,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,985,000 | 844 |
| 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 | $40,266,000 | 3,114 |
| U.S. Government securities | $21,874,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,874,000 | 3,231 |
| Securities issued by states & political subdivisions | $18,392,000 | 1,975 |
| 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 | $1,910,000 | 5,086 |
| Mortgage-backed securities | $7,597,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,482 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,658,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,201 |
| 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) | $40,266,000 | 2,836 |
| Total debt securities | $40,266,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,978,000 | 822 |
| 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 | $36,492,000 | 3,335 |
| U.S. Government securities | $18,752,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,752,000 | 3,542 |
| Securities issued by states & political subdivisions | $17,740,000 | 2,033 |
| 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 | $1,910,000 | 5,132 |
| Mortgage-backed securities | $8,730,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,845,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,314 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,885,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,170 |
| 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) | $36,492,000 | 3,056 |
| Total debt securities | $36,492,000 | 3,303 |
| 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 | $35,628,000 | 3,358 |
| U.S. Government securities | $17,818,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,818,000 | 3,635 |
| Securities issued by states & political subdivisions | $17,810,000 | 2,027 |
| 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 | $1,928,000 | 5,164 |
| Mortgage-backed securities | $7,732,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,260,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,124 |
| 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) | $35,628,000 | 3,087 |
| Total debt securities | $35,628,000 | 3,327 |
| 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 | $34,960,000 | 3,421 |
| U.S. Government securities | $16,828,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,828,000 | 3,761 |
| Securities issued by states & political subdivisions | $18,132,000 | 1,976 |
| 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 | $1,956,000 | 5,218 |
| Mortgage-backed securities | $6,618,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,593,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,643 |
| 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) | $34,960,000 | 3,172 |
| Total debt securities | $34,960,000 | 3,389 |
| 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 | $33,741,000 | 3,446 |
| U.S. Government securities | $16,390,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,390,000 | 3,768 |
| Securities issued by states & political subdivisions | $17,351,000 | 2,018 |
| 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 | $1,952,000 | 5,236 |
| Mortgage-backed securities | $7,875,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,302 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,838,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,605 |
| 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) | $33,741,000 | 3,184 |
| Total debt securities | $33,741,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,382 |
| Fair value | $1,701,000 | 1,386 |
| 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 | $32,968,000 | 3,532 |
| U.S. Government securities | $17,219,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,219,000 | 3,786 |
| Securities issued by states & political subdivisions | $15,749,000 | 2,129 |
| 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 | $475,000 | 5,926 |
| Mortgage-backed securities | $8,703,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,614,000 | 3,355 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,089,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,610 |
| 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) | $32,968,000 | 3,264 |
| Total debt securities | $32,968,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 973 |
| Fair value | $3,708,000 | 973 |
| 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 | $33,836,000 | 3,498 |
| U.S. Government securities | $18,008,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,008,000 | 3,765 |
| Securities issued by states & political subdivisions | $15,828,000 | 2,067 |
| 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 | $477,000 | 5,990 |
| Mortgage-backed securities | $8,472,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 3,451 |
| Issued or guaranteed by U.S. | $6,199,000 | 3,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,273,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,574 |
| 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) | $33,836,000 | 3,238 |
| Total debt securities | $33,836,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $3,701,000 | 1,113 |
| Fair value | $3,713,000 | 1,115 |
| 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 | $35,548,000 | 3,400 |
| U.S. Government securities | $19,570,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,570,000 | 3,683 |
| Securities issued by states & political subdivisions | $15,978,000 | 1,977 |
| 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 | $1,379,000 | 5,598 |
| Mortgage-backed securities | $6,866,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,866 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,553,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,524 |
| 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) | $35,548,000 | 3,146 |
| Total debt securities | $35,548,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 1,092 |
| Fair value | $4,690,000 | 1,088 |
| 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 | $32,672,000 | 3,495 |
| U.S. Government securities | $17,272,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,272,000 | 3,859 |
| Securities issued by states & political subdivisions | $15,400,000 | 2,006 |
| 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 | $1,371,000 | 5,338 |
| Mortgage-backed securities | $6,237,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,986 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,749,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,368 |
| 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) | $32,672,000 | 3,219 |
| Total debt securities | $32,672,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,001,000 | 1,392 |
| 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 | $31,235,000 | 3,521 |
| U.S. Government securities | $16,264,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,264,000 | 3,909 |
| Securities issued by states & political subdivisions | $14,971,000 | 1,974 |
| 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 | $1,356,000 | 5,360 |
| Mortgage-backed securities | $5,207,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,278 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,936,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,295 |
| 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) | $31,235,000 | 3,240 |
| Total debt securities | $31,235,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,013,000 | 1,031 |
