Home > Virginia Commonwealth Bank > Securities
Virginia Commonwealth Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $82,194,000 | 1,635 |
| U.S. Government securities | $43,960,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,960,000 | 1,555 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,957 |
| Other domestic debt securities | $19,391,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,391,000 | 343 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 3,354 |
| Mortgage-backed securities | $30,150,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,580 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $844,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,301 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,332,000 | 682 |
| Commercial mortgage pass-through securities | $214,000 | 1,417 |
| Other commercial mortgage-backed securities | $12,118,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,194,000 | 1,526 |
| Total debt securities | $82,194,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $12,873,000 | 35 |
| Fair value | $12,873,000 | 33 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $87,853,000 | 1,475 |
| U.S. Government securities | $48,869,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,869,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,847 |
| Other domestic debt securities | $20,138,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,138,000 | 319 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 3,382 |
| Mortgage-backed securities | $32,946,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,448 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,410 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $879,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,308 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,693,000 | 650 |
| Commercial mortgage pass-through securities | $216,000 | 1,407 |
| Other commercial mortgage-backed securities | $12,477,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,853,000 | 1,381 |
| Total debt securities | $87,852,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $6,859,000 | 55 |
| Fair value | $6,862,000 | 56 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $92,560,000 | 1,383 |
| U.S. Government securities | $55,902,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,902,000 | 1,229 |
| Securities issued by states & political subdivisions | $17,671,000 | 1,837 |
| Other domestic debt securities | $18,987,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,987,000 | 321 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 3,408 |
| Mortgage-backed securities | $34,865,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,288 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $940,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,321 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,896,000 | 639 |
| Commercial mortgage pass-through securities | $240,000 | 1,398 |
| Other commercial mortgage-backed securities | $12,656,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $92,560,000 | 1,283 |
| Total debt securities | $92,561,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $5,868,000 | 67 |
| Fair value | $5,804,000 | 66 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $94,619,000 | 1,326 |
| U.S. Government securities | $61,541,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,541,000 | 1,157 |
| Securities issued by states & political subdivisions | $15,861,000 | 1,822 |
| Other domestic debt securities | $17,217,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,217,000 | 315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 2,433 |
| Mortgage-backed securities | $36,895,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $23,102,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,102,000 | 1,202 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $982,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,301 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,811,000 | 641 |
| Commercial mortgage pass-through securities | $242,000 | 1,363 |
| Other commercial mortgage-backed securities | $12,569,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $94,619,000 | 1,229 |
| Total debt securities | $94,616,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $5,868,000 | 91 |
| Fair value | $5,847,000 | 88 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $99,202,000 | 1,280 |
| U.S. Government securities | $67,597,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,597,000 | 1,084 |
| Securities issued by states & political subdivisions | $16,324,000 | 1,757 |
| Other domestic debt securities | $15,281,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,281,000 | 324 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,117,000 | 2,403 |
| Mortgage-backed securities | $37,508,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $23,808,000 | 1,191 |
| Issued or guaranteed by U.S. | $23,808,000 | 1,161 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $991,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,314 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,709,000 | 628 |
| Commercial mortgage pass-through securities | $246,000 | 1,354 |
| Other commercial mortgage-backed securities | $12,463,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $99,202,000 | 1,172 |
| Total debt securities | $99,202,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $5,869,000 | 120 |
| Fair value | $5,905,000 | 119 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $80,495,000 | 1,485 |
| U.S. Government securities | $50,418,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,418,000 | 1,363 |
| Securities issued by states & political subdivisions | $16,843,000 | 1,728 |
| Other domestic debt securities | $13,234,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,234,000 | 347 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,435 |
| Mortgage-backed securities | $35,200,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,206 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,039,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,313 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,907,000 | 607 |
| Commercial mortgage pass-through securities | $290,000 | 1,335 |
| Other commercial mortgage-backed securities | $12,617,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,495,000 | 1,368 |
| Total debt securities | $80,494,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $5,869,000 | 165 |
| Fair value | $5,904,000 | 164 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $80,866,000 | 1,501 |
| U.S. Government securities | $51,866,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,866,000 | 1,336 |
| Securities issued by states & political subdivisions | $16,752,000 | 1,775 |
| Other domestic debt securities | $12,248,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,248,000 | 368 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,120,000 | 2,485 |
| Mortgage-backed securities | $36,532,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $22,489,000 | 1,177 |
| Issued or guaranteed by U.S. | $22,489,000 | 1,164 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,067,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,290 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,976,000 | 588 |
| Commercial mortgage pass-through securities | $343,000 | 1,314 |
| Other commercial mortgage-backed securities | $12,633,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $80,866,000 | 1,382 |
| Total debt securities | $80,866,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $4,870,000 | 226 |
| Fair value | $4,892,000 | 224 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $81,733,000 | 1,495 |
| U.S. Government securities | $49,304,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,304,000 | 1,396 |
| Securities issued by states & political subdivisions | $20,234,000 | 1,595 |
| Other domestic debt securities | $12,195,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,195,000 | 372 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,814,000 | 1,999 |
| Mortgage-backed securities | $36,946,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $23,011,000 | 1,177 |
| Issued or guaranteed by U.S. | $23,011,000 | 1,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,103,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,278 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,832,000 | 561 |
| Commercial mortgage pass-through securities | $364,000 | 1,289 |
| Other commercial mortgage-backed securities | $12,468,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $81,733,000 | 1,368 |
| Total debt securities | $81,734,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $4,870,000 | 235 |
| Fair value | $4,871,000 | 231 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $81,948,000 | 1,509 |
| U.S. Government securities | $49,882,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,882,000 | 1,406 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,645 |
| Other domestic debt securities | $12,133,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,133,000 | 369 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,026 |
| Mortgage-backed securities | $37,444,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $23,440,000 | 1,175 |
