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WashingtonFirst Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $285,370,000 | 516 |
| U.S. Government securities | $261,426,000 | 391 |
| U.S. Treasury securities | $8,005,000 | 440 |
| U.S. Government agency obligations | $253,421,000 | 388 |
| Securities issued by states & political subdivisions | $23,944,000 | 1,580 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,969,000 | 347 |
| Mortgage-backed securities | $112,526,000 | 590 |
| Certificates of participation in pools of residential mortgages | $50,035,000 | 734 |
| Issued or guaranteed by U.S. | $50,035,000 | 734 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,599,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $58,599,000 | 337 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,892,000 | 793 |
| Commercial mortgage pass-through securities | $899,000 | 876 |
| Other commercial mortgage-backed securities | $2,993,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $285,370,000 | 452 |
| Total debt securities | $285,371,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $296,827,000 | 502 |
| U.S. Government securities | $272,300,000 | 382 |
| U.S. Treasury securities | $8,071,000 | 430 |
| U.S. Government agency obligations | $264,229,000 | 376 |
| Securities issued by states & political subdivisions | $24,527,000 | 1,572 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,805,000 | 379 |
| Mortgage-backed securities | $119,517,000 | 555 |
| Certificates of participation in pools of residential mortgages | $53,418,000 | 709 |
| Issued or guaranteed by U.S. | $53,418,000 | 709 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,162,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $62,162,000 | 328 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,937,000 | 768 |
| Commercial mortgage pass-through securities | $915,000 | 873 |
| Other commercial mortgage-backed securities | $3,022,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $296,827,000 | 432 |
| Total debt securities | $296,827,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $309,107,000 | 488 |
| U.S. Government securities | $284,313,000 | 374 |
| U.S. Treasury securities | $8,081,000 | 441 |
| U.S. Government agency obligations | $276,232,000 | 365 |
| Securities issued by states & political subdivisions | $24,794,000 | 1,580 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,633,000 | 369 |
| Mortgage-backed securities | $125,275,000 | 538 |
| Certificates of participation in pools of residential mortgages | $55,972,000 | 699 |
| Issued or guaranteed by U.S. | $55,972,000 | 698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,357,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $65,357,000 | 323 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,946,000 | 756 |
| Commercial mortgage pass-through securities | $922,000 | 851 |
| Other commercial mortgage-backed securities | $3,024,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $309,107,000 | 422 |
| Total debt securities | $309,105,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| 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 | $297,846,000 | 512 |
| U.S. Government securities | $272,800,000 | 380 |
| U.S. Treasury securities | $8,078,000 | 462 |
| U.S. Government agency obligations | $264,722,000 | 377 |
| Securities issued by states & political subdivisions | $25,046,000 | 1,582 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,824,000 | 387 |
| Mortgage-backed securities | $120,222,000 | 570 |
| Certificates of participation in pools of residential mortgages | $48,115,000 | 817 |
| Issued or guaranteed by U.S. | $48,115,000 | 817 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,174,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $68,174,000 | 315 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,933,000 | 741 |
| Commercial mortgage pass-through securities | $922,000 | 814 |
| Other commercial mortgage-backed securities | $3,011,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $297,846,000 | 440 |
| Total debt securities | $297,847,000 | 506 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $280,204,000 | 538 |
| U.S. Government securities | $254,324,000 | 402 |
| U.S. Treasury securities | $8,078,000 | 455 |
| U.S. Government agency obligations | $246,246,000 | 389 |
| Securities issued by states & political subdivisions | $25,880,000 | 1,526 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,721,000 | 398 |
| Mortgage-backed securities | $122,268,000 | 543 |
| Certificates of participation in pools of residential mortgages | $50,421,000 | 782 |
| Issued or guaranteed by U.S. | $50,421,000 | 781 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,919,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $67,919,000 | 314 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,928,000 | 714 |
| Commercial mortgage pass-through securities | $923,000 | 790 |
| Other commercial mortgage-backed securities | $3,005,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $280,204,000 | 463 |
| Total debt securities | $280,201,000 | 528 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,049 |
| Fair value | $215,000 | 1,049 |
| 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 | $238,022,000 | 624 |
| U.S. Government securities | $214,209,000 | 457 |
| U.S. Treasury securities | $5,148,000 | 500 |
| U.S. Government agency obligations | $209,061,000 | 448 |
| Securities issued by states & political subdivisions | $23,813,000 | 1,653 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,767,000 | 441 |
| Mortgage-backed securities | $134,805,000 | 502 |
| Certificates of participation in pools of residential mortgages | $56,081,000 | 714 |
| Issued or guaranteed by U.S. | $56,081,000 | 714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,648,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $74,648,000 | 300 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,076,000 | 680 |
| Commercial mortgage pass-through securities | $962,000 | 721 |