| 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 | $31,648,000 | 3,525 |
| U.S. Government securities | $17,804,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,804,000 | 3,821 |
| Securities issued by states & political subdivisions | $13,844,000 | 2,039 |
| 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 | $1,353,000 | 5,384 |
| Mortgage-backed securities | $5,725,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,161 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,111,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,211 |
| 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) | $31,648,000 | 3,231 |
| Total debt securities | $31,648,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $9,009,000 | 744 |
| Fair value | $8,995,000 | 762 |
| 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 | $31,759,000 | 3,495 |
| U.S. Government securities | $19,153,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,153,000 | 3,636 |
| Securities issued by states & political subdivisions | $12,606,000 | 2,127 |
| 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 | $1,443,000 | 5,396 |
| Mortgage-backed securities | $5,131,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,370 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,253,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,102 |
| 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) | $31,759,000 | 3,206 |
| Total debt securities | $31,759,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 730 |
| Fair value | $9,936,000 | 722 |
| 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 | $36,182,000 | 3,108 |
| U.S. Government securities | $23,150,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,150,000 | 3,068 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,060 |
| 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 | $695,000 | 5,776 |
| Mortgage-backed securities | $6,922,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,518,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,012 |
| 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) | $36,182,000 | 2,834 |
| Total debt securities | $36,182,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 605 |
| Fair value | $10,927,000 | 602 |
| 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 | $35,613,000 | 3,112 |
| U.S. Government securities | $24,093,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,093,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,161 |
| 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 | $3,720,000 | 4,647 |
| Mortgage-backed securities | $5,409,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,367,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,543 |
| 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) | $35,613,000 | 2,819 |
| Total debt securities | $35,613,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $13,298,000 | 461 |
| Fair value | $13,342,000 | 464 |
| 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 | $28,503,000 | 3,586 |
| U.S. Government securities | $17,302,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,302,000 | 3,693 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,109 |
| 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 | $5,332,000 | 4,199 |
| Mortgage-backed securities | $3,874,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,752 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $353,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,997 |
| 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) | $28,503,000 | 3,275 |
| Total debt securities | $28,503,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $9,290,000 | 722 |
| Fair value | $9,316,000 | 724 |
| 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 | $23,488,000 | 4,060 |
| U.S. Government securities | $13,535,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,535,000 | 4,255 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,232 |
| 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 | $2,285,000 | 5,297 |
| Mortgage-backed securities | $3,423,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $483,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,864 |
| 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) | $23,488,000 | 3,686 |
| Total debt securities | $23,488,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,003,000 | 827 |
| 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 | $24,153,000 | 3,962 |
| U.S. Government securities | $13,919,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,919,000 | 4,192 |
| Securities issued by states & political subdivisions | $10,234,000 | 2,213 |
| 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 | $2,332,000 | 5,314 |
| Mortgage-backed securities | $3,881,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,027 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $594,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,778 |
| 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) | $24,153,000 | 3,589 |
| Total debt securities | $24,153,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,938,000 | 699 |
| 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 | $21,948,000 | 4,213 |
| U.S. Government securities | $11,438,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,438,000 | 4,626 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,377 |
| Other domestic debt securities | $1,234,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 1,104 |
| 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 | $2,355,000 | 5,330 |
| Mortgage-backed securities | $7,084,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,386 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,234,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,234,000 | 1,057 |
| 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) | $21,948,000 | 3,820 |
| Total debt securities | $21,948,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 1,388 |
| Fair value | $1,489,000 | 1,374 |
| 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 | $22,698,000 | 4,112 |
| U.S. Government securities | $12,206,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,206,000 | 4,487 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,361 |
| Other domestic debt securities | $1,438,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 1,084 |
| 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 | $2,988,000 | 5,132 |
| Mortgage-backed securities | $8,102,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,664,000 | 3,262 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,438,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,438,000 | 1,039 |
| 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) | $22,698,000 | 3,705 |
| Total debt securities | $22,698,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 981 |
| Fair value | $1,484,000 | 964 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,369,000 | 3,867 |
| U.S. Government securities | $13,551,000 | 4,425 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,551,000 | 4,346 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,378 |
| Other domestic debt securities | $3,350,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $3,350,000 | 840 |
| 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 | $4,008,000 | 4,808 |
| Mortgage-backed securities | $10,152,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,350,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,350,000 | 804 |