| Issued or guaranteed by U.S. | $23,440,000 | 1,167 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,142,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,276 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,862,000 | 553 |
| Commercial mortgage pass-through securities | $387,000 | 1,267 |
| Other commercial mortgage-backed securities | $12,475,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,948,000 | 1,389 |
| Total debt securities | $81,948,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $4,871,000 | 241 |
| Fair value | $4,859,000 | 235 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $80,939,000 | 1,526 |
| U.S. Government securities | $50,136,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,136,000 | 1,411 |
| Securities issued by states & political subdivisions | $19,661,000 | 1,675 |
| Other domestic debt securities | $11,142,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,142,000 | 386 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,325,000 | 2,034 |
| Mortgage-backed securities | $37,692,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,818,000 | 1,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,173,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,272 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,701,000 | 555 |
| Commercial mortgage pass-through securities | $418,000 | 1,241 |
| Other commercial mortgage-backed securities | $12,283,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,939,000 | 1,397 |
| Total debt securities | $80,938,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $4,871,000 | 240 |
| Fair value | $4,835,000 | 233 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $74,043,000 | 1,640 |
| U.S. Government securities | $46,327,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,327,000 | 1,491 |
| Securities issued by states & political subdivisions | $20,612,000 | 1,676 |
| Other domestic debt securities | $7,104,000 | 785 |
| 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 | $7,104,000 | 504 |
| 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 | $18,489,000 | 2,066 |
| Mortgage-backed securities | $33,254,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $19,614,000 | 1,379 |
| Issued or guaranteed by U.S. | $19,614,000 | 1,327 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,243,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,259 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,397,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,397,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $74,043,000 | 1,509 |
| Total debt securities | $74,041,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $2,846,000 | 371 |
| Fair value | $2,849,000 | 358 |
| 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 | $75,154,000 | 1,655 |
| U.S. Government securities | $47,621,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,621,000 | 1,521 |
| Securities issued by states & political subdivisions | $20,418,000 | 1,730 |
| Other domestic debt securities | $7,115,000 | 691 |
| 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 | $7,115,000 | 510 |
| 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 | $19,061,000 | 2,052 |
| Mortgage-backed securities | $34,318,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $20,317,000 | 1,380 |
| Issued or guaranteed by U.S. | $20,317,000 | 1,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,299,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,235 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,702,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,702,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,154,000 | 1,509 |
| Total debt securities | $75,154,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,846,000 | 363 |
| Fair value | $2,851,000 | 350 |
| 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 | $76,860,000 | 1,662 |
| U.S. Government securities | $49,283,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,283,000 | 1,497 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,766 |
| Other domestic debt securities | $6,717,000 | 713 |
| 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 | $6,717,000 | 529 |
| 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 | $19,429,000 | 2,051 |
| Mortgage-backed securities | $35,613,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,356 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,355 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,361,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,199 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,939,000 | 459 |
| Commercial mortgage pass-through securities | $11,223,000 | 275 |
| Other commercial mortgage-backed securities | $1,716,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,860,000 | 1,520 |
| Total debt securities | $76,860,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 388 |
| Fair value | $2,449,000 | 383 |
| 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 | $71,550,000 | 1,780 |
| U.S. Government securities | $43,972,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,972,000 | 1,636 |
| Securities issued by states & political subdivisions | $20,861,000 | 1,797 |
| Other domestic debt securities | $6,717,000 | 722 |
| 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 | $6,717,000 | 552 |
| 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 | $19,490,000 | 2,097 |
| Mortgage-backed securities | $29,980,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,729 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,728 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,435,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,207 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,193,000 | 449 |
| Commercial mortgage pass-through securities | $11,421,000 | 268 |
| Other commercial mortgage-backed securities | $1,772,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,550,000 | 1,641 |
| Total debt securities | $71,551,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 182 |
| Fair value | $6,717,000 | 183 |
| 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 | $54,204,000 | 2,228 |
| U.S. Government securities | $26,607,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,607,000 | 2,363 |
| Securities issued by states & political subdivisions | $20,435,000 | 1,827 |
| Other domestic debt securities | $7,162,000 | 703 |
| Privately issued residential mortgage-backed securities | $447,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,715,000 | 554 |
| 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 | $15,423,000 | 2,402 |
| Mortgage-backed securities | $22,872,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,735 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,937,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,212 |
| Privately issued | $447,000 | 348 |
| Commercial mortgage-backed securities | $4,998,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,998,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,204,000 | 2,044 |
| Total debt securities | $54,205,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 194 |
| Fair value | $6,715,000 | 194 |
| 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 | $49,638,000 | 2,401 |
| U.S. Government securities | $24,235,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,235,000 | 2,528 |
| Securities issued by states & political subdivisions | $18,688,000 | 1,964 |
| Other domestic debt securities | $6,715,000 | 745 |
| 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 | $6,715,000 | 559 |
| 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 | $10,736,000 | 2,854 |
| Mortgage-backed securities | $19,916,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,565,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,214 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,879,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,879,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,638,000 | 2,184 |
| Total debt securities | $49,638,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 209 |
| Fair value | $6,715,000 | 206 |
| 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 | $51,079,000 | 2,336 |
| U.S. Government securities | $25,312,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,312,000 | 2,446 |
| Securities issued by states & political subdivisions | $18,062,000 | 2,004 |
| Other domestic debt securities | $7,705,000 | 687 |
| 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 | $7,705,000 | 505 |
| 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 | $19,105,000 | 2,152 |
| Mortgage-backed securities | $20,873,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $17,127,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,127,000 | 1,719 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,613,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,194 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,133,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,133,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,079,000 | 2,131 |
| Total debt securities | $51,079,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 177 |
| Fair value | $7,705,000 | 173 |
| 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 | $52,464,000 | 2,274 |