| Other commercial mortgage-backed securities | $3,114,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $238,022,000 | 549 |
| Total debt securities | $238,021,000 | 614 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,038 |
| Fair value | $234,000 | 1,038 |
| 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 | $260,675,000 | 577 |
| U.S. Government securities | $248,893,000 | 408 |
| U.S. Treasury securities | $5,184,000 | 510 |
| U.S. Government agency obligations | $243,709,000 | 400 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,582 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,065,000 | 418 |
| Mortgage-backed securities | $151,920,000 | 467 |
| Certificates of participation in pools of residential mortgages | $70,344,000 | 576 |
| Issued or guaranteed by U.S. | $70,344,000 | 574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,494,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $77,494,000 | 292 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,082,000 | 645 |
| Commercial mortgage pass-through securities | $971,000 | 676 |
| Other commercial mortgage-backed securities | $3,111,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $260,675,000 | 496 |
| Total debt securities | $260,674,000 | 566 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 690 |
| Fair value | $1,250,000 | 684 |
| 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 | $257,085,000 | 601 |
| U.S. Government securities | $242,365,000 | 427 |
| U.S. Treasury securities | $8,287,000 | 417 |
| U.S. Government agency obligations | $234,078,000 | 422 |
| Securities issued by states & political subdivisions | $14,720,000 | 2,300 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,313,000 | 486 |
| Mortgage-backed securities | $122,721,000 | 550 |
| Certificates of participation in pools of residential mortgages | $67,980,000 | 606 |
| Issued or guaranteed by U.S. | $67,980,000 | 606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,686,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,686,000 | 411 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,055,000 | 634 |
| Commercial mortgage pass-through securities | $962,000 | 654 |
| Other commercial mortgage-backed securities | $3,093,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $257,085,000 | 518 |
| Total debt securities | $257,086,000 | 589 |
| Structured notes | ||
| Amortized cost | $1,262,000 | 812 |
| Fair value | $1,266,000 | 812 |
| 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 | $220,113,000 | 669 |
| U.S. Government securities | $204,907,000 | 496 |
| U.S. Treasury securities | $9,618,000 | 413 |
| U.S. Government agency obligations | $195,289,000 | 493 |
| Securities issued by states & political subdivisions | $15,206,000 | 2,264 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,199,000 | 464 |
| Mortgage-backed securities | $86,099,000 | 724 |
| Certificates of participation in pools of residential mortgages | $51,980,000 | 774 |
| Issued or guaranteed by U.S. | $51,980,000 | 773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,200,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $30,200,000 | 572 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,919,000 | 596 |
| Commercial mortgage pass-through securities | $943,000 | 632 |
| Other commercial mortgage-backed securities | $2,976,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $220,113,000 | 590 |
| Total debt securities | $220,112,000 | 664 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 539 |
| Fair value | $3,284,000 | 537 |
| 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 | $201,150,000 | 738 |
| U.S. Government securities | $186,773,000 | 549 |
| U.S. Treasury securities | $4,558,000 | 572 |
| U.S. Government agency obligations | $182,215,000 | 539 |
| Securities issued by states & political subdivisions | $14,377,000 | 2,340 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,492,000 | 481 |
| Mortgage-backed securities | $82,109,000 | 759 |
| Certificates of participation in pools of residential mortgages | $48,578,000 | 802 |
| Issued or guaranteed by U.S. | $48,578,000 | 802 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,561,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $32,561,000 | 549 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $970,000 | 913 |
| Commercial mortgage pass-through securities | $970,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $201,150,000 | 645 |
| Total debt securities | $201,151,000 | 727 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 530 |
| Fair value | $4,302,000 | 526 |
| 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 | $193,739,000 | 778 |
| U.S. Government securities | $179,290,000 | 580 |
| U.S. Treasury securities | $4,544,000 | 590 |
| U.S. Government agency obligations | $174,746,000 | 568 |
| Securities issued by states & political subdivisions | $14,449,000 | 2,333 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,359,000 | 501 |
| Mortgage-backed securities | $81,109,000 | 787 |
| Certificates of participation in pools of residential mortgages | $47,791,000 | 849 |
| Issued or guaranteed by U.S. | $47,791,000 | 848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,368,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $32,368,000 | 555 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $950,000 | 886 |
| Commercial mortgage pass-through securities | $950,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $193,739,000 | 673 |
| Total debt securities | $193,740,000 | 767 |
| Structured notes | ||
| Amortized cost | $7,318,000 | 394 |
| Fair value | $7,301,000 | 395 |
| 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 | $176,966,000 | 855 |
| U.S. Government securities | $161,844,000 | 651 |
| U.S. Treasury securities | $4,554,000 | 575 |
| U.S. Government agency obligations | $157,290,000 | 642 |
| Securities issued by states & political subdivisions | $15,122,000 | 2,246 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,158,000 | 500 |
| Mortgage-backed securities | $76,463,000 | 825 |
