Home > Virginia Commonwealth Bank > Securities
Virginia Commonwealth Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $22,088,000 | 3,718 |
| U.S. Government securities | $20,148,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,148,000 | 2,779 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,267 |
| Other domestic debt securities | $468,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $468,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,000 | 4,692 |
| Mortgage-backed securities | $17,303,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 2,992 |
| Issued or guaranteed by U.S. | $4,838,000 | 2,988 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,377,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,156 |
| Privately issued | $468,000 | 372 |
| Commercial mortgage-backed securities | $3,088,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,088,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,088,000 | 3,416 |
| Total debt securities | $22,086,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| 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 | $21,522,000 | 3,767 |
| U.S. Government securities | $19,558,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,558,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,305 |
| Other domestic debt securities | $475,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $475,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,147,000 | 4,636 |
| Mortgage-backed securities | $16,571,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,228,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 1,092 |
| Privately issued | $475,000 | 388 |
| Commercial mortgage-backed securities | $1,012,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,012,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,454 |
| Total debt securities | $21,528,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,954,000 | 3,596 |
| U.S. Government securities | $21,918,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,918,000 | 2,642 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,310 |
| Other domestic debt securities | $513,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $513,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 4,573 |
| Mortgage-backed securities | $18,833,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,915,000 | 2,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,838,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,325,000 | 1,021 |
| Privately issued | $513,000 | 394 |
| Commercial mortgage-backed securities | $1,080,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,080,000 | 668 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,954,000 | 3,307 |
| Total debt securities | $23,954,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,700,000 | 3,672 |
| U.S. Government securities | $21,631,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,631,000 | 2,735 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,337 |
| Other domestic debt securities | $549,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $549,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 4,575 |
| Mortgage-backed securities | $18,300,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,773 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,737,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 1,053 |
| Privately issued | $549,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,381 |
| Total debt securities | $23,695,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,167,000 | 3,505 |
| U.S. Government securities | $25,090,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,090,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,365 |
| Other domestic debt securities | $563,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $563,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 4,538 |
| Mortgage-backed securities | $22,778,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,533,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,970,000 | 918 |
| Privately issued | $563,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,167,000 | 3,215 |
| Total debt securities | $27,167,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $48,026,000 | 2,532 |
| U.S. Government securities | $42,948,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,948,000 | 1,809 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,683 |
| Other domestic debt securities | $597,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $597,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 4,352 |
| Mortgage-backed securities | $25,299,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,551,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,954,000 | 857 |
| Privately issued | $597,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,026,000 | 2,302 |
| Total debt securities | $48,022,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,566,000 | 2,497 |
| U.S. Government securities | $44,419,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,419,000 | 1,798 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,713 |
| Other domestic debt securities | $625,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $625,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 4,418 |
| Mortgage-backed securities | $26,722,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,445 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,445,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,820,000 | 830 |
| Privately issued | $625,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,566,000 | 2,278 |
| Total debt securities | $49,566,000 | 2,475 |
| 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 | $51,764,000 | 2,469 |
| U.S. Government securities | $46,670,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,670,000 | 1,793 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,734 |
| Other domestic debt securities | $655,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $655,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 4,473 |
| Mortgage-backed securities | $28,847,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,352,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,697,000 | 843 |
| Privately issued | $655,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,764,000 | 2,249 |
| Total debt securities | $51,764,000 | 2,443 |
| 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 | $59,333,000 | 2,268 |