| 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) | $25,369,000 | 3,471 |
| Total debt securities | $25,369,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,259 |
| Fair value | $540,000 | 1,253 |
| 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 | $33,574,000 | 3,196 |
| U.S. Government securities | $24,822,000 | 3,040 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,822,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,292 |
| 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 | $3,381,000 | 5,067 |
| Mortgage-backed securities | $11,093,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,505,000 | 3,136 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,588,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,727 |
| 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) | $33,574,000 | 2,838 |
| Total debt securities | $33,574,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,299 |
| Fair value | $550,000 | 1,300 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,692,000 | 3,661 |
| U.S. Government securities | $18,587,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,587,000 | 3,613 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,365 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 4,892 |
| Mortgage-backed securities | $11,694,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,972 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,801,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,608 |
| 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) | $26,692,000 | 3,247 |
| Total debt securities | $26,692,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $572,000 | 1,275 |
| Fair value | $562,000 | 1,273 |
| 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 | $25,188,000 | 3,858 |
| U.S. Government securities | $17,507,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,507,000 | 3,804 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,484 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 4,884 |
| Mortgage-backed securities | $11,615,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,016,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,570 |
| 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) | $25,188,000 | 3,445 |
| Total debt securities | $25,188,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,320 |
| Fair value | $579,000 | 1,321 |
| 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 | $27,864,000 | 3,611 |
| U.S. Government securities | $20,259,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,259,000 | 3,428 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,521 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,574 |
| Mortgage-backed securities | $13,229,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,444,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,472 |
| 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) | $27,864,000 | 3,226 |
| Total debt securities | $27,864,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,419 |
| Fair value | $601,000 | 1,429 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,408,000 | 3,274 |
| U.S. Government securities | $26,065,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,065,000 | 2,918 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,762 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 4,984 |
| Mortgage-backed securities | $15,147,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,587,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,395 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,408,000 | 2,884 |
| Total debt securities | $32,408,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,162 |
| Fair value | $1,841,000 | 1,162 |
| 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 | $30,934,000 | 3,379 |
| U.S. Government securities | $24,001,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,001,000 | 3,127 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,165 |
| Other domestic debt securities | $2,182,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 5,002 |
| Mortgage-backed securities | $12,217,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,035,000 | 2,118 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,182,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,182,000 | 756 |
| 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) | $30,934,000 | 2,964 |
| Total debt securities | $30,934,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 1,389 |
| Fair value | $1,704,000 | 1,384 |
| 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 | $26,412,000 | 3,750 |
| U.S. Government securities | $22,050,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,050,000 | 3,315 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,277 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 5,051 |
| Mortgage-backed securities | $8,998,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,202 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,412,000 | 3,304 |
| Total debt securities | $26,412,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,366 |
| Fair value | $1,994,000 | 1,282 |
| 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 | $23,477,000 | 4,048 |
| U.S. Government securities | $20,112,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,112,000 | 3,554 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,654 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,067 |
| Mortgage-backed securities | $8,007,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,557 |
| Total debt securities | $23,477,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,082 |
| Fair value | $2,992,000 | 1,039 |
| 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 | $23,031,000 | 4,148 |
| U.S. Government securities | $20,036,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,036,000 | 3,614 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,821 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,075 |
| Mortgage-backed securities | $7,966,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,357 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,031,000 | 3,627 |
| Total debt securities | $23,031,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,169 |
| Fair value | $2,982,000 | 1,114 |
| 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 | $22,044,000 | 4,297 |
| U.S. Government securities | $19,591,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,591,000 | 3,716 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,050 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,391 |
| Mortgage-backed securities | $7,545,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,450 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,044,000 | 3,750 |
| Total debt securities | $22,044,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,250 |
| Fair value | $2,982,000 | 1,201 |
| 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 | $20,496,000 | 4,511 |
| U.S. Government securities | $18,206,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,206,000 | 3,897 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,134 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,413 |
| Mortgage-backed securities | $6,052,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,761 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,496,000 | 3,934 |
| Total debt securities | $20,497,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,991 |