| Certificates of participation in pools of residential mortgages | $40,377,000 | 981 |
| Issued or guaranteed by U.S. | $40,377,000 | 981 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $35,114,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $35,114,000 | 546 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $972,000 | 864 |
| Commercial mortgage pass-through securities | $972,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $176,966,000 | 740 |
| Total debt securities | $176,963,000 | 844 |
| Structured notes | ||
| Amortized cost | $7,513,000 | 426 |
| Fair value | $7,521,000 | 426 |
| 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 | $166,508,000 | 907 |
| U.S. Government securities | $150,484,000 | 687 |
| U.S. Treasury securities | $3,014,000 | 693 |
| U.S. Government agency obligations | $147,470,000 | 670 |
| Securities issued by states & political subdivisions | $16,024,000 | 2,161 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,963,000 | 528 |
| Mortgage-backed securities | $76,259,000 | 834 |
| Certificates of participation in pools of residential mortgages | $42,839,000 | 952 |
| Issued or guaranteed by U.S. | $42,839,000 | 949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,462,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $32,462,000 | 580 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $958,000 | 842 |
| Commercial mortgage pass-through securities | $958,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $166,508,000 | 783 |
| Total debt securities | $166,509,000 | 894 |
| Structured notes | ||
| Amortized cost | $9,543,000 | 379 |
| Fair value | $9,501,000 | 377 |
| 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 | $170,960,000 | 892 |
| U.S. Government securities | $154,946,000 | 675 |
| U.S. Treasury securities | $3,004,000 | 692 |
| U.S. Government agency obligations | $151,942,000 | 657 |
| Securities issued by states & political subdivisions | $16,014,000 | 2,174 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,130,000 | 870 |
| Mortgage-backed securities | $79,981,000 | 818 |
| Certificates of participation in pools of residential mortgages | $44,590,000 | 936 |
| Issued or guaranteed by U.S. | $44,590,000 | 935 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,448,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $34,448,000 | 576 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $943,000 | 819 |
| Commercial mortgage pass-through securities | $943,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $170,960,000 | 770 |
| Total debt securities | $170,961,000 | 880 |
| Structured notes | ||
| Amortized cost | $10,575,000 | 370 |
| Fair value | $10,462,000 | 368 |
| 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 | $175,999,000 | 871 |
| U.S. Government securities | $157,257,000 | 668 |
| U.S. Treasury securities | $3,017,000 | 650 |
| U.S. Government agency obligations | $154,240,000 | 650 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,959 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,395,000 | 815 |
| Mortgage-backed securities | $79,945,000 | 838 |
| Certificates of participation in pools of residential mortgages | $44,740,000 | 947 |
| Issued or guaranteed by U.S. | $44,740,000 | 946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,253,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $34,253,000 | 589 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $952,000 | 807 |
| Commercial mortgage pass-through securities | $952,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $175,999,000 | 754 |
| Total debt securities | $175,998,000 | 860 |
| Structured notes | ||
| Amortized cost | $11,612,000 | 355 |
| Fair value | $11,515,000 | 354 |
| 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 | $171,635,000 | 901 |
| U.S. Government securities | $152,989,000 | 686 |
| U.S. Treasury securities | $3,001,000 | 603 |
| U.S. Government agency obligations | $149,988,000 | 669 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,958 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,701,000 | 777 |
| Mortgage-backed securities | $77,941,000 | 856 |
| Certificates of participation in pools of residential mortgages | $43,475,000 | 975 |
| Issued or guaranteed by U.S. | $43,475,000 | 974 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,529,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $33,529,000 | 610 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $937,000 | 794 |
| Commercial mortgage pass-through securities | $937,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $171,635,000 | 776 |
| Total debt securities | $171,635,000 | 882 |
| Structured notes | ||
| Amortized cost | $11,648,000 | 370 |
| Fair value | $11,441,000 | 364 |
| 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 | $145,366,000 | 1,047 |
| U.S. Government securities | $127,605,000 | 815 |
| U.S. Treasury securities | $2,996,000 | 582 |
| U.S. Government agency obligations | $124,609,000 | 796 |
| Securities issued by states & political subdivisions | $17,761,000 | 2,026 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,931,000 | 564 |
| Mortgage-backed securities | $66,647,000 | 963 |
| Certificates of participation in pools of residential mortgages | $34,137,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,137,000 | 1,178 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,078,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $31,078,000 | 643 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,432,000 | 643 |
| Commercial mortgage pass-through securities | $1,432,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $145,366,000 | 916 |
| Total debt securities | $145,367,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $12,690,000 | 333 |
| Fair value | $12,356,000 | 328 |
| 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 | $118,900,000 | 1,272 |
| U.S. Government securities | $99,773,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,773,000 | 984 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,937 |