| U.S. Government securities | $25,677,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,677,000 | 2,428 |
| Securities issued by states & political subdivisions | $19,784,000 | 1,898 |
| Other domestic debt securities | $7,003,000 | 729 |
| 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 | $7,003,000 | 541 |
| 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 | $15,529,000 | 2,423 |
| Mortgage-backed securities | $21,072,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,758,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,180 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,443,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,443,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,464,000 | 2,085 |
| Total debt securities | $52,463,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 183 |
| Fair value | $7,003,000 | 179 |
| 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 | $52,830,000 | 2,295 |
| U.S. Government securities | $23,811,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,811,000 | 2,593 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,725 |
| Other domestic debt securities | $6,454,000 | 775 |
| 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 | $6,454,000 | 572 |
| 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 | $10,233,000 | 3,008 |
| Mortgage-backed securities | $19,638,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,854 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,832,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,183 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,741,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,741,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,830,000 | 2,093 |
| Total debt securities | $52,831,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $6,450,000 | 225 |
| Fair value | $6,454,000 | 224 |
| 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 | $51,180,000 | 2,395 |
| U.S. Government securities | $20,878,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,878,000 | 2,861 |
| Securities issued by states & political subdivisions | $25,862,000 | 1,518 |
| Other domestic debt securities | $4,440,000 | 944 |
| 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 | $4,440,000 | 702 |
| 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 | $8,813,000 | 3,224 |
| Mortgage-backed securities | $16,124,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,308,000 | 2,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,866,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,194 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,950,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,950,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,180,000 | 2,176 |
| Total debt securities | $51,180,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 385 |
| Fair value | $4,440,000 | 384 |
| 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 | $53,277,000 | 2,348 |
| U.S. Government securities | $21,288,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,288,000 | 2,863 |
| Securities issued by states & political subdivisions | $28,044,000 | 1,412 |
| Other domestic debt securities | $3,945,000 | 982 |
| 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 | $3,945,000 | 749 |
| 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 | $8,631,000 | 3,296 |
| Mortgage-backed securities | $16,435,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,917,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,201 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,946,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,946,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,277,000 | 2,138 |
| Total debt securities | $53,277,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 494 |
| Fair value | $3,495,000 | 518 |
| 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 | $47,594,000 | 2,574 |
| U.S. Government securities | $21,627,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,627,000 | 2,907 |
| Securities issued by states & political subdivisions | $23,757,000 | 1,643 |
| Other domestic debt securities | $2,210,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $1,510,000 | 108 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $700,000 | 1,425 |
| 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 | $12,418,000 | 2,838 |
| Mortgage-backed securities | $11,225,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,711 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $917,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,589 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,988,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,988,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,594,000 | 2,355 |
| Total debt securities | $47,594,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,021,000 | 2,740 |
| U.S. Government securities | $20,438,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,438,000 | 3,082 |
| Securities issued by states & political subdivisions | $22,448,000 | 1,685 |
| Other domestic debt securities | $1,135,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $935,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $200,000 | 1,747 |
| 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 | $11,865,000 | 2,930 |
| Mortgage-backed securities | $7,837,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $946,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,230 |
| Privately issued | $935,000 | 358 |
| Commercial mortgage-backed securities | $2,496,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,496,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,021,000 | 2,507 |
| Total debt securities | $44,021,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,646,000 | 2,961 |
| U.S. Government securities | $16,759,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,759,000 | 3,467 |
| Securities issued by states & political subdivisions | $21,868,000 | 1,699 |
| Other domestic debt securities | $1,019,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 389 |
| 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 | $9,694,000 | 3,247 |
| Mortgage-backed securities | $6,091,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,552 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,031,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,254 |
| Privately issued | $1,019,000 | 366 |
| Commercial mortgage-backed securities | $1,496,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,496,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,707 |
| Total debt securities | $39,645,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,641,000 | 3,005 |
| U.S. Government securities | $16,965,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,965,000 | 3,504 |
| Securities issued by states & political subdivisions | $22,676,000 | 1,646 |
| 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 | $8,477,000 | 3,456 |
| Mortgage-backed securities | $5,216,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,517,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,517,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,641,000 | 2,751 |
| Total debt securities | $39,641,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,939,000 | 3,406 |
| U.S. Government securities | $11,401,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,401,000 | 4,260 |
| Securities issued by states & political subdivisions | $22,538,000 | 1,657 |
| 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 | $11,288,000 | 3,064 |
| Mortgage-backed securities | $43,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,188 |
| Issued or guaranteed by U.S. | $7,000 | 5,182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,293 |
| 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) | $33,939,000 | 3,111 |
| Total debt securities | $33,939,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,400,000 | 3,420 |
| U.S. Government securities | $10,007,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,007,000 | 4,506 |
| Securities issued by states & political subdivisions | $24,393,000 | 1,565 |
| 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 | $13,343,000 | 2,833 |
| Mortgage-backed securities | $60,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,228 |
| Issued or guaranteed by U.S. | $8,000 | 5,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,312 |
| 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) | $34,400,000 | 3,114 |
| Total debt securities | $34,401,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $35,687,000 | 3,361 |
| U.S. Government securities | $9,126,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,126,000 | 4,658 |
| Securities issued by states & political subdivisions | $26,561,000 | 1,444 |
| 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 | $11,244,000 | 3,113 |
| Mortgage-backed securities | $77,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,277 |
| Issued or guaranteed by U.S. | $9,000 | 5,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $68,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,327 |
| 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) | $35,687,000 | 3,075 |
| Total debt securities | $35,687,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,751,000 | 3,298 |
| U.S. Government securities | $9,307,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,307,000 | 4,620 |