| U.S. Government securities | $54,165,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,165,000 | 1,613 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,723 |
| Other domestic debt securities | $686,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $686,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 4,526 |
| Mortgage-backed securities | $31,172,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 2,295 |
| Issued or guaranteed by U.S. | $11,389,000 | 2,295 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,783,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $19,097,000 | 837 |
| Privately issued | $686,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,333,000 | 2,047 |
| Total debt securities | $59,325,000 | 2,243 |
| 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 | $73,121,000 | 1,930 |
| U.S. Government securities | $67,984,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,984,000 | 1,324 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,781 |
| Other domestic debt securities | $709,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $709,000 | 439 |
| 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 | $2,991,000 | 4,606 |
| Mortgage-backed securities | $41,999,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,764,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,764,000 | 1,586 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,235,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $19,526,000 | 848 |
| Privately issued | $709,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,121,000 | 1,742 |
| Total debt securities | $73,122,000 | 1,912 |
| 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 | $78,708,000 | 1,838 |
| U.S. Government securities | $73,548,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,548,000 | 1,257 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,828 |
| Other domestic debt securities | $746,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $746,000 | 464 |
| 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 | $2,951,000 | 4,692 |
| Mortgage-backed securities | $38,955,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,217,000 | 1,847 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,738,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $19,992,000 | 850 |
| Privately issued | $746,000 | 443 |
| 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) | $78,708,000 | 1,640 |
| Total debt securities | $78,708,000 | 1,813 |
| 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 | $74,704,000 | 1,941 |
| U.S. Government securities | $69,528,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,528,000 | 1,341 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,861 |
| Other domestic debt securities | $778,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $778,000 | 462 |
| 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 | $2,954,000 | 4,722 |
| Mortgage-backed securities | $37,731,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $16,200,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,200,000 | 2,028 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,531,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $20,753,000 | 827 |
| Privately issued | $778,000 | 443 |
| 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) | $74,704,000 | 1,745 |
| Total debt securities | $74,709,000 | 1,919 |
| 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 | $82,565,000 | 1,787 |
| U.S. Government securities | $77,425,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,425,000 | 1,233 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,890 |
| Other domestic debt securities | $776,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $776,000 | 489 |
| 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 | $2,943,000 | 4,751 |
| Mortgage-backed securities | $45,938,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $23,437,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,437,000 | 1,576 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,501,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $21,725,000 | 826 |
| Privately issued | $776,000 | 469 |
| 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) | $82,565,000 | 1,602 |
| Total debt securities | $82,566,000 | 1,765 |
| 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 | $98,476,000 | 1,500 |
| U.S. Government securities | $93,396,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,396,000 | 1,035 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,924 |
| Other domestic debt securities | $799,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $799,000 | 512 |
| 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 | $2,928,000 | 4,775 |
| Mortgage-backed securities | $60,919,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $37,861,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,861,000 | 1,091 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,058,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $22,259,000 | 791 |
| Privately issued | $799,000 | 489 |
| 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) | $98,476,000 | 1,333 |
| Total debt securities | $98,476,000 | 1,481 |
| 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 | $111,288,000 | 1,351 |
| U.S. Government securities | $106,142,000 | 958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,142,000 | 924 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,933 |
| Other domestic debt securities | $847,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $847,000 | 539 |
| 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 | $2,003,000 | 5,089 |
| Mortgage-backed securities | $69,650,000 | 949 |
| Certificates of participation in pools of residential mortgages | $45,562,000 | 931 |
| Issued or guaranteed by U.S. | $45,562,000 | 929 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,088,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,241,000 | 794 |
| Privately issued | $847,000 | 515 |
| 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) | $111,288,000 | 1,187 |
| Total debt securities | $111,287,000 | 1,333 |
| 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 | $113,918,000 | 1,320 |
| U.S. Government securities | $109,354,000 | 935 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $109,354,000 | 903 |
| Securities issued by states & political subdivisions | $3,644,000 | 4,095 |