| Fair value | $1,271,000 | 1,990 |
| 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 | $19,077,000 | 4,736 |
| U.S. Government securities | $17,745,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,745,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,785 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 5,411 |
| Mortgage-backed securities | $5,531,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,531,000 | 2,923 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,077,000 | 4,114 |
| Total debt securities | $19,077,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,991 |
| Fair value | $1,278,000 | 1,987 |
| 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 | $20,902,000 | 4,506 |
| U.S. Government securities | $19,569,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,569,000 | 3,719 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,811 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,000 | 5,441 |
| Mortgage-backed securities | $5,853,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,853,000 | 2,882 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,902,000 | 3,892 |
| Total debt securities | $20,902,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,529 |
| Fair value | $2,024,000 | 1,525 |
| 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 | $19,346,000 | 4,704 |
| U.S. Government securities | $18,001,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,001,000 | 3,905 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,806 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 5,492 |
| Mortgage-backed securities | $6,391,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,391,000 | 2,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,346,000 | 4,068 |
| Total debt securities | $19,347,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,693 |
| Fair value | $1,861,000 | 1,690 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,097,000 | 4,763 |
| U.S. Government securities | $18,250,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,250,000 | 3,910 |
| Securities issued by states & political subdivisions | $847,000 | 5,214 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 5,900 |
| Mortgage-backed securities | $6,837,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,097,000 | 4,128 |
| Total debt securities | $19,097,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $16,410,000 | 5,243 |
| U.S. Government securities | $16,295,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,295,000 | 4,268 |
| Securities issued by states & political subdivisions | $115,000 | 6,303 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 5,945 |
| Mortgage-backed securities | $6,317,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,317,000 | 2,952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,410,000 | 4,586 |
| Total debt securities | $16,410,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $979,000 | 2,231 |
| 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 | $14,562,000 | 5,584 |
| U.S. Government securities | $14,445,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,445,000 | 4,605 |
| Securities issued by states & political subdivisions | $117,000 | 6,339 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 5,932 |
| Mortgage-backed securities | $5,544,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,134 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,562,000 | 4,890 |
| Total debt securities | $14,562,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $12,640,000 | 5,950 |
| U.S. Government securities | $12,522,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,522,000 | 4,978 |
| Securities issued by states & political subdivisions | $118,000 | 6,379 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,517 |
| Mortgage-backed securities | $4,554,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,640,000 | 5,218 |
| Total debt securities | $12,640,000 | 5,880 |
| 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 | $11,775,000 | 6,204 |
| U.S. Government securities | $11,658,000 | 5,392 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,658,000 | 5,237 |
| Securities issued by states & political subdivisions | $117,000 | 6,420 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,530 |
| Mortgage-backed securities | $3,806,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,775,000 | 5,463 |
| Total debt securities | $11,775,000 | 6,130 |
| 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 | $7,393,000 | 7,164 |
| U.S. Government securities | $7,393,000 | 6,403 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,393,000 | 6,245 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 6,512 |
| Mortgage-backed securities | $3,359,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,976 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,393,000 | 6,366 |
| Total debt securities | $7,393,000 | 7,075 |
| 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 | $5,527,000 | 7,684 |
| U.S. Government securities | $5,527,000 | 7,078 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,527,000 | 6,890 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,498 |
| Mortgage-backed securities | $2,503,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,859 |
| Total debt securities | $5,527,000 | 7,601 |
| 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 | $3,714,000 | 8,110 |
| U.S. Government securities | $3,714,000 | 7,566 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,714,000 | 7,379 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,509 |
| Mortgage-backed securities | $2,683,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,714,000 | 7,283 |
| Total debt securities | $3,714,000 | 8,027 |
| 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 | $4,040,000 | 8,021 |
| U.S. Government securities | $4,040,000 | 7,431 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,040,000 | 7,244 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 6,513 |
| Mortgage-backed securities | $1,999,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,667 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,040,000 | 7,193 |
| Total debt securities | $4,040,000 | 7,931 |
| 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 | $4,064,000 | 8,067 |
| U.S. Government securities | $4,064,000 | 7,500 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,064,000 | 7,301 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,544 |
| Mortgage-backed securities | $1,029,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,315 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,064,000 | 7,205 |
| Total debt securities | $4,064,000 | 7,982 |
| 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 | $3,049,000 | 8,415 |
| U.S. Government securities | $3,049,000 | 7,918 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,049,000 | 7,704 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 6,553 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,049,000 | 7,519 |
| Total debt securities | $3,049,000 | 8,325 |
| 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 | $1,006,000 | 9,147 |
| U.S. Government securities | $1,006,000 | 8,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,006,000 | 8,722 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $1,006,000 | 8,242 |
| Total debt securities | $1,006,000 | 9,072 |
| 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 |