| Securities issued by states & political subdivisions | $27,444,000 | 1,394 |
| 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 | $12,891,000 | 2,896 |
| Mortgage-backed securities | $90,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,327 |
| Issued or guaranteed by U.S. | $9,000 | 5,319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $81,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,320 |
| 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) | $36,751,000 | 3,017 |
| Total debt securities | $36,751,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,957,000 | 3,250 |
| U.S. Government securities | $9,476,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,476,000 | 4,644 |
| Securities issued by states & political subdivisions | $28,481,000 | 1,347 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,668,000 | 3,045 |
| Mortgage-backed securities | $109,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,374 |
| Issued or guaranteed by U.S. | $10,000 | 5,366 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $99,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,329 |
| 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) | $37,957,000 | 2,979 |
| Total debt securities | $37,958,000 | 3,220 |
| 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 | $38,061,000 | 3,233 |
| U.S. Government securities | $9,662,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,662,000 | 4,615 |
| Securities issued by states & political subdivisions | $28,399,000 | 1,336 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,302,000 | 2,940 |
| Mortgage-backed securities | $140,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,385 |
| Issued or guaranteed by U.S. | $11,000 | 5,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $129,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,323 |
| 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) | $38,061,000 | 2,966 |
| Total debt securities | $38,061,000 | 3,201 |
| 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 | $36,321,000 | 3,347 |
| U.S. Government securities | $9,590,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,590,000 | 4,686 |
| Securities issued by states & political subdivisions | $26,731,000 | 1,396 |
| 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 | $9,408,000 | 3,404 |
| Mortgage-backed securities | $181,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,167 |
| Issued or guaranteed by U.S. | $160,000 | 5,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| 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) | $36,321,000 | 3,092 |
| Total debt securities | $36,321,000 | 3,311 |
| 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 | $34,713,000 | 3,383 |
| U.S. Government securities | $9,464,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,464,000 | 4,684 |
| Securities issued by states & political subdivisions | $25,249,000 | 1,438 |
| 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 | $8,123,000 | 3,641 |
| Mortgage-backed securities | $220,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,170 |
| Issued or guaranteed by U.S. | $197,000 | 5,166 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,542 |
| 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) | $34,713,000 | 3,132 |
| Total debt securities | $34,713,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,262,000 | 3,640 |
| U.S. Government securities | $8,282,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,282,000 | 4,967 |
| Securities issued by states & political subdivisions | $22,980,000 | 1,544 |
| 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 | $8,018,000 | 3,683 |
| Mortgage-backed securities | $256,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,237 |
| Issued or guaranteed by U.S. | $231,000 | 5,229 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,600 |
| 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) | $31,262,000 | 3,355 |
| Total debt securities | $31,262,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,287,000 | 3,465 |
| U.S. Government securities | $7,783,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,783,000 | 5,148 |
| Securities issued by states & political subdivisions | $26,504,000 | 1,314 |
| 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 | $10,712,000 | 3,228 |
| Mortgage-backed securities | $291,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,234 |
| Issued or guaranteed by U.S. | $264,000 | 5,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,608 |
| 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) | $34,287,000 | 3,210 |
| Total debt securities | $34,287,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,872,000 | 3,166 |
| U.S. Government securities | $8,771,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,771,000 | 5,093 |
| Securities issued by states & political subdivisions | $31,101,000 | 1,063 |
| 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 | $8,217,000 | 3,702 |
| Mortgage-backed securities | $331,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,600 |
| Issued or guaranteed by U.S. | $22,000 | 5,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $309,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,362 |
| 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) | $39,872,000 | 2,918 |
| Total debt securities | $39,872,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $41,800,000 | 2,987 |
| U.S. Government securities | $8,796,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,796,000 | 5,048 |
| Securities issued by states & political subdivisions | $33,004,000 | 982 |
| 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 | $9,284,000 | 3,332 |
| Mortgage-backed securities | $367,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,579 |
| Issued or guaranteed by U.S. | $25,000 | 5,568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $342,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,219 |
| 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) | $41,800,000 | 2,739 |
| Total debt securities | $41,799,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $39,502,000 | 3,029 |
| U.S. Government securities | $9,838,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,838,000 | 4,836 |
| Securities issued by states & political subdivisions | $29,664,000 | 1,035 |
| 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 | $5,812,000 | 3,969 |
| Mortgage-backed securities | $400,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,591 |
| Issued or guaranteed by U.S. | $28,000 | 5,579 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $372,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,186 |
| 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) | $39,502,000 | 2,769 |
| Total debt securities | $39,502,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $499,000 | 2,773 |
| 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 | $31,175,000 | 3,554 |
| U.S. Government securities | $6,790,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,790,000 | 5,534 |
| Securities issued by states & political subdivisions | $24,385,000 | 1,210 |
| 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 | $9,514,000 | 3,281 |
| Mortgage-backed securities | $426,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,598 |
| Issued or guaranteed by U.S. | $31,000 | 5,592 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $395,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,139 |
| 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) | $31,175,000 | 3,262 |
| Total debt securities | $31,174,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,314,000 | 3,602 |
| U.S. Government securities | $5,697,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,697,000 | 5,748 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,165 |
| 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 | $7,994,000 | 3,584 |
| Mortgage-backed securities | $446,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,602 |
| Issued or guaranteed by U.S. | $34,000 | 5,592 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $412,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,081 |
| 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) | $30,314,000 | 3,312 |
| Total debt securities | $30,314,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,073,000 | 3,214 |
| U.S. Government securities | $8,753,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,753,000 | 4,984 |
| Securities issued by states & political subdivisions | $25,320,000 | 1,106 |
| 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 | $9,889,000 | 3,186 |
| Mortgage-backed securities | $489,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,583 |
| Issued or guaranteed by U.S. | $37,000 | 5,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $452,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,036 |
| 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) | $34,073,000 | 2,941 |
| Total debt securities | $34,073,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,953,000 | 3,159 |
| U.S. Government securities | $8,364,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,364,000 | 5,024 |
| Securities issued by states & political subdivisions | $26,589,000 | 1,024 |
| 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 | $10,097,000 | 3,200 |