| Other domestic debt securities | $920,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $920,000 | 537 |
| 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 | $2,012,000 | 5,115 |
| Mortgage-backed securities | $76,358,000 | 885 |
| Certificates of participation in pools of residential mortgages | $50,612,000 | 839 |
| Issued or guaranteed by U.S. | $50,612,000 | 839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,746,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $24,826,000 | 773 |
| Privately issued | $920,000 | 513 |
| 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) | $113,918,000 | 1,181 |
| Total debt securities | $113,919,000 | 1,302 |
| 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 | $123,269,000 | 1,252 |
| U.S. Government securities | $118,517,000 | 882 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,517,000 | 857 |
| Securities issued by states & political subdivisions | $3,774,000 | 4,049 |
| Other domestic debt securities | $978,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $978,000 | 550 |
| 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 | $2,033,000 | 5,169 |
| Mortgage-backed securities | $84,541,000 | 814 |
| Certificates of participation in pools of residential mortgages | $55,973,000 | 797 |
| Issued or guaranteed by U.S. | $55,973,000 | 796 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,568,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $27,590,000 | 755 |
| Privately issued | $978,000 | 529 |
| 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) | $123,269,000 | 1,134 |
| Total debt securities | $123,268,000 | 1,234 |
| 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 | $128,070,000 | 1,185 |
| U.S. Government securities | $123,307,000 | 835 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $123,307,000 | 804 |
| Securities issued by states & political subdivisions | $3,747,000 | 4,063 |
| Other domestic debt securities | $1,016,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 570 |
| 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 | $2,045,000 | 5,185 |
| Mortgage-backed securities | $89,040,000 | 776 |
| Certificates of participation in pools of residential mortgages | $59,478,000 | 735 |
| Issued or guaranteed by U.S. | $59,478,000 | 734 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,562,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $28,546,000 | 737 |
| Privately issued | $1,016,000 | 551 |
| 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) | $128,070,000 | 1,065 |
| Total debt securities | $128,071,000 | 1,170 |
| 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 | $119,991,000 | 1,267 |
| U.S. Government securities | $115,145,000 | 911 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,145,000 | 882 |
| Securities issued by states & political subdivisions | $3,760,000 | 4,036 |
| Other domestic debt securities | $1,086,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 594 |
| 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 | $2,050,000 | 5,239 |
| Mortgage-backed securities | $92,004,000 | 791 |
| Certificates of participation in pools of residential mortgages | $61,846,000 | 745 |
| Issued or guaranteed by U.S. | $61,846,000 | 745 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,158,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $29,072,000 | 771 |
| Privately issued | $1,086,000 | 571 |
| 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) | $119,991,000 | 1,136 |
| Total debt securities | $119,991,000 | 1,252 |
| 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 | $100,085,000 | 1,496 |
| U.S. Government securities | $98,965,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $98,965,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,120,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 643 |
| 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 | $2,054,000 | 5,297 |
| Mortgage-backed securities | $69,687,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $47,084,000 | 974 |
| Issued or guaranteed by U.S. | $47,084,000 | 974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,603,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $21,483,000 | 943 |
| Privately issued | $1,120,000 | 619 |
| 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) | $100,085,000 | 1,357 |
| Total debt securities | $100,086,000 | 1,478 |
| 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 | $104,606,000 | 1,446 |
| U.S. Government securities | $103,467,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,467,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,139,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 669 |
| 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 | $2,037,000 | 5,341 |
| Mortgage-backed securities | $56,365,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $50,806,000 | 904 |
| Issued or guaranteed by U.S. | $50,806,000 | 903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,559,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 2,130 |
| Privately issued | $1,139,000 | 646 |
| 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) | $104,606,000 | 1,320 |
| Total debt securities | $104,614,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $101,277,000 | 1,443 |
| U.S. Government securities | $100,090,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,090,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,187,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 730 |
| 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 | $2,044,000 | 5,088 |
| Mortgage-backed securities | $46,916,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $41,029,000 | 1,026 |
| Issued or guaranteed by U.S. | $41,029,000 | 1,026 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,887,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,983 |
| Privately issued | $1,187,000 | 696 |
| 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) | $101,277,000 | 1,309 |
| Total debt securities | $101,278,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,370,000 | 2,265 |
| U.S. Government securities | $56,125,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,125,000 | 1,624 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,245,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 750 |
| 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 | $2,048,000 | 5,116 |