| Other domestic debt securities | $154,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $98,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $56,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,433,000 | 657 |
| Mortgage-backed securities | $55,118,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $23,526,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,526,000 | 1,589 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,135,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $30,037,000 | 666 |
| Privately issued | $98,000 | 789 |
| Commercial mortgage-backed securities | $1,457,000 | 632 |
| Commercial mortgage pass-through securities | $1,457,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $118,900,000 | 1,122 |
| Total debt securities | $118,844,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $9,751,000 | 434 |
| Fair value | $9,505,000 | 416 |
| 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 | $116,761,000 | 1,289 |
| U.S. Government securities | $97,367,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $97,367,000 | 1,010 |
| Securities issued by states & political subdivisions | $19,201,000 | 1,912 |
| Other domestic debt securities | $193,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $138,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $55,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,533,000 | 699 |
| Mortgage-backed securities | $54,397,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,663,000 | 1,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,264,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $35,126,000 | 599 |
| Privately issued | $138,000 | 776 |
| Commercial mortgage-backed securities | $1,470,000 | 601 |
| Commercial mortgage pass-through securities | $1,470,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,761,000 | 1,151 |
| Total debt securities | $116,705,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $8,855,000 | 451 |
| Fair value | $8,623,000 | 449 |
| 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 | $115,503,000 | 1,319 |
| U.S. Government securities | $95,286,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,286,000 | 1,038 |
| Securities issued by states & political subdivisions | $19,963,000 | 1,829 |
| Other domestic debt securities | $254,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $202,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $52,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,105,000 | 730 |
| Mortgage-backed securities | $50,769,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $13,524,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,524,000 | 2,287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,724,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $35,522,000 | 613 |
| Privately issued | $202,000 | 775 |
| Commercial mortgage-backed securities | $1,521,000 | 519 |
| Commercial mortgage pass-through securities | $1,521,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $115,503,000 | 1,193 |
| Total debt securities | $115,453,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 554 |
| Fair value | $7,004,000 | 539 |
| 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 | $134,598,000 | 1,127 |
| U.S. Government securities | $112,650,000 | 899 |
| U.S. Treasury securities | $5,000,000 | 455 |
| U.S. Government agency obligations | $107,650,000 | 900 |
| Securities issued by states & political subdivisions | $20,704,000 | 1,750 |
| Other domestic debt securities | $1,244,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $106,000 | 300 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,790,000 | 948 |
| Mortgage-backed securities | $61,338,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,794,000 | 2,167 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,008,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $43,870,000 | 525 |
| Privately issued | $1,138,000 | 526 |
| Commercial mortgage-backed securities | $1,536,000 | 427 |
| Commercial mortgage pass-through securities | $1,536,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $134,598,000 | 1,012 |
| Total debt securities | $134,492,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $7,134,000 | 557 |
| Fair value | $7,160,000 | 556 |
| 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 | $57,504,000 | 2,387 |
| U.S. Government securities | $45,616,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,616,000 | 2,002 |
| Securities issued by states & political subdivisions | $11,820,000 | 2,560 |
| Other domestic debt securities | $68,000 | 2,786 |
| 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 | $68,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,974,000 | 1,670 |
| Mortgage-backed securities | $21,757,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,630 |
| Issued or guaranteed by U.S. | $11,286,000 | 2,628 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,954,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,487 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $517,000 | 546 |
| Commercial mortgage pass-through securities | $517,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $57,504,000 | 2,187 |
| Total debt securities | $57,436,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,243 |
| Fair value | $2,331,000 | 1,239 |
| 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 | $60,250,000 | 2,306 |
| U.S. Government securities | $48,395,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,395,000 | 1,916 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,506 |
| Other domestic debt securities | $68,000 | 2,784 |
| 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 | $68,000 | 316 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,732,000 | 1,760 |
| Mortgage-backed securities | $23,297,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,576 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,620,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $10,620,000 | 1,446 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $520,000 | 499 |
| Commercial mortgage pass-through securities | $520,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,250,000 | 2,110 |