| Mortgage-backed securities | $533,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,607 |
| Issued or guaranteed by U.S. | $40,000 | 5,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $493,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,984 |
| 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) | $34,953,000 | 2,865 |
| Total debt securities | $34,952,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,132,000 | 3,260 |
| U.S. Government securities | $6,867,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,867,000 | 5,478 |
| Securities issued by states & political subdivisions | $26,265,000 | 966 |
| 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 | $9,388,000 | 3,340 |
| Mortgage-backed securities | $584,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,649 |
| Issued or guaranteed by U.S. | $44,000 | 5,638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $540,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,849 |
| 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) | $33,132,000 | 2,944 |
| Total debt securities | $33,131,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $33,705,000 | 3,248 |
| U.S. Government securities | $4,107,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,107,000 | 6,245 |
| Securities issued by states & political subdivisions | $29,598,000 | 822 |
| 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 | $9,424,000 | 3,418 |
| Mortgage-backed securities | $606,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,748 |
| Issued or guaranteed by U.S. | $47,000 | 5,738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $559,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,796 |
| 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) | $33,705,000 | 2,926 |
| Total debt securities | $33,706,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $34,021,000 | 3,200 |
| U.S. Government securities | $3,651,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,651,000 | 6,381 |
| Securities issued by states & political subdivisions | $30,370,000 | 794 |
| 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 | $11,476,000 | 3,112 |
| Mortgage-backed securities | $619,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,805 |
| Issued or guaranteed by U.S. | $50,000 | 5,791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $569,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,793 |
| 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) | $34,021,000 | 2,881 |
| Total debt securities | $34,021,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,315,000 | 2,953 |
| U.S. Government securities | $1,631,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,631,000 | 7,039 |
| Securities issued by states & political subdivisions | $36,684,000 | 630 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,996,000 | 2,897 |
| Mortgage-backed securities | $104,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,883 |
| Issued or guaranteed by U.S. | $54,000 | 5,864 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $50,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,268 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $497,000 | 2,723 |
| Available-for-sale securities (fair market value) | $37,818,000 | 2,652 |
| Total debt securities | $38,315,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,002,000 | 3,091 |
| U.S. Government securities | $1,647,000 | 7,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,647,000 | 7,069 |
| Securities issued by states & political subdivisions | $33,355,000 | 673 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 3,118 |
| Mortgage-backed securities | $111,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,926 |
| Issued or guaranteed by U.S. | $58,000 | 5,905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,257 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $494,000 | 2,774 |
| Available-for-sale securities (fair market value) | $34,508,000 | 2,782 |
| Total debt securities | $35,002,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,599,000 | 3,422 |
| U.S. Government securities | $1,662,000 | 7,264 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,662,000 | 7,176 |
| Securities issued by states & political subdivisions | $28,937,000 | 744 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,994 |
| Mortgage-backed securities | $122,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,967 |
| Issued or guaranteed by U.S. | $63,000 | 5,950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,250 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $490,000 | 2,826 |
| Available-for-sale securities (fair market value) | $30,109,000 | 3,090 |
| Total debt securities | $30,600,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,200,000 | 3,225 |
| U.S. Government securities | $1,674,000 | 7,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,674,000 | 7,261 |
| Securities issued by states & political subdivisions | $31,526,000 | 655 |
| 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 | $9,923,000 | 3,470 |
| Mortgage-backed securities | $127,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,982 |
| Issued or guaranteed by U.S. | $68,000 | 5,962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,245 |
| 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) | $486,000 | 2,858 |
| Available-for-sale securities (fair market value) | $32,714,000 | 2,894 |
| Total debt securities | $33,200,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,624,000 | 3,060 |
| U.S. Government securities | $1,617,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,617,000 | 7,320 |
| Securities issued by states & political subdivisions | $33,007,000 | 594 |
| 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 | $9,234,000 | 3,565 |
| Mortgage-backed securities | $128,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,993 |
| Issued or guaranteed by U.S. | $71,000 | 5,973 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,172 |
| 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) | $482,000 | 2,871 |
| Available-for-sale securities (fair market value) | $34,142,000 | 2,740 |
| Total debt securities | $34,626,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,673,000 | 2,964 |
| U.S. Government securities | $2,124,000 | 7,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,124,000 | 7,225 |
| Securities issued by states & political subdivisions | $34,549,000 | 572 |
| 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 | $9,945,000 | 3,403 |
| Mortgage-backed securities | $136,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,001 |
| Issued or guaranteed by U.S. | $76,000 | 5,976 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,199 |
| 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) | $479,000 | 2,878 |
| Available-for-sale securities (fair market value) | $36,194,000 | 2,672 |
| Total debt securities | $36,673,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,425,000 | 2,910 |
| U.S. Government securities | $4,389,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,389,000 | 6,550 |
| Securities issued by states & political subdivisions | $33,036,000 | 609 |
| 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 | $8,383,000 | 3,658 |
| Mortgage-backed securities | $151,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,971 |
| Issued or guaranteed by U.S. | $84,000 | 5,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,170 |
| 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) | $475,000 | 2,926 |
| Available-for-sale securities (fair market value) | $36,950,000 | 2,620 |
| Total debt securities | $37,424,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,866,000 | 2,665 |
| U.S. Government securities | $7,788,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,788,000 | 5,690 |
| Securities issued by states & political subdivisions | $34,078,000 | 573 |
| 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 | $13,280,000 | 2,887 |
| Mortgage-backed securities | $157,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,868 |
| Issued or guaranteed by U.S. | $90,000 | 5,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| 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) | $471,000 | 2,982 |
| Available-for-sale securities (fair market value) | $41,395,000 | 2,363 |
| Total debt securities | $41,866,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $1,685,000 | 1,213 |
| Fair value | $1,689,000 | 1,212 |
| 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 | $41,972,000 | 2,657 |
| U.S. Government securities | $9,294,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,294,000 | 5,406 |
| Securities issued by states & political subdivisions | $32,678,000 | 587 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,726,000 | 3,135 |
| Mortgage-backed securities | $172,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,796 |
| Issued or guaranteed by U.S. | $103,000 | 5,773 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $69,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,083 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $468,000 | 3,047 |
| Available-for-sale securities (fair market value) | $41,504,000 | 2,336 |
| Total debt securities | $41,973,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,180 |
