Home > Virginia Community Bank > Securities
Virginia Community Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $50,373,000 | 2,098 |
| U.S. Government securities | $13,302,000 | 3,108 |
| U.S. Treasury securities | $9,998,000 | 455 |
| U.S. Government agency obligations | $3,304,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $37,071,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $18,647,000 | 138 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,424,000 | 282 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 3,244 |
| Mortgage-backed securities | $3,304,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $842,000 | 3,608 |
| Issued or guaranteed by U.S. | $842,000 | 3,520 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,461,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,203 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,001,000 | 1,546 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,001,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,373,000 | 1,938 |
| Total debt securities | $50,373,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 102 |
| Fair value | $9,621,000 | 104 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,355,000 | 2,150 |
| U.S. Government securities | $13,326,000 | 3,159 |
| U.S. Treasury securities | $9,995,000 | 469 |
| U.S. Government agency obligations | $3,331,000 | 4,192 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $36,029,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $18,781,000 | 129 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,248,000 | 292 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 3,632 |
| Mortgage-backed securities | $3,331,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,611 |
| Issued or guaranteed by U.S. | $878,000 | 3,531 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,455,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,180 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $998,000 | 1,542 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $998,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,355,000 | 1,989 |
| Total debt securities | $49,355,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $9,474,000 | 123 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,898,000 | 2,010 |
| U.S. Government securities | $13,331,000 | 3,180 |
| U.S. Treasury securities | $9,995,000 | 462 |
| U.S. Government agency obligations | $3,336,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,717,000 | 3,803 |
| Other domestic debt securities | $39,850,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $18,644,000 | 126 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,206,000 | 247 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 3,744 |
| Mortgage-backed securities | $3,336,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,621 |
| Issued or guaranteed by U.S. | $914,000 | 3,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,443,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,176 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $979,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $979,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,898,000 | 1,854 |
| Total debt securities | $54,898,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $12,063,000 | 113 |
| Fair value | $11,479,000 | 120 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,786,000 | 1,963 |
| U.S. Government securities | $13,355,000 | 3,227 |
| U.S. Treasury securities | $9,996,000 | 454 |
| U.S. Government agency obligations | $3,359,000 | 4,288 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,210 |
| Other domestic debt securities | $39,582,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $20,490,000 | 112 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,092,000 | 272 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 3,652 |
| Mortgage-backed securities | $3,359,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,633 |
| Issued or guaranteed by U.S. | $936,000 | 3,560 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,450,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,180 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $973,000 | 1,452 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $973,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,786,000 | 1,817 |
| Total debt securities | $57,786,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $12,070,000 | 115 |
| Fair value | $11,451,000 | 122 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,742,000 | 2,038 |
| U.S. Government securities | $13,369,000 | 3,267 |
| U.S. Treasury securities | $9,996,000 | 425 |
| U.S. Government agency obligations | $3,373,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,243 |
| Other domestic debt securities | $37,508,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $17,877,000 | 115 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,631,000 | 260 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 3,688 |
| Mortgage-backed securities | $3,373,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $961,000 | 3,671 |
| Issued or guaranteed by U.S. | $961,000 | 3,642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,440,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,190 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $972,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $972,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,742,000 | 1,868 |
| Total debt securities | $55,742,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $12,077,000 | 112 |
| Fair value | $11,865,000 | 109 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,244,000 | 2,119 |
| U.S. Government securities | $12,463,000 | 3,356 |
| U.S. Treasury securities | $9,993,000 | 419 |
| U.S. Government agency obligations | $2,470,000 | 4,524 |
| Securities issued by states & political subdivisions | $5,989,000 | 3,109 |
| Other domestic debt securities | $35,792,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $14,016,000 | 125 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,776,000 | 232 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 3,563 |
| Mortgage-backed securities | $2,470,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,015,000 | 3,529 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,455,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,197 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,244,000 | 1,941 |
| Total debt securities | $54,244,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $11,083,000 | 124 |
| Fair value | $10,997,000 | 122 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,528,000 | 2,349 |
| U.S. Government securities | $11,068,000 | 3,581 |
| U.S. Treasury securities | $9,997,000 | 412 |
| U.S. Government agency obligations | $1,071,000 | 4,902 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,911 |
| Other domestic debt securities | $28,834,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $6,900,000 | 67 |
| Other domestic debt securities - All other | $21,934,000 | 239 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 3,666 |
| Mortgage-backed securities | $1,071,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,071,000 | 3,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,528,000 | 2,146 |
| Total debt securities | $47,528,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $11,090,000 | 122 |
| Fair value | $11,053,000 | 119 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,941,000 | 2,353 |
| U.S. Government securities | $11,137,000 | 3,597 |
| U.S. Treasury securities | $9,994,000 | 386 |