| Total debt securities | $60,182,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,388 |
| Fair value | $2,492,000 | 1,382 |
| 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 | $63,740,000 | 2,193 |
| U.S. Government securities | $52,006,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,006,000 | 1,856 |
| Securities issued by states & political subdivisions | $11,666,000 | 2,442 |
| Other domestic debt securities | $68,000 | 2,774 |
| 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 | $68,000 | 322 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,177,000 | 1,760 |
| Mortgage-backed securities | $24,677,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 2,482 |
| Issued or guaranteed by U.S. | $12,942,000 | 2,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,212,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,436 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $523,000 | 461 |
| Commercial mortgage pass-through securities | $523,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,740,000 | 2,006 |
| Total debt securities | $63,671,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 1,496 |
| Fair value | $2,656,000 | 1,497 |
| 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 | $57,336,000 | 2,348 |
| U.S. Government securities | $45,677,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,677,000 | 1,983 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,416 |
| Other domestic debt securities | $68,000 | 2,777 |
| 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 | $68,000 | 301 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,129,000 | 1,689 |
| Mortgage-backed securities | $21,071,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $12,652,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,652,000 | 2,399 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,892,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $7,892,000 | 1,602 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $527,000 | 392 |
| Commercial mortgage pass-through securities | $527,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,336,000 | 2,116 |
| Total debt securities | $57,267,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $1,764,000 | 1,817 |
| Fair value | $1,813,000 | 1,813 |
| 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 | $59,430,000 | 2,195 |
| U.S. Government securities | $48,339,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,339,000 | 1,831 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,448 |
| Other domestic debt securities | $163,000 | 2,657 |
| 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 | $163,000 | 278 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,033,000 | 1,668 |
| Mortgage-backed securities | $22,472,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,484,000 | 2,256 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,457,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,545 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $531,000 | 344 |
| Commercial mortgage pass-through securities | $531,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,430,000 | 1,984 |
| Total debt securities | $59,268,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,917,000 | 1,876 |
| Fair value | $1,985,000 | 1,863 |
| 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 | $52,736,000 | 2,438 |
| U.S. Government securities | $42,379,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,379,000 | 2,046 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,482 |
| Other domestic debt securities | $164,000 | 2,607 |
| 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 | $164,000 | 286 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,682,000 | 1,671 |
| Mortgage-backed securities | $14,962,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,653 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,661,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,920 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $529,000 | 337 |
| Commercial mortgage pass-through securities | $529,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,736,000 | 2,206 |
| Total debt securities | $52,572,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $3,537,000 | 1,478 |
| Fair value | $3,588,000 | 1,469 |
| 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 | $48,164,000 | 2,599 |
| U.S. Government securities | $36,887,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,887,000 | 2,284 |
| Securities issued by states & political subdivisions | $11,008,000 | 2,343 |
| Other domestic debt securities | $269,000 | 2,540 |
| 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 | $269,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,703,000 | 1,707 |
| Mortgage-backed securities | $8,463,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,303 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,896,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,896,000 | 1,701 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $529,000 | 322 |
| Commercial mortgage pass-through securities | $529,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,164,000 | 2,352 |
| Total debt securities | $47,896,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $5,663,000 | 1,127 |
| Fair value | $5,653,000 | 1,125 |
| 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 | $45,776,000 | 2,595 |
| U.S. Government securities | $34,178,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,178,000 | 2,316 |
| Securities issued by states & political subdivisions | $11,048,000 | 2,316 |
| Other domestic debt securities | $550,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $533,000 | 300 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $17,000 | 330 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,166,000 | 1,764 |
| Mortgage-backed securities | $8,940,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,170,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,640 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $533,000 | 300 |