| Fair value | $2,186,000 | 1,178 |
| 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 | $34,986,000 | 3,077 |
| U.S. Government securities | $9,182,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,182,000 | 5,476 |
| Securities issued by states & political subdivisions | $25,528,000 | 780 |
| Other domestic debt securities | $276,000 | 2,532 |
| 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 | $276,000 | 1,882 |
| 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 | $12,303,000 | 3,047 |
| Mortgage-backed securities | $184,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,794 |
| Issued or guaranteed by U.S. | $112,000 | 5,773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| 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) | $464,000 | 3,077 |
| Available-for-sale securities (fair market value) | $34,522,000 | 2,712 |
| Total debt securities | $34,987,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,249 |
| Fair value | $2,161,000 | 1,245 |
| 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 | $36,769,000 | 2,981 |
| U.S. Government securities | $10,251,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,251,000 | 5,257 |
| Securities issued by states & political subdivisions | $26,241,000 | 754 |
| Other domestic debt securities | $277,000 | 2,554 |
| 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 | $277,000 | 1,925 |
| 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 | $11,804,000 | 3,133 |
| Mortgage-backed securities | $201,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,783 |
| Issued or guaranteed by U.S. | $123,000 | 5,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $78,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,053 |
| 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) | $461,000 | 3,138 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,612 |
| Total debt securities | $36,768,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,299 |
| Fair value | $2,171,000 | 1,295 |
| 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 | $36,806,000 | 3,010 |
| U.S. Government securities | $10,230,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,230,000 | 5,293 |
| Securities issued by states & political subdivisions | $26,299,000 | 745 |
| Other domestic debt securities | $277,000 | 2,583 |
| 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 | $277,000 | 1,972 |
| 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 | $11,514,000 | 3,166 |
| Mortgage-backed securities | $215,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,775 |
| Issued or guaranteed by U.S. | $134,000 | 5,751 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $81,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,055 |
| 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) | $457,000 | 3,203 |
| Available-for-sale securities (fair market value) | $36,349,000 | 2,633 |
| Total debt securities | $36,807,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,373 |
| Fair value | $2,166,000 | 1,369 |
| 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 | $39,566,000 | 2,847 |
| U.S. Government securities | $10,996,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,996,000 | 5,184 |
| Securities issued by states & political subdivisions | $26,995,000 | 715 |
| Other domestic debt securities | $1,575,000 | 1,660 |
| 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 | $1,575,000 | 1,171 |
| 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 | $12,258,000 | 3,047 |
| Mortgage-backed securities | $232,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,777 |
| Issued or guaranteed by U.S. | $148,000 | 5,748 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $84,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,031 |
| 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) | $454,000 | 3,278 |
| Available-for-sale securities (fair market value) | $39,112,000 | 2,475 |
| Total debt securities | $39,565,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,452 |
| Fair value | $2,156,000 | 1,448 |
| 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 | $39,773,000 | 2,826 |
| U.S. Government securities | $11,328,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,328,000 | 5,137 |
| Securities issued by states & political subdivisions | $24,882,000 | 764 |
| Other domestic debt securities | $3,563,000 | 1,196 |
| 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 | $3,563,000 | 787 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 3,071 |
| Mortgage-backed securities | $247,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,789 |
| Issued or guaranteed by U.S. | $161,000 | 5,763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| 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) | $450,000 | 3,330 |
| Available-for-sale securities (fair market value) | $39,323,000 | 2,449 |
| Total debt securities | $39,774,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,353 |
| Fair value | $2,616,000 | 1,354 |
| 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 | $40,064,000 | 2,855 |
| U.S. Government securities | $11,459,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,459,000 | 5,115 |
| Securities issued by states & political subdivisions | $25,018,000 | 753 |
| Other domestic debt securities | $3,587,000 | 1,226 |
| 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 | $3,587,000 | 820 |
| 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 | $11,091,000 | 3,229 |
| Mortgage-backed securities | $275,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,784 |
| Issued or guaranteed by U.S. | $180,000 | 5,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $95,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| 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) | $447,000 | 3,388 |
| Available-for-sale securities (fair market value) | $39,617,000 | 2,477 |
| Total debt securities | $40,064,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,382 |
| Fair value | $2,634,000 | 1,380 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $44,798,000 | 2,605 |
| U.S. Government securities | $12,023,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,023,000 | 4,958 |
| Securities issued by states & political subdivisions | $25,673,000 | 726 |
| Other domestic debt securities | $7,102,000 | 894 |
| 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 | $7,102,000 | 578 |
| 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 | $11,652,000 | 3,091 |
| Mortgage-backed securities | $305,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,796 |
| Issued or guaranteed by U.S. | $203,000 | 5,771 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $102,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,030 |
| 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) | $443,000 | 3,466 |
| Available-for-sale securities (fair market value) | $44,355,000 | 2,266 |
| Total debt securities | $44,798,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,388 |
| Fair value | $2,637,000 | 1,386 |
| 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 | $50,857,000 | 2,296 |
| U.S. Government securities | $12,147,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,147,000 | 4,919 |
| Securities issued by states & political subdivisions | $25,854,000 | 722 |
| Other domestic debt securities | $12,856,000 | 646 |
| 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 | $12,856,000 | 387 |
| 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 | $12,243,000 | 2,979 |
| Mortgage-backed securities | $341,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,788 |
| Issued or guaranteed by U.S. | $226,000 | 5,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,023 |
| 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) | $440,000 | 3,517 |
| Available-for-sale securities (fair market value) | $50,417,000 | 1,955 |
| Total debt securities | $50,857,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,363 |
| Fair value | $2,655,000 | 1,362 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,774,000 | 2,332 |
| U.S. Government securities | $12,502,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,502,000 | 4,893 |
| Securities issued by states & political subdivisions | $25,235,000 | 731 |
| Other domestic debt securities | $13,037,000 | 652 |
| 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 | $13,037,000 | 398 |
| 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 | $12,822,000 | 2,901 |
| Mortgage-backed securities | $390,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,789 |
| Issued or guaranteed by U.S. | $260,000 | 5,764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,033 |
| 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) | $437,000 | 3,584 |
| Available-for-sale securities (fair market value) | $50,337,000 | 1,974 |
| Total debt securities | $50,774,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 1,196 |
| Fair value | $3,166,000 | 1,194 |
| 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 | $50,595,000 | 2,363 |
| U.S. Government securities | $12,376,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,376,000 | 4,989 |
| Securities issued by states & political subdivisions | $24,854,000 | 748 |
| Other domestic debt securities | $13,365,000 | 658 |
| 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 | $13,365,000 | 408 |