| Mortgage-backed securities | $13,006,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,762,000 | 3,170 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,244,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,905 |
| Privately issued | $1,245,000 | 708 |
| 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) | $57,370,000 | 2,057 |
| Total debt securities | $57,369,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $86,219,000 | 1,611 |
| U.S. Government securities | $74,374,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,374,000 | 1,289 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,428 |
| Other domestic debt securities | $1,251,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 5,202 |
| Mortgage-backed securities | $1,386,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,406 |
| Issued or guaranteed by U.S. | $135,000 | 5,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,251,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,251,000 | 723 |
| 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) | $86,219,000 | 1,455 |
| Total debt securities | $86,219,000 | 1,590 |
| 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 | $93,515,000 | 1,495 |
| U.S. Government securities | $82,118,000 | 1,209 |
| U.S. Treasury securities | $4,982,000 | 510 |
| U.S. Government agency obligations | $77,136,000 | 1,236 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,459 |
| Other domestic debt securities | $1,169,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,244 |
| Mortgage-backed securities | $4,469,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,880 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,169,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,169,000 | 781 |
| 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) | $93,515,000 | 1,340 |
| Total debt securities | $93,516,000 | 1,474 |
| 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 | $82,233,000 | 1,589 |
| U.S. Government securities | $70,937,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,937,000 | 1,263 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,446 |
| Other domestic debt securities | $1,202,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 854 |
| 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 | $2,004,000 | 5,223 |
| Mortgage-backed securities | $1,343,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,382 |
| Issued or guaranteed by U.S. | $141,000 | 5,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,202,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,202,000 | 815 |
| 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) | $82,233,000 | 1,428 |
| Total debt securities | $82,232,000 | 1,572 |
| 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 | $78,928,000 | 1,614 |
| U.S. Government securities | $77,527,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,527,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,401,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 885 |
| 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 | $2,008,000 | 5,294 |
| Mortgage-backed securities | $1,548,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,404 |
| Issued or guaranteed by U.S. | $147,000 | 5,391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,401,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,401,000 | 844 |
| 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) | $78,928,000 | 1,443 |
| Total debt securities | $78,928,000 | 1,599 |
| 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 | $66,323,000 | 1,858 |
| U.S. Government securities | $63,796,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,796,000 | 1,370 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,814 |
| Other domestic debt securities | $1,483,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 898 |
| 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 | $2,036,000 | 5,324 |
| Mortgage-backed securities | $1,631,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,460 |
| Issued or guaranteed by U.S. | $148,000 | 5,447 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,483,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,483,000 | 864 |
| 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) | $66,323,000 | 1,652 |
| Total debt securities | $66,323,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,541,000 | 1,830 |
| U.S. Government securities | $65,993,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,993,000 | 1,358 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,831 |
| Other domestic debt securities | $1,526,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,401 |
| Mortgage-backed securities | $1,682,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,558 |
| Issued or guaranteed by U.S. | $156,000 | 5,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,526,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,526,000 | 902 |
| 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) | $68,541,000 | 1,630 |
| Total debt securities | $68,540,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,181,000 | 3,120 |
| U.S. Government securities | $32,259,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,259,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,652 |
| Other domestic debt securities | $1,568,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 5,455 |
| Mortgage-backed securities | $1,727,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,617 |
| Issued or guaranteed by U.S. | $159,000 | 5,597 |
| Privately issued | $1,568,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,799 |
| Total debt securities | $35,179,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,003,000 | 1,510 |
| 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 | $52,118,000 | 2,297 |
| U.S. Government securities | $37,413,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,413,000 | 2,169 |
| Securities issued by states & political subdivisions | $13,089,000 | 1,873 |
| Other domestic debt securities | $1,616,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,616,000 | 1,011 |
| 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 | $1,999,000 | 5,512 |
| Mortgage-backed securities | $1,790,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,681 |
| Issued or guaranteed by U.S. | $174,000 | 5,658 |
| Privately issued | $1,616,000 | 84 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,118,000 | 2,035 |
| Total debt securities | $52,117,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,006,000 | 1,122 |
| 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 | $52,484,000 | 2,238 |
| U.S. Government securities | $36,192,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,192,000 | 2,190 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,651 |
| Other domestic debt securities | $1,711,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 1,018 |
| 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 | $1,967,000 | 5,526 |
| Mortgage-backed securities | $1,895,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,693 |
| Issued or guaranteed by U.S. | $184,000 | 5,702 |
| Privately issued | $1,711,000 | 88 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,964 |
| Total debt securities | $52,484,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,009,000 | 744 |
| 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 | $49,874,000 | 2,335 |
| U.S. Government securities | $31,289,000 | 2,584 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,289,000 | 2,524 |
| Securities issued by states & political subdivisions | $16,770,000 | 1,384 |
| Other domestic debt securities | $1,815,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 1,030 |
| 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 | $2,003,000 | 5,548 |
| Mortgage-backed securities | $2,002,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,744 |
| Issued or guaranteed by U.S. | $187,000 | 5,758 |
| Privately issued | $1,815,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,874,000 | 2,052 |
| Total debt securities | $49,874,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $34,080,000 | 3,148 |
| U.S. Government securities | $22,582,000 | 3,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,582,000 | 3,191 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,278 |
| Other domestic debt securities | $1,881,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 980 |
| 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 | $782,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,029,000 | 4,243 |
| Mortgage-backed securities | $2,068,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,713 |
| Issued or guaranteed by U.S. | $187,000 | 5,773 |
| Privately issued | $1,881,000 | 93 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,080,000 | 2,792 |
| Total debt securities | $33,298,000 | 3,176 |
| 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 | $24,606,000 | 3,851 |
| U.S. Government securities | $16,036,000 | 4,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,036,000 | 3,964 |
| Securities issued by states & political subdivisions | $534,000 | 5,183 |
| Other domestic debt securities | $8,036,000 | 925 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,093,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,144,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,634 |
| Issued or guaranteed by U.S. | $201,000 | 5,763 |
| Privately issued | $1,943,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,943,000 | 2,229 |
| Available-for-sale securities (fair market value) | $22,663,000 | 3,618 |
| Total debt securities | $24,606,000 | 3,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $38,556,000 | 2,854 |
| U.S. Government securities | $29,996,000 | 2,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,996,000 | 2,586 |
| Securities issued by states & political subdivisions | $506,000 | 5,267 |
| Other domestic debt securities | $8,054,000 | 969 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,096,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,164,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $16,164,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,120 |
| Privately issued | $1,958,000 | 105 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $1,958,000 | 2,225 |
| Available-for-sale securities (fair market value) | $36,598,000 | 2,651 |
| Total debt securities | $38,556,000 | 2,817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $25,871,000 | 3,798 |
| U.S. Government securities | $17,514,000 | 3,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,514,000 | 3,782 |
| Securities issued by states & political subdivisions | $634,000 | 5,159 |
| Other domestic debt securities | $7,723,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,723,000 | 521 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,302,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,387 |
| Total debt securities | $25,871,000 | 3,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $39,524,000 | 2,793 |
| U.S. Government securities | $33,030,000 | 2,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,030,000 | 2,396 |
| Securities issued by states & political subdivisions | $601,000 | 5,214 |
| Other domestic debt securities | $5,893,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,893,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,488,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,524,000 | 2,456 |
| Total debt securities | $39,524,000 | 2,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $37,264,000 | 2,926 |
| U.S. Government securities | $30,877,000 | 2,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,877,000 | 2,575 |
| Securities issued by states & political subdivisions | $591,000 | 5,243 |
| Other domestic debt securities | $5,796,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,796,000 | 595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,623,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,487 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,264,000 | 2,556 |
| Total debt securities | $37,264,000 | 2,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $38,907,000 | 2,834 |
| U.S. Government securities | $32,608,000 | 2,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,608,000 | 2,436 |
| Securities issued by states & political subdivisions | $584,000 | 5,290 |
| Other domestic debt securities | $5,715,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,715,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,862,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,357 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,907,000 | 2,473 |
| Total debt securities | $38,907,000 | 2,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $41,466,000 | 2,713 |
| U.S. Government securities | $34,362,000 | 2,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,362,000 | 2,343 |
| Securities issued by states & political subdivisions | $590,000 | 5,338 |
| Other domestic debt securities | $6,514,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,514,000 | 548 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,109,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,256 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,466,000 | 2,356 |
| Total debt securities | $41,466,000 | 2,667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $42,519,000 | 2,669 |
| U.S. Government securities | $34,434,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,434,000 | 2,382 |
| Securities issued by states & political subdivisions | $592,000 | 5,358 |
| Other domestic debt securities | $6,468,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,468,000 | 551 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,025,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,291,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,208 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,519,000 | 2,317 |
| Total debt securities | $41,494,000 | 2,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $43,500,000 | 2,628 |
| U.S. Government securities | $35,464,000 | 2,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,464,000 | 2,336 |
| Securities issued by states & political subdivisions | $590,000 | 5,402 |
| Other domestic debt securities | $6,461,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,461,000 | 565 |
| Foreign debt securities | NA | NA |
| Equity securities | $985,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,447,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,167 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,500,000 | 2,262 |
| Total debt securities | $42,515,000 | 2,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $42,920,000 | 2,672 |
| U.S. Government securities | $35,057,000 | 2,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,057,000 | 2,372 |
| Securities issued by states & political subdivisions | $583,000 | 5,434 |
| Other domestic debt securities | $6,330,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,330,000 | 587 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,589,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,291 |
| Total debt securities | $41,970,000 | 2,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $44,670,000 | 2,608 |
| U.S. Government securities | $35,790,000 | 2,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,790,000 | 2,359 |
| Securities issued by states & political subdivisions | $588,000 | 5,450 |
| Other domestic debt securities | $7,269,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,269,000 | 550 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,007,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,233 |
| Total debt securities | $43,647,000 | 2,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $45,283,000 | 2,579 |
| U.S. Government securities | $36,357,000 | 2,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,357,000 | 2,300 |
| Securities issued by states & political subdivisions | $592,000 | 5,472 |
| Other domestic debt securities | $7,360,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,360,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $974,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,323,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,014 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,283,000 | 2,224 |
| Total debt securities | $44,309,000 | 2,586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $44,973,000 | 2,573 |
| U.S. Government securities | $36,017,000 | 2,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,017,000 | 2,303 |
| Securities issued by states & political subdivisions | $598,000 | 5,483 |
| Other domestic debt securities | $7,379,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,379,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $979,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,612,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,612,000 | 2,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,192 |
| Total debt securities | $43,994,000 | 2,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $39,778,000 | 2,851 |
| U.S. Government securities | $33,974,000 | 2,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,974,000 | 2,435 |
| Securities issued by states & political subdivisions | $602,000 | 5,485 |
| Other domestic debt securities | $4,227,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,227,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $975,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,892,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,969 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,778,000 | 2,445 |
| Total debt securities | $38,803,000 | 2,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $39,671,000 | 2,906 |
| U.S. Government securities | $33,992,000 | 2,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,992,000 | 2,477 |
| Securities issued by states & political subdivisions | $594,000 | 5,503 |
| Other domestic debt securities | $4,115,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,115,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $970,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,292,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,957 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,671,000 | 2,484 |
| Total debt securities | $38,701,000 | 2,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $45,128,000 | 2,625 |
| U.S. Government securities | $36,054,000 | 2,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,054,000 | 2,358 |
| Securities issued by states & political subdivisions | $607,000 | 5,510 |
| Other domestic debt securities | $7,496,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,496,000 | 646 |
| Foreign debt securities | NA | NA |
| Equity securities | $971,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,646,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,646,000 | 2,906 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,128,000 | 2,230 |
| Total debt securities | $44,157,000 | 2,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $43,368,000 | 2,697 |
| U.S. Government securities | $34,233,000 | 2,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,233,000 | 2,444 |
| Securities issued by states & political subdivisions | $605,000 | 5,560 |
| Other domestic debt securities | $7,532,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,532,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $998,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,921,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,368,000 | 2,309 |
| Total debt securities | $42,370,000 | 2,708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $45,297,000 | 2,651 |
| U.S. Government securities | $33,891,000 | 2,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,891,000 | 2,494 |
| Securities issued by states & political subdivisions | $589,000 | 5,613 |
| Other domestic debt securities | $10,817,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,817,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,258,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,297,000 | 2,264 |
| Total debt securities | $45,297,000 | 2,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $42,568,000 | 2,795 |
| U.S. Government securities | $35,251,000 | 2,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,251,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,317,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,317,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,003,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,916 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,568,000 | 2,409 |
| Total debt securities | $42,568,000 | 2,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $44,124,000 | 2,765 |
| U.S. Government securities | $38,314,000 | 2,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,314,000 | 2,307 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,810,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,810,000 | 945 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,571,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,571,000 | 2,333 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,124,000 | 2,384 |
| Total debt securities | $44,124,000 | 2,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $33,793,000 | 3,333 |
| U.S. Government securities | $28,445,000 | 2,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,445,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,348,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,348,000 | 1,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,545,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,249 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $33,793,000 | 2,877 |
| Total debt securities | $33,793,000 | 3,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $30,849,000 | 3,483 |
| U.S. Government securities | $26,620,000 | 2,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,620,000 | 2,870 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,229,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,229,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,163,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,333 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $840,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,009 |
| Privately issued | NA | NA |
| 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) | $30,849,000 | 3,030 |
| Total debt securities | $30,849,000 | 3,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $39,656,000 | 2,858 |
| U.S. Government securities | $23,143,000 | 3,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,143,000 | 3,174 |
| Securities issued by states & political subdivisions | $13,275,000 | 1,398 |
| Other domestic debt securities | $3,238,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,238,000 | 1,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,890,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,522 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,249,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,817 |
| Privately issued | NA | NA |
| 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) | $39,656,000 | 2,448 |
| Total debt securities | $39,656,000 | 2,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $43,243,000 | 2,620 |
| U.S. Government securities | $24,208,000 | 3,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,208,000 | 3,052 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,286 |
| Other domestic debt securities | $4,754,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,754,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,152,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,842 |
| Issued or guaranteed by U.S. | $492,000 | 5,822 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,660,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,659 |
| Privately issued | NA | NA |
| 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) | $43,243,000 | 2,229 |
| Total debt securities | $43,243,000 | 2,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $51,094,000 | 2,158 |
| U.S. Government securities | $17,958,000 | 3,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,958,000 | 3,666 |
| Securities issued by states & political subdivisions | $17,046,000 | 999 |
| Other domestic debt securities | $5,103,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,103,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,987,000 | 375 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,674,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,533 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,880,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,638 |
| Privately issued | NA | NA |
| 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) | $51,094,000 | 1,789 |
| Total debt securities | $40,107,000 | 2,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,587,000 | 3,301 |
| U.S. Government securities | $16,425,000 | 4,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,425,000 | 3,947 |
| Securities issued by states & political subdivisions | $8,895,000 | 1,821 |
| Other domestic debt securities | $6,267,000 | 1,061 |
| 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 | $6,267,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,190,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 1,940 |
| Issued or guaranteed by U.S. | $8,395,000 | 1,928 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,795,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,246 |
| Privately issued | NA | NA |
| 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) | $31,587,000 | 2,656 |
| Total debt securities | $31,587,000 | 3,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,533,000 | 2,648 |
| U.S. Government securities | $27,603,000 | 2,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,603,000 | 2,658 |
| Securities issued by states & political subdivisions | $8,392,000 | 1,970 |
| Other domestic debt securities | $6,538,000 | 1,042 |
| 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 | $6,538,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,607,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $19,919,000 | 1,149 |
| Issued or guaranteed by U.S. | $19,919,000 | 1,140 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,688,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,449 |
| Privately issued | NA | NA |
| 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) | $42,533,000 | 2,047 |
| Total debt securities | $42,533,000 | 2,570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,719,000 | 2,475 |
| U.S. Government securities | $34,687,000 | 2,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,687,000 | 2,074 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,155 |
| Other domestic debt securities | $7,518,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,518,000 | 711 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,395,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $24,468,000 | 1,062 |
| Issued or guaranteed by U.S. | $24,468,000 | 1,049 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,927,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,551 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 6,579 |
| Available-for-sale securities (fair market value) | $46,714,000 | 1,845 |
| Total debt securities | $46,714,000 | 2,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,623,000 | 2,605 |
| U.S. Government securities | $31,751,000 | 2,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,751,000 | 2,176 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,498 |
| Other domestic debt securities | $7,590,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,590,000 | 509 |
| Foreign debt securities | NA | NA |
| Equity securities | $780,000 | 2,757 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,070,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $23,070,000 | 1,113 |
| Issued or guaranteed by U.S. | $23,070,000 | 1,100 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $681,000 | 6,599 |
| Available-for-sale securities (fair market value) | $42,942,000 | 1,867 |
| Total debt securities | $42,843,000 | 2,561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,953,000 | 2,454 |
| U.S. Government securities | $36,398,000 | 2,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,398,000 | 1,978 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,649 |
| Other domestic debt securities | $10,431,000 | 551 |
| 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 | $10,431,000 | 368 |
| Foreign debt securities | NA | NA |
| Equity securities | $975,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,541,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $17,541,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,541,000 | 1,452 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $49,953,000 | 1,652 |
| Total debt securities | $48,978,000 | 2,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,679,000 | 2,537 |
| U.S. Government securities | $34,465,000 | 2,922 |
| U.S. Treasury securities | $3,453,000 | 5,693 |
| U.S. Government agency obligations | $31,012,000 | 2,245 |
| Securities issued by states & political subdivisions | $583,000 | 7,140 |
| Other domestic debt securities | $13,280,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,280,000 | 384 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,351,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,519,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,079 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $49,679,000 | 1,697 |
| Total debt securities | $48,328,000 | 2,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $68,039,000 | 1,928 |
| U.S. Government securities | $41,670,000 | 2,503 |
| U.S. Treasury securities | $18,281,000 | 1,932 |
| U.S. Government agency obligations | $23,389,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,982,000 | 5,222 |
| Other domestic debt securities | $23,040,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,040,000 | 264 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,473,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $126,000 | 138 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,436,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,444 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $59,185,000 | 1,257 |
| Available-for-sale securities (fair market value) | $8,854,000 | 5,147 |
| Total debt securities | $66,692,000 | 1,916 |
| 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 | $54,947,000 | 2,520 |
| U.S. Government securities | $16,540,000 | 5,882 |
| U.S. Treasury securities | $6,464,000 | 4,840 |
| U.S. Government agency obligations | $10,076,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,951,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,951,000 | 481 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,456,000 | 151 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,110,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 4,813 |
| Issued or guaranteed by U.S. | $3,110,000 | 4,773 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $30,491,000 | 4,302 |
| 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 | $49,822,000 | 2,746 |
| U.S. Government securities | $38,075,000 | 2,833 |
| U.S. Treasury securities | $5,006,000 | 5,824 |
| U.S. Government agency obligations | $33,069,000 | 2,065 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,762,000 | 991 |
| 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 | $10,762,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 417 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,085,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,198,000 | 1,309 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,887,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,950 |
| Privately issued | NA | NA |
| 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 | $48,837,000 | 2,722 |
| 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 |