| Commercial mortgage pass-through securities | $533,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,776,000 | 2,331 |
| Total debt securities | $45,777,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $4,868,000 | 1,169 |
| Fair value | $4,886,000 | 1,151 |
| 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 | $42,374,000 | 2,738 |
| U.S. Government securities | $31,858,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,858,000 | 2,426 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,389 |
| Other domestic debt securities | $576,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $543,000 | 269 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $33,000 | 329 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,857,000 | 1,792 |
| Mortgage-backed securities | $7,626,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,629,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,669 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $543,000 | 269 |
| Commercial mortgage pass-through securities | $543,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,374,000 | 2,459 |
| Total debt securities | $42,374,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $3,624,000 | 1,400 |
| Fair value | $3,702,000 | 1,397 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,065,000 | 2,648 |
| U.S. Government securities | $33,520,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,520,000 | 2,379 |
| Securities issued by states & political subdivisions | $9,970,000 | 2,272 |
| Other domestic debt securities | $575,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $542,000 | 261 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $33,000 | 330 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000 | 6,244 |
| Mortgage-backed securities | $8,280,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,356 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,904,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,551 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $542,000 | 261 |
| Commercial mortgage pass-through securities | $542,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,065,000 | 2,364 |
| Total debt securities | $44,066,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $2,936,000 | 1,698 |
| Fair value | $2,966,000 | 1,697 |
| 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 | $35,817,000 | 3,113 |
| U.S. Government securities | $27,583,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,583,000 | 2,793 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,630 |
| Other domestic debt securities | $568,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $535,000 | 272 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $33,000 | 342 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,159,000 | 2,453 |
| Mortgage-backed securities | $6,473,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,811,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,786 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $535,000 | 272 |
| Commercial mortgage pass-through securities | $535,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,817,000 | 2,793 |
| Total debt securities | $35,826,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,891 |
| Fair value | $2,010,000 | 1,753 |
| 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 | $22,476,000 | 4,148 |
| U.S. Government securities | $19,798,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,798,000 | 3,464 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,036 |
| Other domestic debt securities | $33,000 | 3,159 |
| 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 | $33,000 | 347 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,448 |
| Mortgage-backed securities | $3,466,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,970 |
| 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) | $22,476,000 | 3,760 |
| Total debt securities | $22,476,000 | 4,117 |
| 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 | $27,172,000 | 3,721 |
| U.S. Government securities | $24,773,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,773,000 | 2,989 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,539 |
| Other domestic debt securities | $724,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $543,000 | 277 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $181,000 | 321 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,666,000 | 4,206 |
| Mortgage-backed securities | $25,316,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,667 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,728,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,761 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $543,000 | 277 |
| Commercial mortgage pass-through securities | $543,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,172,000 | 3,360 |
| Total debt securities | $27,172,000 | 3,686 |
| 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 | $30,817,000 | 3,380 |
| U.S. Government securities | $28,403,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,403,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,525 |
| Other domestic debt securities | $777,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $537,000 | 228 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $240,000 | 355 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,664 |
| Mortgage-backed securities | $28,940,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,585 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,396,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,463 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $537,000 | 228 |
| Commercial mortgage pass-through securities | $537,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,817,000 | 3,023 |
| Total debt securities | $30,817,000 | 3,349 |
| 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 | $33,481,000 | 3,206 |
| U.S. Government securities | $31,651,000 | 2,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,651,000 | 2,487 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,481 |
| Other domestic debt securities | $246,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,651,000 | 1,612 |
| Mortgage-backed securities | $31,651,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $25,671,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,671,000 | 1,497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,980,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,395 |
| 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) | $33,481,000 | 2,850 |
| Total debt securities | $33,477,000 | 3,172 |
| 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 | $29,775,000 | 3,476 |
| U.S. Government securities | $29,325,000 | 2,721 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,325,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $450,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,325,000 | 1,721 |
| Mortgage-backed securities | $29,325,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $19,881,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,881,000 | 1,778 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,444,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $9,444,000 | 1,084 |
| 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) | $29,775,000 | 3,100 |
| Total debt securities | $29,772,000 | 3,443 |
| 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 | $30,463,000 | 3,354 |
| U.S. Government securities | $29,788,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,788,000 | 2,550 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $675,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $675,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,478,000 | 1,687 |
| Mortgage-backed securities | $29,788,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $20,306,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,306,000 | 1,662 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,482,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,482,000 | 1,012 |
| 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) | $30,463,000 | 2,978 |
| Total debt securities | $30,459,000 | 3,320 |
| 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 | $28,671,000 | 3,557 |
| U.S. Government securities | $27,006,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,006,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,665,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,665,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,462,000 | 2,062 |
| Mortgage-backed securities | $25,496,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,165,000 | 1,741 |
| Issued or guaranteed by U.S. | $19,165,000 | 1,731 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,331,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,263 |
| 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) | $28,671,000 | 3,157 |
| Total debt securities | $28,669,000 | 3,519 |
| 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 | $32,817,000 | 3,223 |
| U.S. Government securities | $30,715,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,715,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,102,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,102,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 2,131 |
| Mortgage-backed securities | $27,447,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $20,869,000 | 1,574 |
| Issued or guaranteed by U.S. | $20,869,000 | 1,563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,578,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,227 |
| 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) | $32,817,000 | 2,871 |
| Total debt securities | $32,811,000 | 3,182 |
| 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 | $33,741,000 | 3,176 |
| U.S. Government securities | $31,436,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,436,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,305,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,305,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,446,000 | 1,899 |
| Mortgage-backed securities | $18,133,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,135,000 | 1,665 |
| Issued or guaranteed by U.S. | $16,135,000 | 1,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,998,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 1,934 |
| 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) | $33,741,000 | 2,788 |
| Total debt securities | $33,738,000 | 3,131 |
| 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 | $38,120,000 | 2,880 |
| U.S. Government securities | $35,760,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,760,000 | 2,237 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,360,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,360,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,197,000 | 2,025 |
| Mortgage-backed securities | $18,629,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $16,543,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,543,000 | 1,501 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,086,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,862 |
| 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) | $38,120,000 | 2,511 |
| Total debt securities | $38,116,000 | 2,832 |
| 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 | $37,037,000 | 2,938 |
| U.S. Government securities | $37,037,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,037,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,935,000 | 1,963 |
| Mortgage-backed securities | $19,289,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $17,135,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,135,000 | 1,433 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,154,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,827 |
| 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) | $37,037,000 | 2,567 |
| Total debt securities | $37,037,000 | 2,892 |
| 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 | $40,986,000 | 2,733 |
| U.S. Government securities | $40,986,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,986,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,827,000 | 1,485 |
| Mortgage-backed securities | $20,563,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $18,210,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,210,000 | 1,364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,353,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 1,762 |
| 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) | $40,986,000 | 2,374 |
| Total debt securities | $40,980,000 | 2,686 |
| 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 | $44,214,000 | 2,586 |
| U.S. Government securities | $44,214,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,214,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,194,000 | 1,252 |
| Mortgage-backed securities | $21,398,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,349 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,469,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,741 |
| 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) | $44,214,000 | 2,237 |
| Total debt securities | $44,208,000 | 2,548 |
| 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 | $49,935,000 | 2,344 |
| U.S. Government securities | $49,935,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,935,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,309,000 | 1,792 |
| Mortgage-backed securities | $22,117,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $19,527,000 | 1,348 |
| Issued or guaranteed by U.S. | $19,527,000 | 1,338 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,590,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,688 |
| 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) | $49,935,000 | 2,021 |
| Total debt securities | $49,935,000 | 2,296 |
| 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 | $23,167,000 | 4,164 |
| U.S. Government securities | $23,167,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,167,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,936,000 | 2,819 |
| Mortgage-backed securities | $5,140,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,472,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,699 |
| 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) | $23,167,000 | 3,618 |
| Total debt securities | $23,168,000 | 4,106 |
| 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 | $24,279,000 | 4,106 |
| U.S. Government securities | $24,279,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,279,000 | 3,195 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,991,000 | 2,238 |
| Mortgage-backed securities | $5,458,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,791 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,653,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,659 |
| 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) | $24,279,000 | 3,562 |
| Total debt securities | $24,278,000 | 4,047 |
| 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 | $25,589,000 | 3,999 |
| U.S. Government securities | $25,589,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,589,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,287,000 | 1,956 |
| Mortgage-backed securities | $5,710,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,780 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,836,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,624 |
| 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) | $25,589,000 | 3,458 |
| Total debt securities | $25,588,000 | 3,932 |
| 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 | $23,877,000 | 4,110 |
| U.S. Government securities | $23,877,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,877,000 | 3,185 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,469,000 | 2,550 |
| Mortgage-backed securities | $2,982,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,814 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,800 |
| 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) | $23,877,000 | 3,555 |
| Total debt securities | $23,877,000 | 4,058 |
| 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 | $22,047,000 | 4,368 |
| U.S. Government securities | $21,047,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,047,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,598,000 | 3,648 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $22,047,000 | 3,784 |
| Total debt securities | $22,047,000 | 4,305 |
| 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 | $22,862,000 | 4,350 |
| U.S. Government securities | $20,865,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,865,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,997,000 | 1,748 |
| 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 | $1,997,000 | 1,365 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,030,000 | 4,605 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $22,862,000 | 3,769 |
| Total debt securities | $22,862,000 | 4,294 |
| 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 | $24,631,000 | 4,176 |
| U.S. Government securities | $21,131,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,131,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,500,000 | 1,378 |
| 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 | $3,500,000 | 1,017 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,077,000 | 4,569 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $24,631,000 | 3,621 |
| Total debt securities | $24,631,000 | 4,108 |
| 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 | $11,736,000 | 6,156 |
| U.S. Government securities | $11,736,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,736,000 | 5,148 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 6,740 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $11,736,000 | 5,379 |
| Total debt securities | $11,739,000 | 6,086 |
| 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 | $6,818,000 | 7,317 |
| U.S. Government securities | $6,818,000 | 6,640 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,818,000 | 6,475 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 6,767 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $6,818,000 | 6,508 |
| Total debt securities | $6,818,000 | 7,241 |
| 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 |