| 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 | $12,151,000 | 2,987 |
| Mortgage-backed securities | $432,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,814 |
| Issued or guaranteed by U.S. | $289,000 | 5,796 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $143,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,074 |
| 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) | $433,000 | 3,632 |
| Available-for-sale securities (fair market value) | $50,162,000 | 2,008 |
| Total debt securities | $50,595,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 1,190 |
| Fair value | $3,130,000 | 1,188 |
| 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 | $51,112,000 | 2,371 |
| U.S. Government securities | $12,118,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,118,000 | 5,057 |
| Securities issued by states & political subdivisions | $25,764,000 | 726 |
| Other domestic debt securities | $13,230,000 | 688 |
| 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 | $13,230,000 | 435 |
| 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 | $11,877,000 | 3,004 |
| Mortgage-backed securities | $482,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,811 |
| Issued or guaranteed by U.S. | $320,000 | 5,798 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $162,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,074 |
| 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) | $430,000 | 3,686 |
| Available-for-sale securities (fair market value) | $50,682,000 | 2,024 |
| Total debt securities | $51,113,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 1,158 |
| Fair value | $3,156,000 | 1,160 |
| 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 | $54,677,000 | 2,232 |
| U.S. Government securities | $6,934,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,934,000 | 6,358 |
| Securities issued by states & political subdivisions | $33,408,000 | 527 |
| Other domestic debt securities | $14,335,000 | 662 |
| 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 | $14,335,000 | 430 |
| 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 | $11,283,000 | 3,068 |
| Mortgage-backed securities | $534,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,801 |
| Issued or guaranteed by U.S. | $350,000 | 5,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $184,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,065 |
| 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) | $426,000 | 3,767 |
| Available-for-sale securities (fair market value) | $54,251,000 | 1,895 |
| Total debt securities | $54,677,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $4,184,000 | 965 |
| Fair value | $4,168,000 | 965 |
| 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 | $59,607,000 | 2,092 |
| U.S. Government securities | $7,748,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,748,000 | 6,202 |
| Securities issued by states & political subdivisions | $34,079,000 | 498 |
| Other domestic debt securities | $17,780,000 | 587 |
| 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 | $17,780,000 | 366 |
| 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 | $10,973,000 | 3,097 |
| Mortgage-backed securities | $579,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,845 |
| Issued or guaranteed by U.S. | $378,000 | 5,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $201,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,122 |
| 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) | $423,000 | 3,805 |
| Available-for-sale securities (fair market value) | $59,184,000 | 1,775 |
| Total debt securities | $59,607,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $4,188,000 | 948 |
| Fair value | $4,100,000 | 943 |
| 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 | $53,772,000 | 2,299 |
| U.S. Government securities | $13,721,000 | 4,883 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,721,000 | 4,747 |
| Securities issued by states & political subdivisions | $31,115,000 | 565 |
| Other domestic debt securities | $8,936,000 | 928 |
| 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 | $8,936,000 | 651 |
| 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 | $10,813,000 | 3,103 |
| Mortgage-backed securities | $709,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,788 |
| Issued or guaranteed by U.S. | $448,000 | 5,773 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $261,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,106 |
| 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) | $420,000 | 3,853 |
| Available-for-sale securities (fair market value) | $53,352,000 | 1,964 |
| Total debt securities | $53,774,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $4,191,000 | 809 |
| Fair value | $4,201,000 | 805 |
| 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 | $65,172,000 | 1,967 |
| U.S. Government securities | $20,609,000 | 3,838 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,609,000 | 3,707 |
| Securities issued by states & political subdivisions | $37,521,000 | 453 |
| Other domestic debt securities | $7,042,000 | 1,047 |
| 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 | $7,042,000 | 824 |
| 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 | $12,319,000 | 2,767 |
| Mortgage-backed securities | $8,814,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,747 |
| Issued or guaranteed by U.S. | $514,000 | 5,728 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,300,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,154 |
| 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) | $417,000 | 3,913 |
| Available-for-sale securities (fair market value) | $64,755,000 | 1,678 |
| Total debt securities | $65,169,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,036 |
| Fair value | $2,631,000 | 1,042 |
| 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 | $52,106,000 | 2,369 |
| U.S. Government securities | $11,864,000 | 5,189 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,864,000 | 5,035 |
| Securities issued by states & political subdivisions | $31,517,000 | 571 |
| Other domestic debt securities | $8,725,000 | 959 |
| Privately issued residential mortgage-backed securities | $544,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,181,000 | 795 |
| 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 | $9,929,000 | 3,101 |
| Mortgage-backed securities | $3,084,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,828 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,459,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,752 |
| Privately issued | $544,000 | 664 |
| 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) | $52,106,000 | 2,019 |
| Total debt securities | $52,107,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 1,170 |
| Fair value | $1,628,000 | 1,175 |
| 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 | $48,783,000 | 2,448 |
| U.S. Government securities | $9,263,000 | 5,737 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,263,000 | 5,560 |
| Securities issued by states & political subdivisions | $29,099,000 | 603 |
| Other domestic debt securities | $10,421,000 | 888 |
| Privately issued residential mortgage-backed securities | $500,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,921,000 | 692 |
| 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 | $6,416,000 | 3,905 |
| Mortgage-backed securities | $3,476,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,743 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,601,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,779 |
| Privately issued | $500,000 | 730 |
| 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) | $48,783,000 | 2,085 |
| Total debt securities | $48,784,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 1,129 |
| Fair value | $1,185,000 | 1,128 |
| 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 | $45,370,000 | 2,562 |
| U.S. Government securities | $6,873,000 | 6,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,873,000 | 6,308 |
| Securities issued by states & political subdivisions | $27,682,000 | 601 |
| Other domestic debt securities | $10,815,000 | 862 |
| Privately issued residential mortgage-backed securities | $545,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,270,000 | 671 |
| 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 | $7,447,000 | 3,633 |
| Mortgage-backed securities | $3,829,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,727,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,846 |
| Privately issued | $545,000 | 729 |
| 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) | $45,370,000 | 2,189 |
| Total debt securities | $45,372,000 | 2,490 |
| 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 | $48,842,000 | 2,388 |
| U.S. Government securities | $7,320,000 | 6,385 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,320,000 | 6,184 |
| Securities issued by states & political subdivisions | $27,107,000 | 613 |
| Other domestic debt securities | $14,415,000 | 740 |
| Privately issued residential mortgage-backed securities | $550,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,865,000 | 560 |
| 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 | $7,109,000 | 3,710 |