| U.S. Government agency obligations | $1,143,000 | 4,941 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,954 |
| Other domestic debt securities | $29,075,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $6,900,000 | 71 |
| Other domestic debt securities - All other | $22,175,000 | 237 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 3,716 |
| Mortgage-backed securities | $1,143,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,757 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,751 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,941,000 | 2,168 |
| Total debt securities | $47,941,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $11,096,000 | 116 |
| Fair value | $11,063,000 | 114 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,957,000 | 2,470 |
| U.S. Government securities | $13,136,000 | 3,408 |
| U.S. Treasury securities | $9,996,000 | 380 |
| U.S. Government agency obligations | $3,140,000 | 4,601 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,719 |
| Other domestic debt securities | $22,922,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $7,900,000 | 72 |
| Other domestic debt securities - All other | $15,022,000 | 327 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,791,000 | 3,684 |
| Mortgage-backed securities | $1,203,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,203,000 | 3,786 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,957,000 | 2,268 |
| Total debt securities | $45,957,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 154 |
| Fair value | $8,005,000 | 153 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,012,000 | 2,607 |
| U.S. Government securities | $13,188,000 | 3,454 |
| U.S. Treasury securities | $9,997,000 | 389 |
| U.S. Government agency obligations | $3,191,000 | 4,653 |
| Securities issued by states & political subdivisions | $10,383,000 | 2,697 |
| Other domestic debt securities | $19,439,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $6,921,000 | 79 |
| Other domestic debt securities - All other | $11,518,000 | 400 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 3,630 |
| Mortgage-backed securities | $2,257,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 3,819 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,000,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,012,000 | 2,392 |
| Total debt securities | $43,012,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 196 |
| Fair value | $6,503,000 | 196 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,729,000 | 2,396 |
| U.S. Government securities | $13,231,000 | 3,490 |
| U.S. Treasury securities | $9,997,000 | 408 |
| U.S. Government agency obligations | $3,234,000 | 4,700 |
| Securities issued by states & political subdivisions | $10,414,000 | 2,721 |
| Other domestic debt securities | $26,082,000 | 346 |
| Privately issued residential mortgage-backed securities | $996,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $16,339,000 | 57 |
| Other domestic debt securities - All other | $8,747,000 | 487 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 3,644 |
| Mortgage-backed securities | $2,310,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,860 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $996,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $996,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,729,000 | 2,180 |
| Total debt securities | $49,729,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,613,000 | 545 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $45,729,000 | 2,524 |
| U.S. Government securities | $13,340,000 | 3,460 |
| U.S. Treasury securities | $9,999,000 | 401 |
| U.S. Government agency obligations | $3,341,000 | 4,706 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,813 |
| Other domestic debt securities | $22,540,000 | 377 |
| Privately issued residential mortgage-backed securities | $993,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $16,490,000 | 60 |
| Other domestic debt securities - All other | $5,057,000 | 644 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 3,662 |
| Mortgage-backed securities | $2,385,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 3,869 |
| Issued or guaranteed by U.S. | $1,392,000 | 3,861 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $993,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $993,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,729,000 | 2,298 |
| Total debt securities | $45,725,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,500,000 | 555 |
| 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 | $44,699,000 | 2,568 |
| U.S. Government securities | $13,545,000 | 3,444 |
| U.S. Treasury securities | $10,000,000 | 360 |
| U.S. Government agency obligations | $3,545,000 | 4,714 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,786 |
| Other domestic debt securities | $21,020,000 | 390 |
| Privately issued residential mortgage-backed securities | $987,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $15,508,000 | 61 |
| Other domestic debt securities - All other | $4,525,000 | 700 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 3,680 |
| Mortgage-backed securities | $2,526,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,539,000 | 3,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $987,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $987,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,699,000 | 2,335 |
| Total debt securities | $44,697,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $2,000 | 1,156 |
| Fair value | $2,000 | 1,158 |
| 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 | $44,424,000 | 2,616 |
| U.S. Government securities | $12,638,000 | 3,625 |
| U.S. Treasury securities | $10,000,000 | 364 |
| U.S. Government agency obligations | $2,638,000 | 4,992 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,686 |
| Other domestic debt securities | $20,842,000 | 401 |
| Privately issued residential mortgage-backed securities | $986,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $15,321,000 | 66 |
| Other domestic debt securities - All other | $4,535,000 | 689 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 3,616 |
| Mortgage-backed securities | $2,622,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 3,853 |
| Issued or guaranteed by U.S. | $1,636,000 | 3,847 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $986,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $986,000 | 324 |
| 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) | $44,424,000 | 2,381 |
| Total debt securities | $44,409,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $32,340,000 | 3,221 |
| U.S. Government securities | $4,667,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,667,000 | 4,730 |
| Securities issued by states & political subdivisions | $10,904,000 | 2,682 |
| Other domestic debt securities | $16,769,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $14,232,000 | 104 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,537,000 | 934 |
| 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 | $6,146,000 | 3,670 |
| Mortgage-backed securities | $3,667,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,340,000 | 2,936 |
| Total debt securities | $32,340,000 | 3,193 |
| 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 | $38,491,000 | 2,916 |
| U.S. Government securities | $11,956,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,956,000 | 3,722 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,504 |
| Other domestic debt securities | $13,896,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $11,364,000 | 117 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,532,000 | 915 |
| 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 | $12,976,000 | 2,756 |
| Mortgage-backed securities | $3,814,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,491,000 | 2,657 |
| Total debt securities | $38,491,000 | 2,895 |
| 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 | $37,067,000 | 3,012 |
| U.S. Government securities | $12,314,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,314,000 | 3,774 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,519 |
| Other domestic debt securities | $12,035,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,992,000 | 127 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,043,000 | 1,002 |
| 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 | $13,115,000 | 2,758 |
| Mortgage-backed securities | $4,074,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,278 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,067,000 | 2,753 |
| Total debt securities | $37,067,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,146,000 | 2,737 |
| U.S. Government securities | $14,486,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,486,000 | 3,638 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,531 |
| Other domestic debt securities | $17,069,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $15,019,000 | 109 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,050,000 | 1,006 |
| 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 | $13,288,000 | 2,760 |
| Mortgage-backed securities | $4,294,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,146,000 | 2,504 |
| Total debt securities | $44,146,000 | 2,716 |
| 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 | $49,280,000 | 2,577 |
| U.S. Government securities | $16,078,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,078,000 | 3,536 |
| Securities issued by states & political subdivisions | $12,860,000 | 2,488 |
| Other domestic debt securities | $20,342,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $15,016,000 | 112 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,326,000 | 613 |
| 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 | $14,700,000 | 2,668 |
| Mortgage-backed securities | $4,847,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,256 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,280,000 | 2,352 |
| Total debt securities | $49,279,000 | 2,554 |
| 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 | $48,188,000 | 2,666 |
| U.S. Government securities | $20,199,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,199,000 | 3,231 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,514 |
| Other domestic debt securities | $15,203,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,902,000 | 138 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,301,000 | 618 |
| 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 | $14,628,000 | 2,695 |
| Mortgage-backed securities | $5,054,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,188,000 | 2,428 |
| Total debt securities | $48,188,000 | 2,644 |
| 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 | $59,729,000 | 2,318 |
| U.S. Government securities | $38,087,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,087,000 | 2,222 |
| Securities issued by states & political subdivisions | $13,293,000 | 2,459 |
| Other domestic debt securities | $8,349,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,995,000 | 243 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,354,000 | 564 |
| 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 | $19,722,000 | 2,259 |
| Mortgage-backed securities | $12,410,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,783 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,780 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,781,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,955 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $59,729,000 | 2,089 |
| Total debt securities | $59,729,000 | 2,300 |
| 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 | $56,774,000 | 2,418 |
| U.S. Government securities | $35,861,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,861,000 | 2,361 |
| Securities issued by states & political subdivisions | $13,281,000 | 2,468 |
| Other domestic debt securities | $7,632,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,632,000 | 510 |
| 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 | $19,885,000 | 2,261 |
| Mortgage-backed securities | $12,993,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,028,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,937 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,774,000 | 2,194 |
| Total debt securities | $56,774,000 | 2,397 |
| 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 | $52,759,000 | 2,579 |
| U.S. Government securities | $33,136,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,136,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,618 |
| Other domestic debt securities | $7,600,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,600,000 | 526 |
| 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 | $20,182,000 | 2,251 |
| Mortgage-backed securities | $8,560,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,159 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,022,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,400 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,759,000 | 2,349 |
| Total debt securities | $52,757,000 | 2,559 |
| 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 | $55,121,000 | 2,479 |
| U.S. Government securities | $34,542,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,542,000 | 2,444 |
| Securities issued by states & political subdivisions | $10,952,000 | 2,757 |
| Other domestic debt securities | $9,627,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,627,000 | 469 |
| 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 | $13,716,000 | 2,814 |
| Mortgage-backed securities | $8,751,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,147 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,054,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,358 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,121,000 | 2,257 |
| Total debt securities | $55,121,000 | 2,456 |
| 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 | $51,718,000 | 2,636 |
| U.S. Government securities | $31,397,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,397,000 | 2,620 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,807 |
| Other domestic debt securities | $9,684,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,684,000 | 480 |
| 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 | $13,951,000 | 2,760 |
| Mortgage-backed securities | $8,470,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,240,000 | 3,234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,230,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,330 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,718,000 | 2,396 |
| Total debt securities | $51,717,000 | 2,614 |
| 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 | $47,106,000 | 2,800 |
| U.S. Government securities | $26,779,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,779,000 | 2,895 |
| Securities issued by states & political subdivisions | $10,722,000 | 2,781 |
| Other domestic debt securities | $9,605,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,605,000 | 480 |
| 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 | $14,053,000 | 2,733 |
| Mortgage-backed securities | $3,854,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,425,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,327 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,106,000 | 2,566 |
| Total debt securities | $47,106,000 | 2,775 |
| 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 | $54,273,000 | 2,526 |
| U.S. Government securities | $32,578,000 | 2,662 |
| U.S. Treasury securities | $4,044,000 | 509 |
| U.S. Government agency obligations | $28,534,000 | 2,833 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,680 |
| Other domestic debt securities | $10,394,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,394,000 | 456 |
| 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 | $13,518,000 | 2,826 |
| Mortgage-backed securities | $4,364,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,729,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 2,299 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $54,273,000 | 2,323 |
| Total debt securities | $54,272,000 | 2,502 |
| 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 | $60,030,000 | 2,304 |
| U.S. Government securities | $37,776,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,776,000 | 2,271 |
| Securities issued by states & political subdivisions | $14,627,000 | 2,247 |
| Other domestic debt securities | $7,627,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,627,000 | 541 |
| 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 | $16,304,000 | 2,514 |
| Mortgage-backed securities | $4,799,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,390 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,969,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,294 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,030,000 | 2,113 |
| Total debt securities | $60,030,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $51,449,000 | 2,603 |
| U.S. Government securities | $30,800,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,800,000 | 2,700 |
| Securities issued by states & political subdivisions | $14,113,000 | 2,280 |
| Other domestic debt securities | $6,536,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,536,000 | 624 |
| 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 | $16,586,000 | 2,507 |
| Mortgage-backed securities | $8,097,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,468,000 | 4,040 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,629,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 2,079 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,449,000 | 2,391 |
| Total debt securities | $51,449,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $999,000 | 1,900 |
| 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 | $54,442,000 | 2,505 |
| U.S. Government securities | $33,029,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,029,000 | 2,613 |
| Securities issued by states & political subdivisions | $13,956,000 | 2,270 |
| Other domestic debt securities | $7,457,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,457,000 | 584 |
| 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 | $17,680,000 | 2,468 |
| Mortgage-backed securities | $8,480,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,657,000 | 4,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,823,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 2,047 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,442,000 | 2,291 |
| Total debt securities | $54,443,000 | 2,481 |
| 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 | $56,472,000 | 2,443 |
| U.S. Government securities | $36,949,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,949,000 | 2,430 |
| Securities issued by states & political subdivisions | $13,667,000 | 2,224 |
| Other domestic debt securities | $5,856,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,856,000 | 675 |
| 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 | $19,773,000 | 2,287 |
| Mortgage-backed securities | $12,570,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,033,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,783 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,472,000 | 2,227 |
| Total debt securities | $56,472,000 | 2,425 |
| 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 | $52,791,000 | 2,500 |
| U.S. Government securities | $32,717,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,717,000 | 2,570 |
| Securities issued by states & political subdivisions | $14,299,000 | 2,112 |
| Other domestic debt securities | $5,775,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,775,000 | 627 |
| 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 | $22,448,000 | 1,986 |
| Mortgage-backed securities | $13,014,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,444 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,248,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,664 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,791,000 | 2,269 |
| Total debt securities | $52,792,000 | 2,479 |
| 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 | $52,983,000 | 2,434 |
| U.S. Government securities | $34,128,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,128,000 | 2,419 |
| Securities issued by states & political subdivisions | $12,982,000 | 2,191 |
| Other domestic debt securities | $5,873,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,873,000 | 593 |
| 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 | $24,582,000 | 1,828 |
| Mortgage-backed securities | $12,463,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,961,000 | 3,145 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,502,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,846 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,983,000 | 2,203 |
| Total debt securities | $52,983,000 | 2,410 |
| 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 | $48,706,000 | 2,620 |
| U.S. Government securities | $30,514,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,514,000 | 2,687 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,213 |
| Other domestic debt securities | $5,909,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,909,000 | 553 |
| 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 | $20,902,000 | 2,102 |
| Mortgage-backed securities | $12,628,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,092,000 | 3,079 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,536,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,814 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,706,000 | 2,376 |
| Total debt securities | $48,705,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,129,000 | 2,686 |
| U.S. Government securities | $25,865,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,865,000 | 3,012 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,161 |
| Other domestic debt securities | $7,853,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,853,000 | 456 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,788,000 | 3,619 |
| Mortgage-backed securities | $8,766,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,271 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,950,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 2,179 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,129,000 | 2,425 |
| Total debt securities | $46,131,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $970,000 | 2,645 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,603,000 | 2,398 |
| U.S. Government securities | $30,472,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,472,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,342,000 | 2,126 |
| Other domestic debt securities | $7,789,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,789,000 | 460 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,064,000 | 3,329 |
| Mortgage-backed securities | $8,966,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,991,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,106 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,603,000 | 2,162 |
| Total debt securities | $50,603,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $968,000 | 2,506 |
| 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 | $40,963,000 | 2,811 |
| U.S. Government securities | $23,682,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,682,000 | 2,990 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,447 |
| Other domestic debt securities | $7,697,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,697,000 | 452 |
| 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 | $8,219,000 | 3,519 |
| Mortgage-backed securities | $7,306,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,078,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,058 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,963,000 | 2,530 |
| Total debt securities | $40,964,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,021,000 | 2,381 |
| 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 | $35,813,000 | 3,092 |
| U.S. Government securities | $22,808,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,808,000 | 3,128 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,141 |
| Other domestic debt securities | $7,470,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,470,000 | 426 |
| 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 | $7,001,000 | 3,799 |
| Mortgage-backed securities | $2,208,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,207 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,813,000 | 2,782 |
| Total debt securities | $35,813,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,023,000 | 2,455 |
| 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 | $22,846,000 | 4,136 |
| U.S. Government securities | $11,078,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,078,000 | 4,663 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,454 |
| Other domestic debt securities | $7,425,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,425,000 | 438 |
| 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 | $5,662,000 | 4,200 |
| Mortgage-backed securities | $561,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,171 |
| Issued or guaranteed by U.S. | $561,000 | 5,159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,752 |
| Total debt securities | $22,847,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $22,998,000 | 4,082 |
| U.S. Government securities | $8,258,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,258,000 | 5,226 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,858 |
| Other domestic debt securities | $8,189,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,189,000 | 414 |
| 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 | $12,537,000 | 2,976 |
| Mortgage-backed securities | $604,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,206 |
| Issued or guaranteed by U.S. | $604,000 | 5,195 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,705 |
| Total debt securities | $22,999,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,436,000 | 4,163 |
| U.S. Government securities | $8,384,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,384,000 | 5,225 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,216 |
| Other domestic debt securities | $8,935,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,935,000 | 419 |
| 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 | $13,320,000 | 2,858 |
| Mortgage-backed securities | $649,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,274 |
| Issued or guaranteed by U.S. | $649,000 | 5,259 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,436,000 | 3,766 |
| Total debt securities | $22,437,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,564,000 | 4,126 |
| U.S. Government securities | $7,280,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,280,000 | 5,477 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,371 |
| Other domestic debt securities | $10,759,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,759,000 | 367 |
| 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 | $13,854,000 | 2,818 |
| Mortgage-backed securities | $688,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,309 |
| Issued or guaranteed by U.S. | $688,000 | 5,288 |
| Privately issued | $0 | 181 |
| 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) | $22,564,000 | 3,721 |
| Total debt securities | $22,565,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,211,000 | 4,167 |
| U.S. Government securities | $7,559,000 | 5,617 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,559,000 | 5,530 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,097 |
| Other domestic debt securities | $9,498,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,498,000 | 408 |
| 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 | $13,252,000 | 2,918 |
| Mortgage-backed securities | $737,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,356 |
| Issued or guaranteed by U.S. | $737,000 | 5,338 |
| Privately issued | $0 | 191 |
| 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) | $22,211,000 | 3,742 |
| Total debt securities | $22,212,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,692,000 | 4,128 |
| U.S. Government securities | $7,589,000 | 5,701 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,589,000 | 5,621 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,165 |
| Other domestic debt securities | $10,336,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,336,000 | 366 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,906,000 | 2,760 |
| Mortgage-backed securities | $785,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,326 |
| Issued or guaranteed by U.S. | $785,000 | 5,310 |
| Privately issued | $0 | 188 |
| 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) | $22,692,000 | 3,682 |
| Total debt securities | $22,692,000 | 4,089 |
| 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 | $22,212,000 | 4,114 |
| U.S. Government securities | $8,365,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,365,000 | 5,398 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,148 |
| Other domestic debt securities | $9,037,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,037,000 | 408 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,000 | 6,460 |
| Mortgage-backed securities | $805,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,302 |
| Issued or guaranteed by U.S. | $805,000 | 5,285 |
| Privately issued | $0 | 192 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,212,000 | 3,656 |
| Total debt securities | $22,212,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,283,000 | 3,677 |
| U.S. Government securities | $9,459,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,459,000 | 5,150 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,155 |
| Other domestic debt securities | $12,981,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,981,000 | 353 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,087 |
| Mortgage-backed securities | $840,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,289 |
| Issued or guaranteed by U.S. | $840,000 | 5,266 |
| Privately issued | $0 | 202 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,283,000 | 3,262 |
| Total debt securities | $27,283,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,892,000 | 3,609 |
| U.S. Government securities | $8,433,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,433,000 | 5,388 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,436 |
| Other domestic debt securities | $11,502,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,502,000 | 398 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,662 |
| Mortgage-backed securities | $914,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,191 |
| Issued or guaranteed by U.S. | $914,000 | 5,165 |
| 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) | $27,892,000 | 3,223 |
| Total debt securities | $27,890,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,912,000 | 3,237 |
| U.S. Government securities | $8,410,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,410,000 | 5,524 |
| Securities issued by states & political subdivisions | $11,549,000 | 1,831 |
| Other domestic debt securities | $12,953,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,953,000 | 350 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,697 |
| Mortgage-backed securities | $951,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,976 |
| Issued or guaranteed by U.S. | $951,000 | 4,954 |
| 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) | $32,912,000 | 2,850 |
| Total debt securities | $32,912,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,700,000 | 2,901 |
| U.S. Government securities | $16,822,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,822,000 | 4,001 |
| Securities issued by states & political subdivisions | $11,520,000 | 1,795 |
| Other domestic debt securities | $9,358,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,358,000 | 437 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,783,000 | 3,472 |
| Mortgage-backed securities | $997,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,811 |
| Issued or guaranteed by U.S. | $997,000 | 4,795 |
| 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) | $37,700,000 | 2,532 |
| Total debt securities | $37,700,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,330,000 | 2,754 |
| U.S. Government securities | $16,939,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,939,000 | 3,992 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,930 |
| Other domestic debt securities | $7,890,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,890,000 | 470 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,131,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,257,000 | 4,478 |
| Mortgage-backed securities | $1,046,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,747 |
| 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) | $40,330,000 | 2,404 |
| Total debt securities | $35,199,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,815,000 | 2,855 |
| U.S. Government securities | $17,151,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,151,000 | 3,973 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,278 |
| Other domestic debt securities | $8,005,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 476 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,094,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,301,000 | 4,481 |
| Mortgage-backed securities | $1,135,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,690 |
| 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) | $38,815,000 | 2,484 |
| Total debt securities | $33,721,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,945,000 | 2,747 |
| U.S. Government securities | $21,158,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,158,000 | 3,479 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,629 |
| Other domestic debt securities | $7,970,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,970,000 | 484 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,020,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,490 |
| Mortgage-backed securities | $1,197,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,639 |
| 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) | $40,945,000 | 2,395 |
| Total debt securities | $35,925,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,003,000 | 2,665 |
| U.S. Government securities | $23,265,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,265,000 | 3,256 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,607 |
| Other domestic debt securities | $7,992,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,992,000 | 480 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,910,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 4,508 |
| Mortgage-backed securities | $1,282,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,579 |
| 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) | $43,003,000 | 2,293 |
| Total debt securities | $38,093,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $43,556,000 | 2,634 |
| U.S. Government securities | $24,061,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,061,000 | 3,193 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,840 |
| Other domestic debt securities | $8,784,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,784,000 | 456 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,875,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,234,000 | 4,547 |
| Mortgage-backed securities | $1,351,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,561 |
| 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) | $43,556,000 | 2,262 |
| Total debt securities | $38,681,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,354,000 | 2,579 |
| U.S. Government securities | $25,414,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,414,000 | 3,086 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,822 |
| Other domestic debt securities | $9,217,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,217,000 | 455 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,841,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,518 |
| Mortgage-backed securities | $1,485,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,503 |
| 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) | $45,354,000 | 2,203 |
| Total debt securities | $40,512,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,641,000 | 2,513 |
| U.S. Government securities | $26,568,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,568,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,791 |
| Other domestic debt securities | $9,323,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,323,000 | 469 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,813,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,510 |
| Mortgage-backed securities | $1,575,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,481 |
| 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) | $46,641,000 | 2,155 |
| Total debt securities | $41,828,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,029,000 | 2,661 |
| U.S. Government securities | $28,981,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,981,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,438 |
| Other domestic debt securities | $5,335,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,335,000 | 709 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,778,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 4,530 |
| Mortgage-backed securities | $1,714,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,449 |
| 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) | $43,029,000 | 2,278 |
| Total debt securities | $38,251,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,996,000 | 3,111 |
| U.S. Government securities | $25,112,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,112,000 | 3,105 |
| Securities issued by states & political subdivisions | $813,000 | 5,253 |
| Other domestic debt securities | $5,318,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,318,000 | 728 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,753,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,494 |
| Mortgage-backed securities | $1,856,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,442 |
| 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) | $35,996,000 | 2,670 |
| Total debt securities | $31,243,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,191,000 | 3,129 |
| U.S. Government securities | $24,010,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,010,000 | 3,270 |
| Securities issued by states & political subdivisions | $811,000 | 5,270 |
| Other domestic debt securities | $6,649,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,649,000 | 675 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,721,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,309,000 | 4,524 |
| Mortgage-backed securities | $1,962,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,453 |
| 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) | $36,191,000 | 2,680 |
| Total debt securities | $31,470,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,076,000 | 3,019 |
| U.S. Government securities | $25,482,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,482,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,002 |
| Other domestic debt securities | $6,760,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,760,000 | 694 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,701,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 4,444 |
| Mortgage-backed securities | $2,150,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,383 |
| 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) | $38,076,000 | 2,593 |
| Total debt securities | $33,375,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,083,000 | 3,221 |
| U.S. Government securities | $21,920,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,920,000 | 3,505 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,816 |
| Other domestic debt securities | $7,116,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,116,000 | 681 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,681,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 5,060 |
| Mortgage-backed securities | $2,327,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,325 |
| 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) | $35,083,000 | 2,756 |
| Total debt securities | $30,402,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,460,000 | 3,621 |
| U.S. Government securities | $17,520,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,520,000 | 4,098 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,993 |
| Other domestic debt securities | $7,115,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,115,000 | 707 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,649,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,773 |
| Mortgage-backed securities | $2,482,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,303 |
| 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) | $30,460,000 | 3,116 |
| Total debt securities | $25,810,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,406,000 | 3,718 |
| U.S. Government securities | $15,531,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,531,000 | 4,405 |
| Securities issued by states & political subdivisions | $875,000 | 5,313 |
| Other domestic debt securities | $8,331,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,331,000 | 681 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,669,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,665 |
| Mortgage-backed securities | $2,858,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,181 |
| 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) | $29,406,000 | 3,219 |
| Total debt securities | $24,737,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,619,000 | 3,746 |
| U.S. Government securities | $15,766,000 | 4,549 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,766,000 | 4,403 |
| Securities issued by states & political subdivisions | $877,000 | 5,351 |
| Other domestic debt securities | $8,337,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,337,000 | 732 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,639,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,792,000 | 5,435 |
| Mortgage-backed securities | $3,095,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,095,000 | 4,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,619,000 | 3,227 |
| Total debt securities | $24,980,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,863,000 | 4,507 |
| U.S. Government securities | $8,007,000 | 6,168 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,007,000 | 5,983 |
| Securities issued by states & political subdivisions | $881,000 | 5,372 |
| Other domestic debt securities | $8,353,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,353,000 | 779 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,622,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,353 |
| Mortgage-backed securities | $3,439,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,916 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,905 |
| Total debt securities | $17,241,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,342,000 | 4,497 |
| U.S. Government securities | $7,358,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,358,000 | 6,117 |
| Securities issued by states & political subdivisions | $892,000 | 5,332 |
| Other domestic debt securities | $8,472,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,472,000 | 773 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,620,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 4,737 |
| Mortgage-backed securities | $3,280,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,342,000 | 3,915 |
| Total debt securities | $16,722,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,499,000 | 4,328 |
| U.S. Government securities | $9,350,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,350,000 | 5,566 |
| Securities issued by states & political subdivisions | $891,000 | 5,291 |
| Other domestic debt securities | $7,665,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,665,000 | 864 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,593,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 5,150 |
| Mortgage-backed securities | $4,591,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,700 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $430,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,480 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,499,000 | 3,729 |
| Total debt securities | $17,906,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,969,000 | 4,504 |
| U.S. Government securities | $10,287,000 | 5,503 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,287,000 | 5,312 |
| Securities issued by states & political subdivisions | $891,000 | 5,306 |
| Other domestic debt securities | $5,221,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,221,000 | 1,099 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,570,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,945 |
| Mortgage-backed securities | $5,472,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,412 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $577,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,353 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,969,000 | 3,871 |
| Total debt securities | $16,399,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,358,000 | 4,779 |
| U.S. Government securities | $10,126,000 | 5,488 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,126,000 | 5,246 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,564 |
| Other domestic debt securities | $2,120,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,838 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,428,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,042 |
| Mortgage-backed securities | $7,106,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,732 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $622,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 3,446 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,358,000 | 4,064 |
| Total debt securities | $13,931,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,027,000 | 4,338 |
| U.S. Government securities | $12,747,000 | 5,085 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,747,000 | 4,758 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,788 |
| Other domestic debt securities | $1,265,000 | 2,289 |
| 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 | $1,265,000 | 1,981 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,148,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,735 |
| Mortgage-backed securities | $7,032,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,285 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,272 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $590,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,062 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,027,000 | 3,523 |
| Total debt securities | $16,879,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,441,000 | 4,323 |
| U.S. Government securities | $13,954,000 | 4,997 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,954,000 | 4,533 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,685 |
| Other domestic debt securities | $1,454,000 | 2,096 |
| 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 | $1,454,000 | 1,762 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,650,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,724 |
| Mortgage-backed securities | $8,428,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,156 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,144 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $580,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,263 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,441,000 | 3,456 |
| Total debt securities | $18,791,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,832,000 | 4,422 |
| U.S. Government securities | $14,582,000 | 4,859 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,582,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,429 |
| Other domestic debt securities | $1,781,000 | 1,824 |
| 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 | $1,781,000 | 1,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,089,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,552 |
| Mortgage-backed securities | $6,265,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,609 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,832,000 | 3,441 |
| Total debt securities | $18,743,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,197,000 | 5,068 |
| U.S. Government securities | $10,078,000 | 6,461 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,078,000 | 5,198 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,543 |
| Other domestic debt securities | $3,114,000 | 1,084 |
| 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 | $3,114,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,938,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 5,193 |
| Mortgage-backed securities | $4,975,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,975,000 | 2,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,197,000 | 3,726 |
| Total debt securities | $15,259,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,897,000 | 6,195 |
| U.S. Government securities | $8,680,000 | 7,536 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,680,000 | 5,961 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,640 |
| Other domestic debt securities | $104,000 | 3,741 |
| 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 | $104,000 | 2,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,708,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,348,000 | 3,376 |
| Mortgage-backed securities | $1,248,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,500 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,897,000 | 4,515 |
| Total debt securities | $12,189,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,051,000 | 6,961 |
| U.S. Government securities | $6,829,000 | 8,699 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,829,000 | 6,800 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,463 |
| Other domestic debt securities | $106,000 | 4,348 |
| 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 | $106,000 | 3,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,331,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 5,494 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $14,051,000 | 5,057 |
| Total debt securities | $10,720,000 | 7,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $12,859,000 | 7,764 |
| U.S. Government securities | $8,127,000 | 8,594 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,127,000 | 6,120 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,762 |
| Other domestic debt securities | $104,000 | 4,994 |
| 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 | $104,000 | 3,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,072,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 5,965 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $9,593,000 | 5,825 |
| Available-for-sale securities (fair market value) | $3,266,000 | 7,938 |
| Total debt securities | $9,787,000 | 8,724 |
| 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 | $7,168,000 | 10,240 |
| U.S. Government securities | $2,432,000 | 11,962 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $1,931,000 | 10,331 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,909 |
| Other domestic debt securities | $105,000 | 5,725 |
| 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 | $105,000 | 4,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,075,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 7,534 |
| Mortgage-backed securities | $320,000 | 9,622 |
| Certificates of participation in pools of residential mortgages | $320,000 | 8,582 |
| Issued or guaranteed by U.S. | $320,000 | 8,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $4,093,000 | 11,566 |
| 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 | $6,222,000 | 10,948 |
| U.S. Government securities | $3,103,000 | 12,020 |
| U.S. Treasury securities | $515,000 | 11,193 |
| U.S. Government agency obligations | $2,588,000 | 9,922 |
| Securities issued by states & political subdivisions | $1,033,000 | 6,506 |
| Other domestic debt securities | $106,000 | 6,591 |
| 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 | $106,000 | 5,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 6,614 |
| Mortgage-backed securities | $682,000 | 9,434 |
| Certificates of participation in pools of residential mortgages | $682,000 | 8,146 |
| Issued or guaranteed by U.S. | $682,000 | 8,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,242,000 | 11,860 |
| 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 |