| Mortgage-backed securities | $3,759,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,437 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,420,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 3,130 |
| Privately issued | $550,000 | 757 |
| 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) | $48,842,000 | 2,018 |
| Total debt securities | $48,844,000 | 2,323 |
| 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 | $46,742,000 | 2,327 |
| U.S. Government securities | $11,837,000 | 5,046 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,837,000 | 4,842 |
| Securities issued by states & political subdivisions | $21,377,000 | 764 |
| Other domestic debt securities | $13,528,000 | 784 |
| 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 | $13,528,000 | 576 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,184 |
| Mortgage-backed securities | $5,010,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,890 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,047,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,538 |
| 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) | $46,742,000 | 1,928 |
| Total debt securities | $46,742,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $503,000 | 565 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $52,583,000 | 2,084 |
| U.S. Government securities | $16,179,000 | 4,277 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $15,679,000 | 4,081 |
| Securities issued by states & political subdivisions | $20,912,000 | 728 |
| Other domestic debt securities | $14,418,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,418,000 | 524 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,074,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,234,000 | 4,554 |
| Mortgage-backed securities | $6,101,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,154 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,139 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,576,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,924 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,583,000 | 1,631 |
| Total debt securities | $51,509,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $53,171,000 | 2,134 |
| U.S. Government securities | $18,343,000 | 4,129 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $16,839,000 | 3,979 |
| Securities issued by states & political subdivisions | $20,978,000 | 753 |
| Other domestic debt securities | $13,589,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,589,000 | 538 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $261,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 5,042 |
| Mortgage-backed securities | $7,520,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,042 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,282,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,845 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $53,171,000 | 1,628 |
| Total debt securities | $52,910,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $463,000 | 936 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $59,105,000 | 1,960 |
| U.S. Government securities | $21,766,000 | 3,677 |
| U.S. Treasury securities | $4,567,000 | 2,405 |
| U.S. Government agency obligations | $17,199,000 | 3,735 |
| Securities issued by states & political subdivisions | $25,451,000 | 586 |
| Other domestic debt securities | $11,570,000 | 692 |
| Privately issued residential mortgage-backed securities | $506,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,064,000 | 540 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $318,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 5,029 |
| Mortgage-backed securities | $8,464,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,860 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,133,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 2,233 |
| Privately issued | $506,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $59,105,000 | 1,471 |
| Total debt securities | $58,787,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,066,000 | 2,576 |
| U.S. Government securities | $21,065,000 | 3,930 |
| U.S. Treasury securities | $8,589,000 | 2,102 |
| U.S. Government agency obligations | $12,476,000 | 4,557 |
| Securities issued by states & political subdivisions | $18,459,000 | 725 |
| Other domestic debt securities | $4,280,000 | 929 |
| Privately issued residential mortgage-backed securities | $749,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,531,000 | 806 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $262,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 6,528 |
| Mortgage-backed securities | $4,515,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,543 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,739,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,613 |
| Privately issued | $749,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,066,000 | 1,827 |
| Total debt securities | $43,804,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,251,000 | 2,675 |
| U.S. Government securities | $25,438,000 | 3,675 |
| U.S. Treasury securities | $11,712,000 | 1,957 |
| U.S. Government agency obligations | $13,726,000 | 4,463 |
| Securities issued by states & political subdivisions | $17,069,000 | 769 |
| Other domestic debt securities | $2,494,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 986 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,752 |
| Mortgage-backed securities | $4,217,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,919 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,463,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,687 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,251,000 | 1,821 |
| Total debt securities | $45,001,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,012,000 | 2,748 |
| U.S. Government securities | $26,488,000 | 3,717 |
| U.S. Treasury securities | $13,785,000 | 2,019 |
| U.S. Government agency obligations | $12,703,000 | 4,705 |
| Securities issued by states & political subdivisions | $16,855,000 | 772 |
| Other domestic debt securities | $2,499,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,254,000 | 1,293 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $170,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,759 |
| Mortgage-backed securities | $4,859,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,784 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,710,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,986 |
| Privately issued | $245,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,012,000 | 1,843 |
| Total debt securities | $45,842,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $481,000 | 3,734 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,304,000 | 2,517 |
| U.S. Government securities | $31,141,000 | 3,339 |
| U.S. Treasury securities | $17,889,000 | 1,976 |
| U.S. Government agency obligations | $13,252,000 | 4,401 |
| Securities issued by states & political subdivisions | $18,495,000 | 681 |
| Other domestic debt securities | $2,506,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,479 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,822,000 | 2,365 |
| Mortgage-backed securities | $5,220,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,787 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,758 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,765,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 3,144 |
| Privately issued | $250,000 | 1,411 |
| 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) | $36,725,000 | 2,011 |
| Available-for-sale securities (fair market value) | $15,579,000 | 3,461 |
| Total debt securities | $52,142,000 | 2,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,668,000 | 3,118 |
| U.S. Government securities | $27,686,000 | 3,866 |
| U.S. Treasury securities | $13,543,000 | 2,676 |
| U.S. Government agency obligations | $14,143,000 | 4,364 |
| Securities issued by states & political subdivisions | $14,089,000 | 996 |
| Other domestic debt securities | $2,756,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,506,000 | 1,593 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 7,331 |
| Mortgage-backed securities | $5,530,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 5,060 |
| Issued or guaranteed by U.S. | $2,765,000 | 5,020 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,765,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 3,509 |
| Privately issued | $250,000 | 1,817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,531,000 | 3,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,623,000 | 4,916 |
| U.S. Government securities | $14,379,000 | 6,453 |
| U.S. Treasury securities | $3,958,000 | 6,676 |
| U.S. Government agency obligations | $10,421,000 | 5,376 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,227 |
| Other domestic debt securities | $1,261,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 2,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 4,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 7,330 |
| Mortgage-backed securities | $332,000 | 10,142 |
| Certificates of participation in pools of residential mortgages | $332,000 | 9,047 |
| Issued or guaranteed by U.S. | $332,000 | 8,977 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,493,000 | 4,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |